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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 0.13%
25,446
-395
-2% -$30.8K
FITB
102
Fifth Third Bancorp
FITB
$51.1B
$1.84M 0.13%
88,232
-2,549
-3% -$51.6K
SYK icon
103
Stryker
SYK
$124B
$1.77M 0.12%
18,578
+174
+0.9% +$16.5K
BDX icon
104
Becton Dickinson
BDX
$45.1B
$1.75M 0.12%
12,628
-21
-0.2% -$2.9K
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.74M 0.12%
81,775
+9,593
+13% +$204K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.63M 0.11%
69,745
+13,625
+24% +$329K
MO icon
107
Altria Group
MO
$116B
$1.63M 0.11%
33,311
-692
-2% -$35.1K
DE icon
108
Deere & Co
DE
$161B
$1.62M 0.11%
16,691
-1,110
-6% -$101K
FCX icon
109
Freeport-McMoran
FCX
$89.6B
$1.57M 0.11%
84,188
+3,461
+4% +$71.5K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$1.54M 0.11%
17,657
+78
+0.4% +$7.6K
PSX icon
111
Phillips 66
PSX
$84.1B
$1.53M 0.1%
18,939
-33
-0.2% -$2.62K
AEP icon
112
American Electric Power
AEP
$69.8B
$1.51M 0.1%
28,518
-3,797
-12% -$210K
LLY icon
113
Eli Lilly
LLY
$1.02T
$1.48M 0.1%
17,708
-327
-2% -$24.9K
ORCL icon
114
Oracle
ORCL
$366B
$1.48M 0.1%
36,667
-136
-0.4% -$5.9K
KR icon
115
Kroger
KR
$35.5B
$1.43M 0.1%
39,330
+12
+0% +$436
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.32M 0.09%
7,746
-36
-0.5% -$6.15K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.09%
39,380
-65
-0.2% -$2.31K
MZTI
118
The Marzetti Company
MZTI
$2.94B
$1.25M 0.09%
13,700
– –
PCG icon
119
PG&E
PCG
$38.4B
$1.23M 0.08%
25,005
-921
-4% -$47.9K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.08%
24,530
+3,825
+18% +$193K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.22M 0.08%
22,705
+3,495
+18% +$192K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.6B
$1.22M 0.08%
20,665
-430
-2% -$26.5K
HON icon
123
Honeywell
HON
$76.7B
$1.18M 0.08%
12,877
-75
-0.6% -$6.99K
CIVB icon
124
Civista Bancshares
CIVB
$601M
$1.16M 0.08%
+106,944
New +$1.17M
ALL icon
125
Allstate
ALL
$68.4B
$1.13M 0.08%
17,466
+47
+0.3% +$3.22K
3 4
5
6 7

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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.