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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.48B
AUM Growth
-$36M
Cap. Flow
-$8.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
F icon
Ford
F
+$2.22M
3
GPC icon
Genuine Parts
GPC
+$1.73M
4
GIS icon
General Mills
GIS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$9.77M
2
JPM icon
JPMorgan Chase
JPM
+$2.42M
3
CINF icon
Cincinnati Financial
CINF
+$2.1M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 14.17%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$60.5B
– –
-1,587
Closed -$293K
RY icon
327
Royal Bank of Canada
RY
$291B
– –
-3,152
Closed -$218K
TROW icon
328
T. Rowe Price
TROW
$23.9B
– –
-11,175
Closed -$959K
VOD icon
329
Vodafone
VOD
$36.3B
– –
-8,192
Closed -$280K
WYNN icon
330
Wynn Resorts
WYNN
$10.3B
– –
-1,500
Closed -$223K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,320
Closed -$231K
YMLI
332
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-9,663
Closed -$203K
GPT
333
DELISTED
Gramercy Property Trust
GPT
– –
-4,665
Closed -$96.6K
SNDK
334
DELISTED
SANDISK CORP
SNDK
– –
-2,190
Closed -$215K
PGN
335
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,639
Closed -$35K
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,796
Closed -$225K
BSCE
337
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-13,050
Closed -$276K
LNCO
338
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-19,000
Closed -$197K
10 11 12 13
14

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AAP
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SPC
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Park National Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Park National Corp held 369 positions worth $1.48B, down 2.4% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q1 2015 filing shows 27 new, 116 increased, 131 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,033 shares worth $332K. The largest sale was Park National Corp, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2015 buy was Meta Platforms (Facebook): 4,033 shares worth $332K.
  • Park National Corp added most to Merck in Q1 2015, an estimated $2.25M increase.
  • Park National Corp's biggest Q1 2015 reduction was Park National Corp, cutting an estimated $9.77M.
  • Park National Corp fully exited T. Rowe Price in Q1 2015, selling an estimated $959K.
  • Park National Corp's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2015.
  • Park National Corp opened 27 new positions and closed 33 in Q1 2015.
  • Park National Corp's portfolio value fell 2.4% quarter-over-quarter to $1.48B.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.