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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
NVRI icon
251
Enviri
NVRI
$623M
$249K 0.02%
11,653
– –
CME icon
252
CME Group
CME
$96.3B
$246K 0.02%
3,075
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$245K 0.02%
2,190
– –
SU icon
254
Suncor Energy
SU
$79.4B
$244K 0.02%
6,750
– –
ECOL
255
DELISTED
US Ecology, Inc.
ECOL
$242K 0.02%
5,175
– –
WEC icon
256
WEC Energy
WEC
$35.7B
$238K 0.02%
5,537
– –
HRB icon
257
H&R Block
HRB
$5.58B
$238K 0.02%
7,675
– –
STFC
258
DELISTED
State Auto Financial Corp
STFC
$232K 0.02%
11,309
– –
CP icon
259
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.02%
5,555
– –
AFL icon
260
Aflac
AFL
$64.9B
$230K 0.02%
7,884
-1,680
-18% -$51.1K
EFX icon
261
Equifax
EFX
$20.3B
$228K 0.02%
3,055
– –
UHS icon
262
Universal Health Services
UHS
$10.2B
$227K 0.02%
2,173
-100
-4% -$10.6K
CNK icon
263
Cinemark Holdings
CNK
$4.24B
$226K 0.02%
6,650
-160
-2% -$5.55K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.02%
1,900
– –
MDP
265
DELISTED
Meredith Corporation
MDP
$226K 0.02%
5,275
– –
RY icon
266
Royal Bank of Canada
RY
$291B
$225K 0.02%
3,152
– –
WU icon
267
Western Union
WU
$1.99B
$224K 0.02%
13,964
– –
VVC
268
DELISTED
Vectren Corporation
VVC
$223K 0.02%
5,586
-1,300
-19% -$52.1K
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$222K 0.02%
11,523
-2,489
-18% -$48.1K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.02%
+2,813
New +$227K
SON icon
271
Sonoco
SON
$5.57B
$219K 0.02%
5,585
– –
C icon
272
Citigroup
C
$222B
$219K 0.02%
4,217
-53
-1% -$2.66K
KWR icon
273
Quaker Houghton
KWR
$2.79B
$215K 0.02%
3,000
– –
CBSH icon
274
Commerce Bancshares
CBSH
$8.53B
$215K 0.02%
8,649
– –
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215K 0.02%
6,260
+400
+7% +$13.8K
8 9 10
11
12

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TYCC
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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.