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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
UNH icon
126
UnitedHealth
UNH
$381B
$1.11M 0.08%
9,080
-419
-4% -$49.6K
FE icon
127
FirstEnergy
FE
$28B
$1.07M 0.07%
32,854
-832
-2% -$29.1K
BBWI icon
128
Bath & Body Works
BBWI
$4.05B
$1.04M 0.07%
14,955
+2,028
+16% +$146K
BALL icon
129
Ball Corp
BALL
$17.2B
$1.02M 0.07%
29,210
-730
-2% -$26.4K
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
$1M 0.07%
19,643
– –
ETN icon
131
Eaton
ETN
$161B
$934K 0.06%
13,839
+3,555
+35% +$251K
BSCJ
132
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$925K 0.06%
43,897
+8,221
+23% +$174K
KEY icon
133
KeyCorp
KEY
$24.3B
$909K 0.06%
60,495
-8,884
-13% -$131K
HPQ icon
134
HP
HPQ
$24.8B
$902K 0.06%
66,181
+1,143
+2% +$17K
CVS icon
135
CVS Health
CVS
$134B
$886K 0.06%
8,450
-109
-1% -$11.1K
APA icon
136
APA Corp
APA
$13B
$869K 0.06%
15,078
+903
+6% +$56.9K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.36B
$863K 0.06%
27,175
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$860K 0.06%
20,892
-2,393
-10% -$93.8K
GAS
139
DELISTED
AGL Resources Inc
GAS
$855K 0.06%
18,357
-730
-4% -$36K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$832K 0.06%
31,498
+10,470
+50% +$290K
LOW icon
141
Lowe's Companies
LOW
$117B
$814K 0.06%
12,162
-1,377
-10% -$98.2K
CAT icon
142
Caterpillar
CAT
$377B
$793K 0.05%
9,351
-2,681
-22% -$231K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$778K 0.05%
9,142
-254
-3% -$21.9K
QCOM icon
144
Qualcomm
QCOM
$155B
$776K 0.05%
12,396
+1,375
+12% +$93.8K
HBI
145
DELISTED
Hanesbrands
HBI
$775K 0.05%
23,268
– –
BAX icon
146
Baxter International
BAX
$13.5B
$774K 0.05%
20,382
-35
-0.2% -$1.31K
WOR icon
147
Worthington Enterprises
WOR
$2.75B
$773K 0.05%
41,716
-325
-0.8% -$5.55K
SPG icon
148
Simon Property Group
SPG
$75.1B
$729K 0.05%
4,213
-10
-0.2% -$1.84K
CAG icon
149
Conagra Brands
CAG
$7.04B
$700K 0.05%
20,586
-1,601
-7% -$48.1K
SJM icon
150
J.M. Smucker
SJM
$12.9B
$686K 0.05%
6,328
+22
+0.3% +$2.55K
4 5
6
7 8

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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.