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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
DFS
176
DELISTED
Discover Financial Services
DFS
$473K 0.03%
8,211
-2,357
-22% -$138K
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$467K 0.03%
19,070
-513
-3% -$13.5K
APC
178
DELISTED
Anadarko Petroleum
APC
$459K 0.03%
5,884
-67
-1% -$5.8K
RVTY icon
179
Revvity
RVTY
$12.6B
$456K 0.03%
8,666
+2
+0% +$104
WEX icon
180
WEX
WEX
$6.37B
$453K 0.03%
3,975
– –
AVV.CL
181
DELISTED
Aviva Plc
AVV.CL
$450K 0.03%
16,725
+15
+0.1% +$411
MGA icon
182
Magna International
MGA
$18.4B
$437K 0.03%
7,805
+3,904
+100% +$217K
EL icon
183
Estee Lauder
EL
$30.5B
$434K 0.03%
5,009
+1,341
+37% +$116K
IP icon
184
International Paper
IP
$21.8B
$429K 0.03%
9,533
-17
-0.2% -$843
KMI icon
185
Kinder Morgan
KMI
$71.3B
$428K 0.03%
11,161
-589
-5% -$24.6K
AMX icon
186
America Movil
AMX
$76.3B
$425K 0.03%
19,950
-142
-0.7% -$2.99K
TRN icon
187
Trinity Industries
TRN
$2.53B
$423K 0.03%
22,224
– –
IYF icon
188
iShares US Financials ETF
IYF
$4.68B
$417K 0.03%
9,300
– –
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$415K 0.03%
7,713
– –
TE
190
DELISTED
TECO ENERGY INC
TE
$412K 0.03%
23,374
+616
+3% +$11.5K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.17B
$410K 0.03%
11,460
– –
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$406K 0.03%
13,632
+1,736
+15% +$54.4K
AET
193
DELISTED
Aetna Inc
AET
$403K 0.03%
3,158
-10
-0.3% -$1.14K
MBWM icon
194
Mercantile Bank Corp
MBWM
$1.04B
$400K 0.03%
18,697
-3,000
-14% -$60.9K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.03%
4,462
-133
-3% -$11.6K
NBR icon
196
Nabors Industries
NBR
$1.27B
$392K 0.03%
543
+45
+9% +$33.9K
HSY icon
197
Hershey
HSY
$35.3B
$387K 0.03%
4,363
– –
GWW icon
198
W.W. Grainger
GWW
$65.5B
$386K 0.03%
1,633
+672
+70% +$163K
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$386K 0.03%
5,535
-64
-1% -$4.59K
LMT icon
200
Lockheed Martin
LMT
$134B
$385K 0.03%
2,069
+1
+0% +$193
6 7
8
9 10

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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.