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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
+6.48%
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
$1.51B
AUM Growth
+$136M
Cap. Flow
+$57.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$23.9M
2
CDK
CDK Global, Inc.
CDK
+$2.77M
3
MRK icon
Merck
MRK
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
F icon
Ford
F
+$2.24M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$794K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CINF icon
Cincinnati Financial
CINF
+$534K
5
BNY
Bank of New York Mellon
BNY
+$433K

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Technology 14.08%
3 Healthcare 12.18%
4 Industrials 10.43%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.02B
$332K 0.02%
4,338
-694
-14% -$48.6K
CTAS icon
227
Cintas
CTAS
$82B
$328K 0.02%
16,728
-1,588
-9% -$28.7K
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$323K 0.02%
2,353
-143
-6% -$19.4K
MCO icon
229
Moody's
MCO
$83.1B
$323K 0.02%
3,370
+55
+2% +$5.33K
AMAT icon
230
Applied Materials
AMAT
$412B
$321K 0.02%
12,900
-75
-0.6% -$1.69K
HST icon
231
Host Hotels & Resorts
HST
$17.2B
$319K 0.02%
13,433
+50
+0.4% +$1.14K
CARO
232
DELISTED
Carolina Financial Corp.
CARO
$319K 0.02%
27,384
– –
CLX icon
233
Clorox
CLX
$11.6B
$318K 0.02%
3,050
– –
BSCJ
234
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$310K 0.02%
+14,826
New +$312K
PAYX icon
235
Paychex
PAYX
$41.4B
$310K 0.02%
6,713
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.02%
+7,829
New +$310K
TPR icon
237
Tapestry
TPR
$30.9B
$305K 0.02%
8,130
-9,223
-53% -$325K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$304K 0.02%
1,150
-25
-2% -$6.4K
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$299K 0.02%
5,201
-176
-3% -$10.1K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.02%
3,961
+111
+3% +$8.11K
DOX icon
241
Amdocs
DOX
$5.84B
$297K 0.02%
6,374
-100
-2% -$4.68K
PSA icon
242
Public Storage
PSA
$60.5B
$293K 0.02%
1,587
-55
-3% -$9.96K
WEC icon
243
WEC Energy
WEC
$35.8B
$292K 0.02%
5,537
– –
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$289K 0.02%
3,715
– –
PBI icon
245
Pitney Bowes
PBI
$2.34B
$284K 0.02%
+11,652
New +$285K
AET
246
DELISTED
Aetna Inc
AET
$281K 0.02%
3,163
-34
-1% -$2.85K
VOD icon
247
Vodafone
VOD
$36.5B
$280K 0.02%
+8,192
New +$276K
APH icon
248
Amphenol
APH
$199B
$278K 0.02%
20,680
-24
-0.1% -$307
BSCE
249
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$276K 0.02%
13,050
-235
-2% -$4.96K
CME icon
250
CME Group
CME
$96.6B
$273K 0.02%
3,075
– –
8 9
10
11 12

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Park National Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Park National Corp held 357 positions worth $1.51B, up 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp deployed $57.3M of net new capital in Q4 2014, opening 31 new positions and adding to 117 existing holdings. Its largest new stake was CDK Global, Inc.: 78,106 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.8M trimmed.

  • Park National Corp's largest Q4 2014 buy was CDK Global, Inc.: 78,106 shares worth $3.18M.
  • Park National Corp added most to Park National Corp in Q4 2014, an estimated $23.9M increase.
  • Park National Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $3.8M.
  • Park National Corp fully exited Transocean in Q4 2014, selling an estimated $256K.
  • Park National Corp's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2014.
  • Park National Corp opened 31 new positions and closed 15 in Q4 2014.
  • Park National Corp's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Park National Corp's 13F filing for Q4 2014, filed 2 Jan 2015.