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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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $172M | 11.67% |
2,012,734
-115,751
| -5% | -$9.77M |
|
|
2
JPMorgan Chase
JPM
$933B
| $46.7M | 3.17% |
771,327
-40,852
| -5% | -$2.42M |
|
3
ExxonMobil
XOM
$651B
| $43.2M | 2.93% |
508,388
+1,195
| +0.2% | +$106K |
|
4
Procter & Gamble
PG
$335B
| $41.6M | 2.82% |
507,520
+2,870
| +0.6% | +$247K |
|
5
Johnson & Johnson
JNJ
$617B
| $37.8M | 2.56% |
375,957
+3,939
| +1% | +$401K |
|
6
Automatic Data Processing
ADP
$105B
| $30.7M | 2.08% |
358,296
+8,084
| +2% | +$696K |
|
7
3M
MMM
$90.8B
| $30.3M | 2.06% |
219,898
-5,932
| -3% | -$817K |
|
8
Coca-Cola
KO
$381B
| $30.1M | 2.04% |
742,235
-22,165
| -3% | -$927K |
|
9
Chevron
CVX
$383B
| $29.7M | 2.01% |
283,174
+5,375
| +2% | +$574K |
|
10
Microsoft
MSFT
$3.35T
| $29.7M | 2.01% |
729,696
+5,483
| +0.8% | +$239K |
|
|
11
IBM
IBM
$209B
| $29.6M | 2.01% |
193,196
-7,688
| -4% | -$1.17M |
|
12
PepsiCo
PEP
$191B
| $27.5M | 1.86% |
287,498
+2,562
| +0.9% | +$248K |
|
13
Apple
AAPL
$4.9T
| $26.5M | 1.8% |
851,564
+20,192
| +2% | +$610K |
|
14
Abbott
ABT
$183B
| $25.4M | 1.72% |
548,770
+29,361
| +6% | +$1.35M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $25.4M | 1.72% |
251,162
-6,114
| -2% | -$619K |
|
16
GE Aerospace
GE
$368B
| $24.4M | 1.65% |
205,266
+4,539
| +2% | +$540K |
|
17
US Bancorp
USB
$98B
| $24.1M | 1.64% |
552,955
-17,735
| -3% | -$777K |
|
18
Cisco
CSCO
$448B
| $23.2M | 1.57% |
843,338
+32,574
| +4% | +$917K |
|
19
Novartis
NVS
$301B
| $23.1M | 1.57% |
261,493
+10,062
| +4% | +$892K |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $23.1M | 1.56% |
573,329
-15,552
| -3% | -$606K |
|
21
Intel
INTC
$460B
| $22.4M | 1.52% |
716,698
-28,960
| -4% | -$977K |
|
22
Emerson Electric
EMR
$83.3B
| $21.1M | 1.43% |
372,354
+15,514
| +4% | +$902K |
|
|
23
Genuine Parts
GPC
$17.2B
| $20.6M | 1.4% |
221,317
+17,977
| +9% | +$1.73M |
|
24
Home Depot
HD
$332B
| $20.5M | 1.39% |
180,122
-3,638
| -2% | -$401K |
|
|
25
Merck
MRK
$321B
| $20.4M | 1.38% |
371,897
+39,718
| +12% | +$2.25M |
|
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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.