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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
EBAY icon
251
eBay
EBAY
$50.5B
$271K 0.02%
+11,476
New +$260K
FDX icon
252
FedEx
FDX
$73B
$267K 0.02%
1,540
+275
+22% +$46.5K
CMI icon
253
Cummins
CMI
$88.3B
$267K 0.02%
+1,850
New +$262K
WSBC icon
254
WesBanco
WSBC
$3.97B
$266K 0.02%
7,645
-775
-9% -$25.9K
TRMB icon
255
Trimble
TRMB
$13.3B
$265K 0.02%
10,000
– –
ROK icon
256
Rockwell Automation
ROK
$53.3B
$261K 0.02%
2,343
– –
HRB icon
257
H&R Block
HRB
$5.57B
$260K 0.02%
7,722
+47
+0.6% +$1.5K
MFC icon
258
Manulife Financial
MFC
$74.3B
$259K 0.02%
13,590
-236
-2% -$4.47K
GILD icon
259
Gilead Sciences
GILD
$162B
$258K 0.02%
2,738
+80
+3% +$8.27K
SIVB
260
DELISTED
SVB Financial Group
SIVB
$254K 0.02%
2,190
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$252K 0.02%
2,220
– –
STFC
262
DELISTED
State Auto Financial Corp
STFC
$251K 0.02%
11,309
– –
WU icon
263
Western Union
WU
$2.02B
$251K 0.02%
14,016
+52
+0.4% +$902
IRM icon
264
Iron Mountain
IRM
$36.8B
$249K 0.02%
+6,439
New +$234K
EFX icon
265
Equifax
EFX
$20.4B
$248K 0.02%
3,067
+12
+0.4% +$928
PNC.PRP
266
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$248K 0.02%
+8,932
New +$244K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.4B
$242K 0.02%
5,145
-900
-15% -$42.2K
UHS icon
268
Universal Health Services
UHS
$10.1B
$242K 0.02%
2,173
– –
MDP
269
DELISTED
Meredith Corporation
MDP
$242K 0.02%
4,450
-825
-16% -$41.3K
M icon
270
Macy's
M
$6.52B
$242K 0.02%
+3,675
New +$222K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$240K 0.02%
6,260
– –
AFL icon
272
Aflac
AFL
$65B
$240K 0.02%
7,864
-20
-0.3% -$591
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.02%
1,900
– –
GM icon
274
General Motors
GM
$80.4B
$236K 0.02%
+6,774
New +$216K
PSA.PRU.CL
275
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$235K 0.02%
+9,600
New +$234K
9 10
11
12 13

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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.