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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$2.07M 0.14%
19,348
-332
-2% -$36.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$2.01M 0.14%
25,841
+3,264
+14% +$258K
PLL
103
DELISTED
PALL CORP
PLL
$1.84M 0.12%
18,331
-665
-4% -$67.2K
AEP icon
104
American Electric Power
AEP
$69.5B
$1.82M 0.12%
32,315
-3,926
-11% -$233K
NSC icon
105
Norfolk Southern
NSC
$74.5B
$1.81M 0.12%
17,579
+29
+0.2% +$3.1K
BDX icon
106
Becton Dickinson
BDX
$45.1B
$1.77M 0.12%
12,649
+236
+2% +$33K
FITB
107
Fifth Third Bancorp
FITB
$51.5B
$1.71M 0.12%
90,781
-4,576
-5% -$86.3K
MO icon
108
Altria Group
MO
$112B
$1.7M 0.12%
34,003
+2,390
+8% +$127K
SYK icon
109
Stryker
SYK
$127B
$1.7M 0.12%
18,404
+166
+0.9% +$15.5K
ORCL icon
110
Oracle
ORCL
$378B
$1.59M 0.11%
36,803
-2,488
-6% -$108K
DE icon
111
Deere & Co
DE
$162B
$1.56M 0.11%
17,801
+668
+4% +$59.3K
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.54M 0.1%
72,182
+25,308
+54% +$537K
FCX icon
113
Freeport-McMoran
FCX
$90.9B
$1.53M 0.1%
80,727
+36,156
+81% +$715K
KR icon
114
Kroger
KR
$34.9B
$1.51M 0.1%
39,318
+462
+1% +$16.5K
PSX icon
115
Phillips 66
PSX
$85.5B
$1.49M 0.1%
18,972
-1,714
-8% -$126K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.1%
39,445
+296
+0.8% +$10.4K
PCG icon
117
PG&E
PCG
$39.1B
$1.38M 0.09%
25,926
-5,392
-17% -$298K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.35M 0.09%
56,120
+14,915
+36% +$361K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.4B
$1.31M 0.09%
21,095
-433
-2% -$25.2K
LLY icon
120
Eli Lilly
LLY
$1.02T
$1.31M 0.09%
18,035
-50
-0.3% -$3.56K
MZTI
121
The Marzetti Company
MZTI
$2.93B
$1.3M 0.09%
13,700
-55
-0.4% -$5.04K
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.3M 0.09%
7,782
+36
+0.5% +$6.17K
ALL icon
123
Allstate
ALL
$67.7B
$1.24M 0.08%
17,419
-311
-2% -$22K
HON icon
124
Honeywell
HON
$75.9B
$1.21M 0.08%
12,952
+549
+4% +$50.2K
FE icon
125
FirstEnergy
FE
$28.2B
$1.18M 0.08%
33,686
-329
-1% -$12.3K
3 4
5
6 7

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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.