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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
CMCSA icon
76
Comcast
CMCSA
$84.6B
$2.95M 0.2%
98,154
-1,200
-1% -$35.2K
SYY icon
77
Sysco
SYY
$40.6B
$2.92M 0.2%
81,021
+17,389
+27% +$651K
TT icon
78
Trane Technologies
TT
$100B
$2.84M 0.19%
42,127
-125
-0.3% -$8.56K
BAC icon
79
Bank of America
BAC
$435B
$2.81M 0.19%
165,156
-9,887
-6% -$163K
CI icon
80
Cigna
CI
$74.7B
$2.79M 0.19%
17,197
-1,060
-6% -$146K
SO icon
81
Southern Company
SO
$109B
$2.72M 0.19%
65,030
+1,930
+3% +$84.1K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.54M 0.17%
111,450
+3,430
+3% +$78.2K
NE
83
DELISTED
Noble Corporation
NE
$2.51M 0.17%
162,928
+10,102
+7% +$167K
PNC icon
84
PNC Financial Services
PNC
$99.6B
$2.48M 0.17%
25,868
-600
-2% -$56.7K
BHI
85
DELISTED
Baker Hughes
BHI
$2.34M 0.16%
37,964
-584
-2% -$38.2K
GRC icon
86
Gorman-Rupp
GRC
$2.14B
$2.3M 0.16%
81,941
-20
-0% -$565
PLL
87
DELISTED
PALL CORP
PLL
$2.26M 0.16%
18,196
-135
-0.7% -$15.2K
PM icon
88
Philip Morris
PM
$300B
$2.21M 0.15%
27,603
-478
-2% -$39.3K
IYW icon
89
iShares US Technology ETF
IYW
$23.4B
$2.19M 0.15%
83,848
-2,380
-3% -$64.2K
BMS
90
DELISTED
Bemis
BMS
$2.17M 0.15%
48,274
-2,312
-5% -$106K
RTX icon
91
RTX Corp
RTX
$288B
$2.17M 0.15%
31,014
-1,004
-3% -$73.7K
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.15M 0.15%
99,237
-2,090
-2% -$45.3K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$2.14M 0.15%
23,385
-564
-2% -$53.5K
BA icon
94
Boeing
BA
$168B
$2.1M 0.14%
15,149
-377
-2% -$55K
HOG icon
95
Harley-Davidson
HOG
$2.58B
$2.06M 0.14%
36,537
-43
-0.1% -$2.46K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.14%
15,075
-640
-4% -$91.3K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$2.05M 0.14%
19,327
-21
-0.1% -$2.29K
D icon
98
Dominion Energy
D
$61.2B
$2.05M 0.14%
30,595
-467
-2% -$32.9K
TJX icon
99
TJX Companies
TJX
$175B
$2.03M 0.14%
61,334
-122
-0.2% -$4.06K
AMGN icon
100
Amgen
AMGN
$206B
$2.01M 0.14%
13,067
-236
-2% -$37.8K
2 3
4
5 6

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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.