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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
+3.95%
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
+$52.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.11%
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.28M
3
BNY
Bank of New York Mellon
BNY
+$2.28M
4
USB icon
US Bancorp
USB
+$2.12M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$2.1M
2
EMC
EMC CORPORATION
EMC
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 13.33%
3 Healthcare 11.15%
4 Industrials 10.15%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$302K 0.02%
2,626
-203
-7% -$23.3K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.02%
4,339
-614
-12% -$43.2K
RIG icon
228
Transocean
RIG
$5.8B
$301K 0.02%
6,676
+567
+9% +$24.1K
AFL icon
229
Aflac
AFL
$65.1B
$298K 0.02%
9,564
– –
COR icon
230
Cencora
COR
$60.6B
$298K 0.02%
4,096
+96
+2% +$6.57K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$296K 0.02%
2,309
– –
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$294K 0.02%
13,364
+132
+1% +$2.84K
CTAS icon
233
Cintas
CTAS
$82.2B
$294K 0.02%
18,496
-144
-0.8% -$2.18K
ROK icon
234
Rockwell Automation
ROK
$52.8B
$293K 0.02%
2,343
-30
-1% -$3.69K
VVC
235
DELISTED
Vectren Corporation
VVC
$293K 0.02%
+6,886
New +$275K
IP icon
236
International Paper
IP
$21.8B
$292K 0.02%
6,193
-103
-2% -$4.52K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.02%
3,320
– –
TTE icon
238
TotalEnergies
TTE
$195B
$288K 0.02%
3,988
+35
+0.9% +$2.45K
SU icon
239
Suncor Energy
SU
$79B
$288K 0.02%
6,750
– –
MCO icon
240
Moody's
MCO
$82.6B
$287K 0.02%
3,275
+75
+2% +$6.18K
BSCE
241
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$282K 0.02%
13,370
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.1B
$282K 0.02%
6,045
-1,511
-20% -$68.9K
CLX icon
243
Clorox
CLX
$11.6B
$279K 0.02%
3,050
– –
MFC icon
244
Manulife Financial
MFC
$74.4B
$275K 0.02%
13,826
+236
+2% +$4.46K
WSBC icon
245
WesBanco
WSBC
$3.97B
$271K 0.02%
8,745
-108
-1% -$3.27K
PAYX icon
246
Paychex
PAYX
$41.4B
$267K 0.02%
6,413
– –
AMAT icon
247
Applied Materials
AMAT
$405B
$266K 0.02%
11,775
– –
STFC
248
DELISTED
State Auto Financial Corp
STFC
$265K 0.02%
11,309
– –
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10B
$264K 0.02%
3,715
– –
FNF icon
250
Fidelity National Financial
FNF
$13.9B
$262K 0.02%
14,012
-876
-6% -$16.4K
8 9
10
11 12

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AAP
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SPC
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TYCC
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Park National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Park National Corp held 337 positions worth $1.46B, up 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park National Corp's Q2 2014 filing shows 20 new, 73 increased, 149 reduced and 11 closed positions. Its largest new stake was Mercantile Bank Corp: 41,294 shares worth $945K. The largest sale was Park National Corp, an estimated $2.1M.

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

  • Park National Corp's largest Q2 2014 buy was Mercantile Bank Corp: 41,294 shares worth $945K.
  • Park National Corp added most to Merck in Q2 2014, an estimated $5.21M increase.
  • Park National Corp's biggest Q2 2014 reduction was Park National Corp, cutting an estimated $2.1M.
  • Park National Corp fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $673K.
  • Park National Corp's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2014.
  • Park National Corp opened 20 new positions and closed 11 in Q2 2014.
  • Park National Corp's portfolio value rose 3.7% quarter-over-quarter to $1.46B.

Based on Park National Corp's 13F filing for Q2 2014, filed 1 Jul 2014.