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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
(-2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.25M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Genuine Parts
GPC
|
+$1.73M |
| 4 |
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 |
Park National Corp
PRK
|
+$9.77M |
| 2 |
JPMorgan Chase
JPM
|
+$2.42M |
| 3 |
Cincinnati Financial
CINF
|
+$2.1M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.9B
| $409K | 0.03% |
17,093
-3,345
| -16% | -$82.9K |
|
202
iShares US Real Estate ETF
IYR
$4.66B
| $409K | 0.03% |
5,152
-59
| -1% | -$4.72K |
|
|
SCG
203
DELISTED
Scana
SCG
| $405K | 0.03% |
7,370
| – | – |
|
204
Deluxe
DLX
$1.18B
| $404K | 0.03% |
5,835
| – | – |
|
205
Devon Energy
DVN
$52.1B
| $403K | 0.03% |
6,689
-325
| -5% | -$19.8K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $403K | 0.03% |
5,599
+64
| +1% | +$4.9K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.03% |
4,595
+27
| +0.6% | +$2.27K |
|
208
Navient
NAVI
$788M
| $389K | 0.03% |
19,153
| – | – |
|
|
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
| $388K | 0.03% |
20,335
+2,000
| +11% | +$36.2K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.03% |
14,483
+895
| +7% | +$24.3K |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $378K | 0.03% |
8,546
-300
| -3% | -$13.7K |
|
212
Autoliv
ALV
$9.02B
| $368K | 0.02% |
4,338
| – | – |
|
213
Federated Hermes
FHI
$4.55B
| $360K | 0.02% |
10,620
+404
| +4% | +$13.4K |
|
|
WFC.PRJ.CL
214
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $358K | 0.02% |
12,256
-74
| -0.6% | -$2.16K |
|
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $355K | 0.02% |
11,896
| – | – |
|
216
Moody's
MCO
$82.8B
| $350K | 0.02% |
3,367
-3
| -0.1% | -$290 |
|
217
Amdocs
DOX
$5.92B
| $346K | 0.02% |
6,367
-7
| -0.1% | -$353 |
|
218
Paychex
PAYX
$41.6B
| $345K | 0.02% |
6,939
+226
| +3% | +$11K |
|
219
Nabors Industries
NBR
$1.27B
| $340K | 0.02% |
498
+184
| +59% | +$112K |
|
220
Clorox
CLX
$11.6B
| $337K | 0.02% |
3,050
| – | – |
|
221
Lincoln National
LNC
$8.72B
| $337K | 0.02% |
5,874
-1,402
| -19% | -$78.3K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $337K | 0.02% |
3,168
+5
| +0.2% | +$490 |
|
223
Iron Mountain
IRM
$36.4B
| $333K | 0.02% |
9,109
+2,670
| +41% | +$103K |
|
224
Cintas
CTAS
$81.9B
| $332K | 0.02% |
16,268
-460
| -3% | -$9.33K |
|
225
Meta Platforms (Facebook)
META
$1.42T
| $332K | 0.02% |
+4,033
| New | +$316K |
|
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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.