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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
(-2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.25M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Genuine Parts
GPC
|
+$1.73M |
| 4 |
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 |
Park National Corp
PRK
|
+$9.77M |
| 2 |
JPMorgan Chase
JPM
|
+$2.42M |
| 3 |
Cincinnati Financial
CINF
|
+$2.1M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $1.12M | 0.08% |
9,499
+328
| +4% | +$36.4K |
|
127
Travelers Companies
TRV
$78.1B
| $1.09M | 0.07% |
10,058
-136
| -1% | -$14.5K |
|
128
Ball Corp
BALL
$17.3B
| $1.06M | 0.07% |
29,940
-230
| -0.8% | -$7.96K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.05M | 0.07% |
19,210
+8,915
| +87% | +$474K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.05M | 0.07% |
20,705
+6,090
| +42% | +$299K |
|
131
Lowe's Companies
LOW
$117B
| $1.01M | 0.07% |
13,539
-2,347
| -15% | -$168K |
|
132
Bath & Body Works
BBWI
$4.06B
| $985K | 0.07% |
12,927
+557
| +5% | +$40.2K |
|
133
KeyCorp
KEY
$24.2B
| $982K | 0.07% |
69,379
-2,690
| -4% | -$37K |
|
134
Caterpillar
CAT
$375B
| $963K | 0.07% |
12,032
-2,126
| -15% | -$177K |
|
|
GAS
135
DELISTED
AGL Resources Inc
GAS
| $947K | 0.06% |
19,087
-122
| -0.6% | -$6.33K |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $938K | 0.06% |
34,093
-8,804
| -21% | -$236K |
|
137
HP
HPQ
$24.9B
| $921K | 0.06% |
65,038
-472
| -0.7% | -$7.79K |
|
|
BOBE
138
DELISTED
Bob Evans Farms, Inc.
BOBE
| $909K | 0.06% |
19,643
-101
| -0.5% | -$5.37K |
|
139
CVS Health
CVS
$133B
| $883K | 0.06% |
8,559
+558
| +7% | +$56.5K |
|
140
APA Corp
APA
$13.2B
| $855K | 0.06% |
14,175
+5,229
| +58% | +$329K |
|
141
Mondelez International
MDLZ
$79.5B
| $841K | 0.06% |
23,285
+1,310
| +6% | +$47.4K |
|
142
iShares US Healthcare ETF
IYH
$3.37B
| $839K | 0.06% |
27,175
-1,725
| -6% | -$52.1K |
|
143
Simon Property Group
SPG
$74.4B
| $826K | 0.06% |
4,223
-74
| -2% | -$14.3K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $818K | 0.06% |
9,396
+576
| +7% | +$38K |
|
|
HBI
145
DELISTED
Hanesbrands
HBI
| $780K | 0.05% |
23,268
| – | – |
|
146
Qualcomm
QCOM
$155B
| $765K | 0.05% |
11,021
+1,377
| +14% | +$97K |
|
147
Baxter International
BAX
$13.5B
| $760K | 0.05% |
20,417
+1,313
| +7% | +$49.8K |
|
|
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $759K | 0.05% |
35,676
+20,850
| +141% | +$442K |
|
149
J.M. Smucker
SJM
$12.7B
| $730K | 0.05% |
6,306
-150
| -2% | -$16.4K |
|
150
Eaton
ETN
$161B
| $699K | 0.05% |
10,284
-2,847
| -22% | -$194K |
|
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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.