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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
UHS icon
276
Universal Health Services
UHS
$9.89B
$218K 0.01%
+2,273
New +$196K
FDX icon
277
FedEx
FDX
$73B
$213K 0.01%
+1,410
New +$197K
IRM icon
278
Iron Mountain
IRM
$37.5B
$213K 0.01%
+6,501
New +$176K
HCSG icon
279
Healthcare Services Group
HCSG
$1.57B
$211K 0.01%
7,162
– –
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.33B
$210K 0.01%
+9,190
New +$205K
CLF icon
281
Cleveland-Cliffs
CLF
$6.7B
$209K 0.01%
+13,910
New +$236K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.01%
+5,860
New +$199K
IM
283
DELISTED
Ingram Micro
IM
$204K 0.01%
7,000
-350
-5% -$9.83K
CP icon
284
Canadian Pacific Kansas City
CP
$77.7B
$201K 0.01%
+5,555
New +$182K
C icon
285
Citigroup
C
$222B
$201K 0.01%
4,270
-233
-5% -$11.1K
XRX icon
286
Xerox
XRX
$458M
$195K 0.01%
5,958
– –
NCI
287
DELISTED
Navigant Consulting, Inc.
NCI
$175K 0.01%
10,000
– –
SLM icon
288
SLM Corp
SLM
$4.86B
$159K 0.01%
19,075
-35,724
-65% -$315K
JPS
289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.01%
16,240
– –
CMLS
290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K 0.01%
2,494
-6
-0.2% -$313
ACCO icon
291
Acco Brands
ACCO
$389M
$85.3K 0.01%
13,314
– –
BR icon
292
Broadridge
BR
$17.8B
– –
-5,386
Closed -$200K
ELV icon
293
Elevance Health
ELV
$81.6B
– –
-2,160
Closed -$215K
GATX icon
294
GATX Corp
GATX
$6.44B
– –
-2,975
Closed -$202K
HSBC icon
295
HSBC
HSBC
$367B
– –
-4,914
Closed -$215K
PGR icon
296
Progressive
PGR
$123B
– –
-9,980
Closed -$242K
VTR icon
297
Ventas
VTR
$47.1B
– –
-3,471
Closed -$240K
WEN icon
298
Wendy's
WEN
$1.4B
– –
-10,044
Closed -$91.6K
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,145
Closed -$239K
FBMI
300
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-36,048
Closed -$673K
8 9 10 11
12

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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.