We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$1.24B
AUM Growth
Cap. Flow
+$1.24B
Cap. Flow %
100.56%
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$196M
2
XOM icon
ExxonMobil
XOM
+$45.7M
3
PG icon
Procter & Gamble
PG
+$39.4M
4
JPM icon
JPMorgan Chase
JPM
+$35.2M
5
IBM icon
IBM
IBM
+$34.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Technology 12.74%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.56B
$248K 0.02%
+10,718
New +$237K
HSBC icon
227
HSBC
HSBC
$366B
$245K 0.02%
+5,471
New +$256K
DOX icon
228
Amdocs
DOX
$5.85B
$243K 0.02%
+6,550
New +$234K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.02%
+27,740
New +$258K
PSA icon
230
Public Storage
PSA
$60.4B
$238K 0.02%
+1,554
New +$245K
WSBC icon
231
WesBanco
WSBC
$3.98B
$236K 0.02%
+8,928
New +$220K
PAYX icon
232
Paychex
PAYX
$41.5B
$234K 0.02%
+6,413
New +$236K
MDP
233
DELISTED
Meredith Corporation
MDP
$233K 0.02%
+4,875
New +$200K
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
$232K 0.02%
+11,733
New +$260K
PSA.PRU.CL
235
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$232K 0.02%
+9,600
New +$244K
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.02%
+2,341
New +$226K
K
237
DELISTED
Kellanova
K
$231K 0.02%
+3,827
New +$231K
GEK.CL
238
DELISTED
General Electric Capital Corp.
GEK.CL
$230K 0.02%
+10,000
New +$234K
ISHG icon
239
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$229K 0.02%
+2,500
New +$233K
COR icon
240
Cencora
COR
$60.5B
$223K 0.02%
+4,000
New +$217K
TEG
241
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$223K 0.02%
+3,805
New +$225K
MFC icon
242
Manulife Financial
MFC
$74.4B
$218K 0.02%
+13,590
New +$206K
FLG
243
Flagstar Bank National Association
FLG
$5.96B
$214K 0.02%
+5,097
New +$207K
NVRI icon
244
Enviri
NVRI
$634M
$214K 0.02%
+9,228
New +$210K
HRB icon
245
H&R Block
HRB
$5.58B
$213K 0.02%
+7,675
New +$219K
CMP icon
246
Compass Minerals
CMP
$1.25B
$211K 0.02%
+2,500
New +$211K
KWR icon
247
Quaker Houghton
KWR
$2.82B
$211K 0.02%
+3,400
New +$210K
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$210K 0.02%
+3,145
New +$211K
STFC
249
DELISTED
State Auto Financial Corp
STFC
$205K 0.02%
+11,309
New +$201K
BHP icon
250
BHP
BHP
$216B
$204K 0.02%
+4,190
New +$232K

Similar funds

Park National Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Park National Corp, which disclosed 302 positions worth $1.24B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Park National Corp: 2,841,369 shares worth $195M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Staples.

  • Park National Corp's largest Q2 2013 buy was Park National Corp: 2,841,369 shares worth $195M.
  • Park National Corp's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2013.
  • Park National Corp disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Park National Corp's 13F filing for Q2 2013, filed 5 Jul 2013.