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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
WEC icon
251
WEC Energy
WEC
$35.7B
$260K 0.02%
5,537
-1,172
-17% -$54.4K
AET
252
DELISTED
Aetna Inc
AET
$259K 0.02%
3,197
-30
-0.9% -$2.27K
HRB icon
253
H&R Block
HRB
$5.58B
$257K 0.02%
7,675
– –
SIVB
254
DELISTED
SVB Financial Group
SIVB
$255K 0.02%
2,190
-10
-0.5% -$1.11K
MDP
255
DELISTED
Meredith Corporation
MDP
$255K 0.02%
5,275
– –
ECOL
256
DELISTED
US Ecology, Inc.
ECOL
$253K 0.02%
+5,175
New +$238K
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$253K 0.02%
2,496
-259
-9% -$25.2K
APH icon
258
Amphenol
APH
$200B
$249K 0.02%
20,704
-400
-2% -$4.77K
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.02%
4,666
– –
SON icon
260
Sonoco
SON
$5.55B
$245K 0.02%
5,585
+40
+0.7% +$1.69K
WU icon
261
Western Union
WU
$2.02B
$242K 0.02%
13,964
+2,147
+18% +$34.7K
CNK icon
262
Cinemark Holdings
CNK
$4.19B
$241K 0.02%
+6,810
New +$208K
ISHG icon
263
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$241K 0.02%
2,500
– –
TJX icon
264
TJX Companies
TJX
$174B
$240K 0.02%
9,046
– –
CMP icon
265
Compass Minerals
CMP
$1.25B
$239K 0.02%
2,500
– –
PNC.PRP
266
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$238K 0.02%
8,654
-194
-2% -$5.23K
BGG
267
DELISTED
Briggs & Stratton Corp.
BGG
$233K 0.02%
11,405
-117
-1% -$2.47K
MSA icon
268
Mine Safety
MSA
$7.51B
$233K 0.02%
4,050
– –
KWR icon
269
Quaker Houghton
KWR
$2.82B
$230K 0.02%
3,000
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.02%
1,900
– –
PSA.PRU.CL
271
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$229K 0.02%
9,600
– –
RY icon
272
Royal Bank of Canada
RY
$293B
$225K 0.02%
+3,152
New +$214K
CBSH icon
273
Commerce Bancshares
CBSH
$8.56B
$224K 0.02%
8,649
– –
EFX icon
274
Equifax
EFX
$20.5B
$222K 0.02%
3,055
-26
-0.8% -$1.82K
CME icon
275
CME Group
CME
$96.6B
$218K 0.02%
3,075
– –
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.