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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
-0.46%
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
$1.46B
AUM Growth
-$15.8M
(-1.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 2 |
Civista Bancshares
CIVB
|
+$1.17M |
| 3 |
Sysco
SYY
|
+$651K |
| 4 |
Merck
MRK
|
+$615K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.69M |
| 3 |
Park National Corp
PRK
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.68M |
| 5 |
Coca-Cola
KO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$330B
| $19.9M | 1.36% |
178,687
-1,435
| -0.8% | -$161K |
|
27
American Express
AXP
$228B
| $19M | 1.3% |
245,028
+2,787
| +1% | +$221K |
|
28
ConocoPhillips
COP
$145B
| $18.3M | 1.25% |
297,214
+1,108
| +0.4% | +$72.2K |
|
29
Medtronic
MDT
$108B
| $17.2M | 1.18% |
231,902
-5,644
| -2% | -$431K |
|
30
Nike
NKE
$61.8B
| $15.3M | 1.05% |
283,072
+5,024
| +2% | +$257K |
|
31
Pfizer
PFE
$142B
| $15.1M | 1.04% |
475,634
-6,978
| -1% | -$227K |
|
32
Ford
F
$57.9B
| $14.7M | 1.01% |
978,809
-569
| -0.1% | -$8.82K |
|
33
McDonald's
MCD
$191B
| $12.9M | 0.88% |
135,429
-5,141
| -4% | -$497K |
|
34
AT&T
T
$160B
| $12.7M | 0.87% |
475,123
+1,287
| +0.3% | +$33.3K |
|
35
Air Products & Chemicals
APD
$65.3B
| $12.6M | 0.86% |
99,395
-395
| -0.4% | -$53.9K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.79% |
136,442
-2,101
| -2% | -$181K |
|
37
AbbVie
ABBV
$447B
| $11.3M | 0.77% |
167,470
-1,224
| -0.7% | -$79.9K |
|
38
Verizon
VZ
$194B
| $11.1M | 0.76% |
237,605
-6,999
| -3% | -$343K |
|
|
39
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.7M | 0.73% |
142,956
+15,120
| +12% | +$1.21M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.73% |
174,528
+1,754
| +1% | +$118K |
|
41
Corning
GLW
$121B
| $10.4M | 0.71% |
525,638
+22,163
| +4% | +$474K |
|
42
SLB Ltd
SLB
$73.2B
| $10.2M | 0.7% |
118,886
+441
| +0.4% | +$39.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10M | 0.69% |
49
| – | – |
|
44
General Mills
GIS
$19.2B
| $9.14M | 0.63% |
164,040
+3,321
| +2% | +$186K |
|
45
United Parcel Service
UPS
$89.2B
| $8.95M | 0.61% |
92,340
+1,888
| +2% | +$188K |
|
46
Walt Disney
DIS
$166B
| $8.91M | 0.61% |
78,041
-570
| -0.7% | -$62.6K |
|
47
Duke Energy
DUK
$98.2B
| $8.53M | 0.58% |
120,828
-1,162
| -1% | -$87.8K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $8.29M | 0.57% |
314,143
-7,658
| -2% | -$204K |
|
49
Accenture
ACN
$99.1B
| $8.25M | 0.57% |
85,235
+20
| +0% | +$1.91K |
|
50
Wells Fargo
WFC
$260B
| $8.21M | 0.56% |
145,940
+1,991
| +1% | +$111K |
|
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Park National Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Park National Corp held 350 positions worth $1.46B, down 1.1% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Park National Corp's Q2 2015 filing shows 14 new, 78 increased, 161 reduced and 26 closed positions. Its largest new stake was Civista Bancshares: 106,944 shares worth $1.16M. The largest sale was Target, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Park National Corp's largest Q2 2015 buy was Civista Bancshares: 106,944 shares worth $1.16M.
- Park National Corp added most to Vanguard Real Estate ETF in Q2 2015, an estimated $1.21M increase.
- Park National Corp's biggest Q2 2015 reduction was Park National Corp, cutting an estimated $1.72M.
- Park National Corp fully exited Target in Q2 2015, selling an estimated $5.38M.
- Park National Corp's ten largest holdings make up 34% of its $1.46B portfolio in Q2 2015.
- Park National Corp opened 14 new positions and closed 26 in Q2 2015.
- Park National Corp's portfolio value fell 1.1% quarter-over-quarter to $1.46B.
Based on Park National Corp's 13F filing for Q2 2015, filed 1 Jul 2015.