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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$514K 0.03%
12,810
-90
-0.7% -$3.58K
PPG icon
177
PPG Industries
PPG
$24.6B
$503K 0.03%
4,460
-188
-4% -$21.5K
IP icon
178
International Paper
IP
$21.6B
$502K 0.03%
9,550
-4,892
-34% -$254K
NOV icon
179
NOV
NOV
$6.93B
$499K 0.03%
9,991
+301
+3% +$16.3K
ADI icon
180
Analog Devices
ADI
$179B
$495K 0.03%
7,850
– –
KMI icon
181
Kinder Morgan
KMI
$71.6B
$494K 0.03%
11,750
+907
+8% +$37.6K
APC
182
DELISTED
Anadarko Petroleum
APC
$493K 0.03%
5,951
-163
-3% -$13.3K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$481K 0.03%
11,695
-1,170
-9% -$47.4K
YUM icon
184
Yum! Brands
YUM
$42.3B
$476K 0.03%
8,420
-3,120
-27% -$170K
RPM icon
185
RPM International
RPM
$13.7B
$471K 0.03%
9,818
– –
AVV.CL
186
DELISTED
Aviva Plc
AVV.CL
$462K 0.03%
16,710
-87
-0.5% -$2.43K
COR icon
187
Cencora
COR
$60.6B
$455K 0.03%
4,000
– –
COST icon
188
Costco
COST
$422B
$444K 0.03%
2,927
-935
-24% -$137K
RVTY icon
189
Revvity
RVTY
$12.6B
$443K 0.03%
8,664
– –
AA icon
190
Alcoa
AA
$11.9B
$442K 0.03%
14,211
-835
-6% -$30K
TE
191
DELISTED
TECO ENERGY INC
TE
$442K 0.03%
22,758
+1,016
+5% +$20.5K
HSY icon
192
Hershey
HSY
$35.5B
$440K 0.03%
4,363
-300
-6% -$31.3K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$433K 0.03%
7,713
-900
-10% -$50.9K
MET icon
194
MetLife
MET
$61.9B
$430K 0.03%
9,552
+412
+5% +$18.5K
WEX icon
195
WEX
WEX
$6.37B
$427K 0.03%
3,975
– –
MBWM icon
196
Mercantile Bank Corp
MBWM
$1.04B
$424K 0.03%
21,697
-5,000
-19% -$97K
LMT icon
197
Lockheed Martin
LMT
$135B
$420K 0.03%
2,068
+4
+0.2% +$790
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$414K 0.03%
9,300
-710
-7% -$31.5K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.17B
$413K 0.03%
11,460
-700
-6% -$24.6K
AMX icon
200
America Movil
AMX
$76.1B
$411K 0.03%
20,092
+80
+0.4% +$1.71K
6 7
8
9 10

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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.