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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
(-1.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 2 |
Civista Bancshares
CIVB
|
+$1.17M |
| 3 |
Sysco
SYY
|
+$651K |
| 4 |
Merck
MRK
|
+$615K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.69M |
| 3 |
Park National Corp
PRK
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.61B
| $383K | 0.03% |
13,017
-2,021
| -13% | -$68.8K |
|
202
Chesapeake Utilities
CPK
$3.18B
| $380K | 0.03% |
+7,054
| New | +$365K |
|
203
Exelon
EXC
$47.1B
| $380K | 0.03% |
16,967
-126
| -0.7% | -$3.02K |
|
|
CARO
204
DELISTED
Carolina Financial Corp.
CARO
| $378K | 0.03% |
27,384
| – | – |
|
|
SCG
205
DELISTED
Scana
SCG
| $373K | 0.03% |
7,360
-10
| -0.1% | -$528 |
|
206
MetLife
MET
$62.2B
| $369K | 0.03% |
7,405
-2,147
| -22% | -$102K |
|
207
Alcoa
AA
$11.9B
| $367K | 0.03% |
13,700
-511
| -4% | -$15.8K |
|
208
Moody's
MCO
$82.6B
| $361K | 0.02% |
3,342
-25
| -0.7% | -$2.69K |
|
209
iShares US Real Estate ETF
IYR
$4.66B
| $360K | 0.02% |
5,046
-106
| -2% | -$8.04K |
|
210
Autoliv
ALV
$8.91B
| $353K | 0.02% |
4,199
-139
| -3% | -$12.2K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.02% |
13,184
-1,299
| -9% | -$36.7K |
|
212
Costco
COST
$422B
| $348K | 0.02% |
2,580
-347
| -12% | -$49.9K |
|
213
Navient
NAVI
$781M
| $348K | 0.02% |
19,075
-78
| -0.4% | -$1.53K |
|
214
Amdocs
DOX
$5.77B
| $346K | 0.02% |
6,335
-32
| -0.5% | -$1.76K |
|
|
WFC.PRJ.CL
215
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $345K | 0.02% |
12,256
| – | – |
|
216
Analog Devices
ADI
$178B
| $344K | 0.02% |
5,350
-2,500
| -32% | -$162K |
|
217
Gilead Sciences
GILD
$162B
| $342K | 0.02% |
2,924
-33
| -1% | -$3.61K |
|
218
Federated Hermes
FHI
$4.57B
| $340K | 0.02% |
10,165
-455
| -4% | -$15.7K |
|
|
FMER
219
DELISTED
FIRSTMERIT CORP
FMER
| $340K | 0.02% |
16,335
-4,000
| -20% | -$79.5K |
|
220
Lincoln National
LNC
$8.73B
| $338K | 0.02% |
5,700
-174
| -3% | -$10.2K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $329K | 0.02% |
8,546
| – | – |
|
222
Deluxe
DLX
$1.17B
| $318K | 0.02% |
5,135
-700
| -12% | -$46K |
|
223
Paychex
PAYX
$41.4B
| $315K | 0.02% |
6,721
-218
| -3% | -$10.7K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $315K | 0.02% |
2,190
| – | – |
|
225
Cintas
CTAS
$82.2B
| $314K | 0.02% |
14,848
-1,420
| -9% | -$29.8K |
|
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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.