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
HSH
251
DELISTED
HILLSHIRE BRANDS CO
HSH
$203K 0.02%
+6,122
New +$212K
FNF icon
252
Fidelity National Financial
FNF
$14B
$202K 0.02%
+14,888
New +$216K
GUA.CL
253
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$202K 0.02%
+8,000
New +$214K
SCE.PRF.CL
254
DELISTED
Sce Trust I
SCE.PRF.CL
$201K 0.02%
+8,514
New +$220K
PBI icon
255
Pitney Bowes
PBI
$2.46B
$190K 0.02%
+12,973
New +$192K
AMAT icon
256
Applied Materials
AMAT
$398B
$176K 0.01%
+11,775
New +$171K
WU icon
257
Western Union
WU
$2.4B
$172K 0.01%
+10,047
New +$159K
HST icon
258
Host Hotels & Resorts
HST
$17.2B
$170K 0.01%
+10,067
New +$178K
XRX icon
259
Xerox
XRX
$456M
$141K 0.01%
+5,920
New +$138K
ACCO icon
260
Acco Brands
ACCO
$390M
$141K 0.01%
+22,105
New +$149K
NCI
261
DELISTED
Navigant Consulting, Inc.
NCI
$121K 0.01%
+10,050
New +$128K
WIN
262
DELISTED
Windstream Holdings Inc
WIN
$81.2K 0.01%
+1,345
New +$87.7K
NAVB
263
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29.2K ﹤0.01%
+546
New +$27.3K
JRCC
264
DELISTED
JAMES RIVER COAL NEW
JRCC
$18.2K ﹤0.01%
+10,000
New +$21.6K
7 8 9 10
11

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.