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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
Cap. Flow
-$4.67M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
2
CIVB icon
Civista Bancshares
CIVB
+$1.17M
3
SYY icon
Sysco
SYY
+$651K
4
MRK icon
Merck
MRK
+$615K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$599K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.38M
2
CDK
CDK Global, Inc.
CDK
+$2.69M
3
PRK icon
Park National Corp
PRK
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KO icon
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
TXN icon
51
Texas Instruments
TXN
$252B
$8.03M 0.55%
155,834
-514
-0.3% -$28.4K
WMT icon
52
Walmart Inc
WMT
$886B
$8M 0.55%
338,163
-3,387
-1% -$86.4K
UNP icon
53
Union Pacific
UNP
$173B
$6.68M 0.46%
70,024
-379
-0.5% -$39.5K
DHR icon
54
Danaher
DHR
$136B
$6.35M 0.44%
110,452
+1,998
+2% +$114K
NI icon
55
NiSource
NI
$21.4B
$5.79M 0.4%
322,983
-4,027
-1% -$71.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$5.6M 0.38%
88,245
+160
+0.2% +$10.7K
CL icon
57
Colgate-Palmolive
CL
$72.9B
$5M 0.34%
76,394
-1,624
-2% -$110K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.62M 0.32%
81,049
+9,011
+13% +$549K
WM icon
59
Waste Management
WM
$90.8B
$4.53M 0.31%
97,792
-904
-0.9% -$45.5K
HAL icon
60
Halliburton
HAL
$26.7B
$4.25M 0.29%
98,747
+3,609
+4% +$166K
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.07M 0.28%
116,420
+16,986
+17% +$599K
CINF icon
62
Cincinnati Financial
CINF
$27B
$4M 0.27%
79,728
-389
-0.5% -$20.1K
GD icon
63
General Dynamics
GD
$103B
$3.96M 0.27%
27,926
-1,957
-7% -$272K
NEE icon
64
NextEra Energy
NEE
$183B
$3.96M 0.27%
161,456
-1,968
-1% -$50K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.81M 0.26%
57,193
-863
-1% -$56.9K
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$3.74M 0.26%
330,695
-6,665
-2% -$74.6K
ITW icon
67
Illinois Tool Works
ITW
$81.8B
$3.64M 0.25%
39,666
-1,644
-4% -$156K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.24%
43,445
-8,890
-17% -$714K
BSCG
69
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.35M 0.23%
150,798
+4,248
+3% +$94.3K
BRO icon
70
Brown & Brown
BRO
$23.5B
$3.24M 0.22%
197,382
+402
+0.2% +$6.57K
MCK icon
71
McKesson
MCK
$100B
$3.12M 0.21%
13,885
-23
-0.2% -$5.32K
NUE icon
72
Nucor
NUE
$58.8B
$3.11M 0.21%
70,525
-6,103
-8% -$293K
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
$3.1M 0.21%
65,689
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$3.02M 0.21%
23,307
-154
-0.7% -$20K
CSX icon
75
CSX Corp
CSX
$92.9B
$3M 0.21%
275,160
+13,989
+5% +$162K
1 2
3
4 5

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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.