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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
+5.23%
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
$1.31B
AUM Growth
+$70.8M
Cap. Flow
+$14M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
95
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$3.26M
2
AXP icon
American Express
AXP
+$2.39M
3
ABT icon
Abbott
ABT
+$1.81M
4
USB icon
US Bancorp
USB
+$1.77M
5
CINF icon
Cincinnati Financial
CINF
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.7M
2
T icon
AT&T
T
+$2.27M
3
NUE icon
Nucor
NUE
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Technology 12.61%
3 Consumer Staples 10.14%
4 Industrials 9.95%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$263K 0.02%
4,102
-25
-0.6% -$1.6K
PAYX icon
227
Paychex
PAYX
$41.6B
$261K 0.02%
6,413
– –
HUB.B
228
DELISTED
HUBBELL INC CL-B
HUB.B
$258K 0.02%
2,463
+122
+5% +$12.8K
TWX
229
DELISTED
Time Warner Inc
TWX
$257K 0.02%
+4,076
New +$244K
HSBC icon
230
HSBC
HSBC
$365B
$257K 0.02%
5,492
+21
+0.4% +$996
PSA icon
231
Public Storage
PSA
$60.5B
$254K 0.02%
1,585
+31
+2% +$4.91K
MDP
232
DELISTED
Meredith Corporation
MDP
$251K 0.02%
5,275
+400
+8% +$18.6K
C.PRE
233
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$251K 0.02%
10,078
+154
+2% +$3.85K
CLX icon
234
Clorox
CLX
$11.6B
$249K 0.02%
3,050
-70
-2% -$5.91K
CBSH icon
235
Commerce Bancshares
CBSH
$8.53B
$249K 0.02%
10,718
– –
KWR icon
236
Quaker Houghton
KWR
$2.79B
$248K 0.02%
3,400
– –
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10B
$248K 0.02%
3,715
– –
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$246K 0.02%
3,145
– –
COR icon
239
Cencora
COR
$60.6B
$244K 0.02%
4,000
– –
BSCH
240
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$242K 0.02%
+10,709
New +$240K
DOX icon
241
Amdocs
DOX
$5.92B
$241K 0.02%
6,573
+23
+0.4% +$869
A icon
242
Agilent Technologies
A
$39.1B
$240K 0.02%
+6,558
New +$221K
NVRI icon
243
Enviri
NVRI
$623M
$240K 0.02%
9,628
+400
+4% +$9.96K
ISHG icon
244
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$238K 0.02%
2,500
– –
TRMB icon
245
Trimble
TRMB
$13.2B
$238K 0.02%
8,000
-4,000
-33% -$109K
STFC
246
DELISTED
State Auto Financial Corp
STFC
$237K 0.02%
11,309
– –
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$235K 0.02%
4,205
+400
+11% +$23.5K
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.02%
11,633
-100
-0.9% -$2.02K
BHP icon
249
BHP
BHP
$215B
$234K 0.02%
4,159
-31
-0.7% -$1.69K
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.02%
28,615
+875
+3% +$7.23K
8 9
10
11 12

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Park National Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Park National Corp held 330 positions worth $1.31B, up 5.7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park National Corp's Q3 2013 filing shows 28 new, 95 increased, 109 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 6,518 shares worth $502K. The largest sale was Verizon, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Park National Corp's largest Q3 2013 buy was Celgene Corp: 6,518 shares worth $502K.
  • Park National Corp added most to Park National Corp in Q3 2013, an estimated $3.26M increase.
  • Park National Corp's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.7M.
  • Park National Corp fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $498K.
  • Park National Corp's ten largest holdings make up 40% of its $1.31B portfolio in Q3 2013.
  • Park National Corp opened 28 new positions and closed 14 in Q3 2013.
  • Park National Corp's portfolio value rose 5.7% quarter-over-quarter to $1.31B.

Based on Park National Corp's 13F filing for Q3 2013, filed 1 Oct 2013.