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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
ACN icon
51
Accenture
ACN
$99.2B
$7.98M 0.54%
85,215
-1,695
-2% -$151K
WFC icon
52
Wells Fargo
WFC
$261B
$7.83M 0.53%
143,949
+12,440
+9% +$672K
UNP icon
53
Union Pacific
UNP
$173B
$7.63M 0.52%
70,403
-3,837
-5% -$450K
DHR icon
54
Danaher
DHR
$136B
$6.19M 0.42%
108,454
+8,887
+9% +$510K
NI icon
55
NiSource
NI
$21.4B
$5.67M 0.38%
327,010
-2,198
-0.7% -$37.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$5.65M 0.38%
88,085
+6,675
+8% +$420K
CL icon
57
Colgate-Palmolive
CL
$73B
$5.41M 0.37%
78,018
-125
-0.2% -$8.64K
TGT icon
58
Target
TGT
$65.1B
$5.38M 0.36%
65,512
-232
-0.4% -$17.9K
WM icon
59
Waste Management
WM
$90.8B
$5.35M 0.36%
98,696
-2,686
-3% -$143K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.29%
72,038
+23,079
+47% +$1.46M
CINF icon
61
Cincinnati Financial
CINF
$27B
$4.27M 0.29%
80,117
-40,053
-33% -$2.1M
NEE icon
62
NextEra Energy
NEE
$183B
$4.25M 0.29%
163,424
+1,980
+1% +$52.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.29%
52,335
-1,435
-3% -$115K
HAL icon
64
Halliburton
HAL
$26.7B
$4.17M 0.28%
95,138
+13,056
+16% +$544K
GD icon
65
General Dynamics
GD
$103B
$4.06M 0.27%
29,883
-5,631
-16% -$772K
ITW icon
66
Illinois Tool Works
ITW
$81.8B
$4.01M 0.27%
41,310
-1,606
-4% -$155K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.25%
58,056
+2,195
+4% +$137K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$3.73M 0.25%
337,360
-914
-0.3% -$9.65K
NUE icon
69
Nucor
NUE
$58.7B
$3.64M 0.25%
76,628
-5,851
-7% -$273K
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.52M 0.24%
99,434
+30,848
+45% +$1.04M
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$3.28M 0.22%
65,689
– –
BRO icon
72
Brown & Brown
BRO
$23.6B
$3.26M 0.22%
196,980
+1,986
+1% +$32.1K
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.26M 0.22%
146,550
+5,232
+4% +$116K
MCK icon
74
McKesson
MCK
$100B
$3.15M 0.21%
13,908
-903
-6% -$200K
CSX icon
75
CSX Corp
CSX
$93B
$2.88M 0.2%
261,171
+49,026
+23% +$564K
1 2
3
4 5

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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.