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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
TT icon
76
Trane Technologies
TT
$101B
$2.88M 0.19%
42,252
-685
-2% -$45.2K
DD icon
77
DuPont de Nemours
DD
$18.7B
$2.85M 0.19%
23,461
-1,602
-6% -$190K
CMCSA icon
78
Comcast
CMCSA
$82.8B
$2.81M 0.19%
99,354
+576
+0.6% +$16.6K
SO icon
79
Southern Company
SO
$108B
$2.79M 0.19%
63,100
+13,060
+26% +$620K
BAC icon
80
Bank of America
BAC
$435B
$2.69M 0.18%
175,043
-32,983
-16% -$530K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$2.69M 0.18%
57,519
-20,587
-26% -$939K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$2.47M 0.17%
26,468
-1,716
-6% -$155K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M 0.17%
108,020
+15,356
+17% +$350K
GRC icon
84
Gorman-Rupp
GRC
$2.14B
$2.46M 0.17%
81,961
-700
-0.8% -$20.6K
BHI
85
DELISTED
Baker Hughes
BHI
$2.45M 0.17%
38,548
-284
-0.7% -$17.1K
SYY icon
86
Sysco
SYY
$40.5B
$2.4M 0.16%
63,632
+23,289
+58% +$918K
CI icon
87
Cigna
CI
$75.2B
$2.36M 0.16%
18,257
-173
-0.9% -$20.1K
RTX icon
88
RTX Corp
RTX
$289B
$2.36M 0.16%
32,018
-4,802
-13% -$359K
BMS
89
DELISTED
Bemis
BMS
$2.34M 0.16%
50,586
-7,067
-12% -$328K
BA icon
90
Boeing
BA
$175B
$2.33M 0.16%
15,526
-310
-2% -$45.1K
SHW icon
91
Sherwin-Williams
SHW
$82.8B
$2.27M 0.15%
23,949
-1,377
-5% -$128K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.15%
15,715
-968
-6% -$142K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
$2.26M 0.15%
86,228
-67,920
-44% -$1.78M
HOG icon
94
Harley-Davidson
HOG
$2.59B
$2.22M 0.15%
36,580
-538
-1% -$33.8K
D icon
95
Dominion Energy
D
$61.2B
$2.2M 0.15%
31,062
-4,918
-14% -$365K
BSCF
96
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.2M 0.15%
101,327
+2,222
+2% +$48.1K
NE
97
DELISTED
Noble Corporation
NE
$2.18M 0.15%
152,826
+20,063
+15% +$325K
TJX icon
98
TJX Companies
TJX
$175B
$2.15M 0.15%
61,456
+1,514
+3% +$51.5K
AMGN icon
99
Amgen
AMGN
$206B
$2.13M 0.14%
13,303
-2,326
-15% -$366K
PM icon
100
Philip Morris
PM
$297B
$2.12M 0.14%
28,081
+7,021
+33% +$570K
2 3
4
5 6

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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.