We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.25M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Genuine Parts
GPC
|
+$1.73M |
| 4 |
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 |
Park National Corp
PRK
|
+$9.77M |
| 2 |
JPMorgan Chase
JPM
|
+$2.42M |
| 3 |
Cincinnati Financial
CINF
|
+$2.1M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.8B
| $20.4M | 1.38% |
385,862
+23,629
| +7% | +$1.2M |
|
27
American Express
AXP
$228B
| $18.9M | 1.28% |
242,241
+3,002
| +1% | +$249K |
|
28
Medtronic
MDT
$108B
| $18.5M | 1.26% |
237,546
-2,874
| -1% | -$218K |
|
29
ConocoPhillips
COP
$145B
| $18.4M | 1.25% |
296,106
+11,315
| +4% | +$732K |
|
30
Pfizer
PFE
$142B
| $15.9M | 1.08% |
482,612
-1,339
| -0.3% | -$42.6K |
|
|
31
Ford
F
$57.9B
| $15.8M | 1.07% |
979,378
+140,907
| +17% | +$2.22M |
|
32
Air Products & Chemicals
APD
$65.3B
| $14M | 0.95% |
99,790
-3,612
| -3% | -$500K |
|
33
Nike
NKE
$61.8B
| $13.9M | 0.95% |
278,048
-8,832
| -3% | -$422K |
|
34
McDonald's
MCD
$192B
| $13.7M | 0.93% |
140,570
-7,443
| -5% | -$706K |
|
35
Verizon
VZ
$194B
| $11.9M | 0.81% |
244,604
-11,262
| -4% | -$544K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.79% |
138,543
-4,005
| -3% | -$319K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.79% |
172,774
+4,502
| +3% | +$321K |
|
38
AT&T
T
$160B
| $11.7M | 0.79% |
473,836
-4,062
| -0.8% | -$103K |
|
39
Corning
GLW
$122B
| $11.4M | 0.77% |
503,475
+18,941
| +4% | +$450K |
|
40
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.8M | 0.73% |
127,836
+5,138
| +4% | +$436K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.7M | 0.72% |
49
-1
| -2% | -$221K |
|
42
SLB Ltd
SLB
$73.2B
| $9.88M | 0.67% |
118,445
+1,401
| +1% | +$117K |
|
43
AbbVie
ABBV
$447B
| $9.88M | 0.67% |
168,694
-8,234
| -5% | -$497K |
|
44
Duke Energy
DUK
$98.2B
| $9.37M | 0.63% |
121,990
-3,687
| -3% | -$299K |
|
45
Walmart Inc
WMT
$887B
| $9.36M | 0.63% |
341,550
-16,167
| -5% | -$459K |
|
|
46
General Mills
GIS
$19.2B
| $9.1M | 0.62% |
160,719
+31,738
| +25% | +$1.69M |
|
47
Texas Instruments
TXN
$252B
| $8.94M | 0.61% |
156,348
-13
| -0% | -$730 |
|
48
United Parcel Service
UPS
$89.3B
| $8.77M | 0.59% |
90,452
+12,862
| +17% | +$1.32M |
|
49
Walt Disney
DIS
$166B
| $8.25M | 0.56% |
78,611
-1,723
| -2% | -$174K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.56% |
321,801
-12,327
| -4% | -$340K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.