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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
WOR icon
151
Worthington Enterprises
WOR
$2.74B
$690K 0.05%
42,041
+8,125
+24% +$140K
ED icon
152
Consolidated Edison
ED
$40.5B
$666K 0.05%
10,925
+2,885
+36% +$187K
CAG icon
153
Conagra Brands
CAG
$7.07B
$630K 0.04%
22,187
-4,144
-16% -$114K
BP icon
154
BP
BP
$115B
$627K 0.04%
19,320
+1,605
+9% +$52.5K
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$617K 0.04%
13,230
+1,910
+17% +$88K
MPC icon
156
Marathon Petroleum
MPC
$91B
$617K 0.04%
12,058
+462
+4% +$22.2K
PX
157
DELISTED
Praxair Inc
PX
$610K 0.04%
5,056
-93
-2% -$11.6K
MS icon
158
Morgan Stanley
MS
$333B
$604K 0.04%
16,920
-40
-0.2% -$1.44K
VLO icon
159
Valero Energy
VLO
$91.2B
$601K 0.04%
9,451
-136
-1% -$7.59K
DFS
160
DELISTED
Discover Financial Services
DFS
$595K 0.04%
10,568
+36
+0.3% +$2.13K
IYE icon
161
iShares US Energy ETF
IYE
$1.72B
$592K 0.04%
13,564
+33
+0.2% +$1.45K
LEG icon
162
Leggett & Platt
LEG
$1.35B
$592K 0.04%
12,835
+77
+0.6% +$3.43K
TRN icon
163
Trinity Industries
TRN
$2.57B
$568K 0.04%
22,224
– –
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$566K 0.04%
21,028
+6,885
+49% +$190K
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$565K 0.04%
24,670
+197
+0.8% +$4.64K
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
$564K 0.04%
7,118
– –
CAH icon
167
Cardinal Health
CAH
$53.5B
$561K 0.04%
6,219
+23
+0.4% +$1.98K
NOC icon
168
Northrop Grumman
NOC
$76.4B
$561K 0.04%
3,486
-150
-4% -$24K
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$552K 0.04%
33,644
– –
MAT icon
170
Mattel
MAT
$4.37B
$551K 0.04%
24,114
-98
-0.4% -$2.6K
FISV
171
Fiserv Inc
FISV
$28.4B
$533K 0.04%
13,426
+894
+7% +$34.1K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.04%
13,169
+5,340
+68% +$213K
SNA icon
173
Snap-on
SNA
$21.3B
$525K 0.04%
3,572
+79
+2% +$11.1K
LUMN icon
174
Lumen
LUMN
$6.65B
$520K 0.04%
15,038
+486
+3% +$18.1K
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$516K 0.04%
19,583
+583
+3% +$15.5K
5 6
7
8 9

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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.