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
+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
VTR icon
251
Ventas
VTR
$48B
$229K 0.02%
3,260
+35
+1% +$2.6K
BMO icon
252
Bank of Montreal
BMO
$126B
$229K 0.02%
+3,420
New +$214K
FNF icon
253
Fidelity National Financial
FNF
$13.9B
$226K 0.02%
14,888
– –
EA icon
254
Electronic Arts
EA
$53B
$225K 0.02%
+8,820
New +$229K
MFC icon
255
Manulife Financial
MFC
$73.9B
$225K 0.02%
13,590
– –
BSCE
256
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$222K 0.02%
+10,415
New +$222K
TTE icon
257
TotalEnergies
TTE
$195B
$221K 0.02%
+3,813
New +$206K
ZTS icon
258
Zoetis
ZTS
$32.4B
$219K 0.02%
7,030
-1,204
-15% -$36.9K
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.02%
+3,327
New +$202K
ROK icon
260
Rockwell Automation
ROK
$53.4B
$216K 0.02%
+2,023
New +$198K
SON icon
261
Sonoco
SON
$5.57B
$215K 0.02%
+5,525
New +$210K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
+3,120
New +$213K
K
263
DELISTED
Kellanova
K
$211K 0.02%
3,827
– –
CTAS icon
264
Cintas
CTAS
$81.9B
$210K 0.02%
+16,400
New +$199K
MSA icon
265
Mine Safety
MSA
$7.35B
$209K 0.02%
+4,050
New +$207K
PSA.PRU.CL
266
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$209K 0.02%
9,600
– –
AMAT icon
267
Applied Materials
AMAT
$403B
$206K 0.02%
11,775
– –
TJX icon
268
TJX Companies
TJX
$174B
$206K 0.02%
+7,320
New +$195K
WU icon
269
Western Union
WU
$1.99B
$206K 0.02%
11,046
+999
+10% +$17.9K
HRB icon
270
H&R Block
HRB
$5.58B
$205K 0.02%
7,675
– –
GEK.CL
271
DELISTED
General Electric Capital Corp.
GEK.CL
$205K 0.02%
10,000
– –
PNC.PRP
272
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$203K 0.02%
+8,040
New +$205K
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
$202K 0.02%
+3,378
New +$208K
HST icon
274
Host Hotels & Resorts
HST
$17.2B
$188K 0.01%
10,616
+549
+5% +$9.74K
XRX icon
275
Xerox
XRX
$386M
$162K 0.01%
5,958
+38
+0.6% +$998
8 9 10
11
12

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 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.