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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
PRK icon
1
Park National Corp
PRK
$3.74B
$174M 11.92%
1,992,574
-20,160
-1% -$1.72M
JPM icon
2
JPMorgan Chase
JPM
$933B
$50.5M 3.46%
745,546
-25,781
-3% -$1.68M
XOM icon
3
ExxonMobil
XOM
$651B
$42.5M 2.91%
510,528
+2,140
+0.4% +$184K
PG icon
4
Procter & Gamble
PG
$335B
$39.7M 2.72%
506,985
-535
-0.1% -$43K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$36.9M 2.52%
378,126
+2,169
+0.6% +$217K
MSFT icon
6
Microsoft
MSFT
$3.35T
$31.9M 2.19%
722,743
-6,953
-1% -$317K
IBM icon
7
IBM
IBM
$209B
$30.2M 2.07%
194,295
+1,099
+0.6% +$177K
ADP icon
8
Automatic Data Processing
ADP
$105B
$28.8M 1.97%
358,604
+308
+0.1% +$26.3K
MMM icon
9
3M
MMM
$90.8B
$28.3M 1.94%
219,306
-592
-0.3% -$79.4K
KO icon
10
Coca-Cola
KO
$381B
$27.7M 1.9%
706,387
-35,848
-5% -$1.46M
CVX icon
11
Chevron
CVX
$383B
$27.4M 1.87%
283,591
+417
+0.1% +$43.8K
ABT icon
12
Abbott
ABT
$183B
$27.3M 1.87%
556,812
+8,042
+1% +$386K
PEP icon
13
PepsiCo
PEP
$191B
$26.8M 1.83%
286,818
-680
-0.2% -$65K
GE icon
14
GE Aerospace
GE
$368B
$25.9M 1.77%
203,427
-1,839
-0.9% -$238K
AAPL icon
15
Apple
AAPL
$4.9T
$25.7M 1.76%
819,420
-32,144
-4% -$1.03M
USB icon
16
US Bancorp
USB
$98B
$24.1M 1.65%
554,919
+1,964
+0.4% +$85.8K
BNY
17
Bank of New York Mellon
BNY
$106B
$23.8M 1.63%
566,949
-6,380
-1% -$272K
CB
18
DELISTED
CHUBB CORPORATION
CB
$23.8M 1.63%
250,007
-1,155
-0.5% -$114K
NVS icon
19
Novartis
NVS
$301B
$23.4M 1.6%
265,860
+4,367
+2% +$401K
CSCO icon
20
Cisco
CSCO
$448B
$22.9M 1.57%
834,998
-8,340
-1% -$239K
INTC icon
21
Intel
INTC
$460B
$22M 1.51%
724,415
+7,717
+1% +$249K
MRK icon
22
Merck
MRK
$321B
$20.8M 1.42%
382,855
+10,958
+3% +$615K
EMR icon
23
Emerson Electric
EMR
$83.3B
$20.7M 1.42%
373,421
+1,067
+0.3% +$62.7K
JCI icon
24
Johnson Controls International
JCI
$87.2B
$20.6M 1.41%
396,684
+10,822
+3% +$579K
GPC icon
25
Genuine Parts
GPC
$17.2B
$20.3M 1.39%
226,822
+5,505
+2% +$507K
1
2 3 4 5

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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.