We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$40.4B
$667K 0.05%
11,521
+596
+5% +$36K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.05%
24,860
-9,233
-27% -$247K
MS icon
153
Morgan Stanley
MS
$331B
$656K 0.04%
16,920
– –
BP icon
154
BP
BP
$115B
$636K 0.04%
18,921
-399
-2% -$14K
MPC icon
155
Marathon Petroleum
MPC
$91.4B
$617K 0.04%
11,782
-276
-2% -$14K
LEG icon
156
Leggett & Platt
LEG
$1.37B
$615K 0.04%
12,635
-200
-2% -$9.34K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$606K 0.04%
13,230
– –
PX
158
DELISTED
Praxair Inc
PX
$598K 0.04%
4,998
-58
-1% -$7.07K
MAT icon
159
Mattel
MAT
$4.39B
$594K 0.04%
23,142
-972
-4% -$25.6K
VLO icon
160
Valero Energy
VLO
$91.3B
$587K 0.04%
9,380
-71
-0.8% -$4.19K
FISV
161
Fiserv Inc
FISV
$28.5B
$563K 0.04%
13,596
+170
+1% +$6.84K
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
$561K 0.04%
7,118
– –
NOC icon
163
Northrop Grumman
NOC
$77.1B
$559K 0.04%
3,522
+36
+1% +$5.76K
IYE icon
164
iShares US Energy ETF
IYE
$1.73B
$557K 0.04%
13,130
-434
-3% -$19.5K
NOV icon
165
NOV
NOV
$6.86B
$555K 0.04%
11,486
+1,495
+15% +$76.8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$554K 0.04%
14,144
+975
+7% +$38.7K
SNA icon
167
Snap-on
SNA
$21.3B
$554K 0.04%
3,478
-94
-3% -$14.5K
IAU icon
168
iShares Gold Trust
IAU
$62.8B
$533K 0.04%
23,520
-1,150
-5% -$26.5K
CAH icon
169
Cardinal Health
CAH
$53.7B
$523K 0.04%
6,256
+37
+0.6% +$3.27K
YUM icon
170
Yum! Brands
YUM
$42.3B
$515K 0.04%
7,954
-466
-6% -$29.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$507K 0.03%
12,810
– –
PPG icon
172
PPG Industries
PPG
$24.7B
$494K 0.03%
4,310
-150
-3% -$17.1K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.03%
11,218
-477
-4% -$20.3K
RPM icon
174
RPM International
RPM
$13.7B
$481K 0.03%
9,818
– –
PFC
175
DELISTED
Premier Financial Corp. Common Stock
PFC
$481K 0.03%
25,644
-8,000
-24% -$141K
5 6
7
8 9

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.