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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
+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
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
$155K 0.01%
10,050
– –
ACCO icon
277
Acco Brands
ACCO
$389M
$147K 0.01%
22,088
-17
-0.1% -$117
WEN icon
278
Wendy's
WEN
$1.4B
$102K 0.01%
+12,044
New +$90.3K
NAVB
279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
546
– –
JRCC
280
DELISTED
JAMES RIVER COAL NEW
JRCC
$19.8K ﹤0.01%
10,000
– –
ADI icon
281
Analog Devices
ADI
$179B
– –
-6,296
Closed -$284K
CMP icon
282
Compass Minerals
CMP
$1.24B
– –
-2,500
Closed -$211K
PBI icon
283
Pitney Bowes
PBI
$2.34B
– –
-12,973
Closed -$190K
FLG
284
Flagstar Bank National Association
FLG
$5.96B
– –
-5,097
Closed -$214K
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-19,975
Closed -$393K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
– –
-1,345
Closed -$81.2K
GUA.CL
287
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
– –
-8,000
Closed -$202K
HSH
288
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,122
Closed -$203K
SCE.PRF.CL
289
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-8,514
Closed -$201K
FON
290
DELISTED
SPRINT CORP FON COM
FON
– –
-70,906
Closed -$498K
8 9 10 11
12

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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.