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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
+0.03%
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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
-$75.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
34.34%
Holding
340
New
14
Increased
91
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.68M
2
MRK icon
Merck
MRK
+$2.41M
3
NVS icon
Novartis
NVS
+$952K
4
ABT icon
Abbott
ABT
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$78.8M
2
EMC
EMC CORPORATION
EMC
+$1.33M
3
INTC icon
Intel
INTC
+$1.14M
4
ACN icon
Accenture
ACN
+$1.13M
5
HD icon
Home Depot
HD
+$927K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 14.62%
3 Healthcare 12.22%
4 Industrials 10.46%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.92B
$297K 0.02%
6,474
-100
-2% -$4.68K
PAYX icon
227
Paychex
PAYX
$41.6B
$297K 0.02%
6,713
+300
+5% +$12.6K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.02%
3,850
-30
-0.8% -$2.47K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$293K 0.02%
+1,175
New +$302K
CLX icon
230
Clorox
CLX
$11.6B
$293K 0.02%
3,050
– –
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.02%
5,377
+711
+15% +$38K
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$285K 0.02%
13,383
+19
+0.1% +$423
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K 0.02%
4,380
– –
GILD icon
234
Gilead Sciences
GILD
$162B
$283K 0.02%
+2,658
New +$260K
AMAT icon
235
Applied Materials
AMAT
$403B
$280K 0.02%
12,975
+1,200
+10% +$26.6K
BSCE
236
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$280K 0.02%
13,285
-85
-0.6% -$1.79K
IP icon
237
International Paper
IP
$21.6B
$276K 0.02%
6,108
-85
-1% -$3.91K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.1B
$274K 0.02%
6,045
– –
PSA icon
239
Public Storage
PSA
$60.5B
$272K 0.02%
1,642
-155
-9% -$26.6K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269K 0.02%
3,715
– –
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
$268K 0.02%
15,125
– –
MFC icon
242
Manulife Financial
MFC
$73.9B
$266K 0.02%
13,826
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.02%
3,320
– –
AET
244
DELISTED
Aetna Inc
AET
$259K 0.02%
3,197
– –
APH icon
245
Amphenol
APH
$198B
$258K 0.02%
20,704
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$258K 0.02%
2,220
-89
-4% -$11K
WSBC icon
247
WesBanco
WSBC
$3.97B
$258K 0.02%
8,420
-325
-4% -$9.94K
ROK icon
248
Rockwell Automation
ROK
$53.4B
$257K 0.02%
2,343
– –
TTE icon
249
TotalEnergies
TTE
$195B
$257K 0.02%
3,988
– –
RIG icon
250
Transocean
RIG
$5.89B
$256K 0.02%
8,011
+1,335
+20% +$52.2K
8 9
10
11 12

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Park National Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Park National Corp held 340 positions worth $1.38B, down 5.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp withdrew a net $75.9M in Q3 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park National Corp opened a new position in Bath & Body Works worth $581K.

  • Park National Corp's largest Q3 2014 buy was Bath & Body Works: 10,731 shares worth $581K.
  • Park National Corp added most to Cincinnati Financial in Q3 2014, an estimated $2.68M increase.
  • Park National Corp's biggest Q3 2014 reduction was Park National Corp, cutting an estimated $78.8M.
  • Park National Corp fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $718K.
  • Park National Corp's ten largest holdings make up 34% of its $1.38B portfolio in Q3 2014.
  • Park National Corp opened 14 new positions and closed 14 in Q3 2014.
  • Park National Corp's portfolio value fell 5.7% quarter-over-quarter to $1.38B.

Based on Park National Corp's 13F filing for Q3 2014, filed 1 Oct 2014.