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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
CMP icon
276
Compass Minerals
CMP
$1.24B
$211K 0.02%
2,500
– –
XRX icon
277
Xerox
XRX
$395M
$208K 0.02%
5,958
– –
BGG
278
DELISTED
Briggs & Stratton Corp.
BGG
$206K 0.01%
11,405
– –
HCSG icon
279
Healthcare Services Group
HCSG
$1.59B
$205K 0.01%
7,162
– –
FDX icon
280
FedEx
FDX
$73.2B
$204K 0.01%
1,265
-145
-10% -$22K
MSA icon
281
Mine Safety
MSA
$7.49B
$203K 0.01%
4,103
+53
+1% +$2.93K
SLM icon
282
SLM Corp
SLM
$4.88B
$163K 0.01%
19,075
– –
CLF icon
283
Cleveland-Cliffs
CLF
$6.61B
$144K 0.01%
13,910
– –
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
$139K 0.01%
10,000
– –
JPS
285
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.01%
14,240
-2,000
-12% -$17.9K
PGN
286
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$107K 0.01%
+17,446
New +$146K
ACCO icon
287
Acco Brands
ACCO
$387M
$92.1K 0.01%
13,342
+28
+0.2% +$196
CMLS
288
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$80.4K 0.01%
2,494
– –
DTE icon
289
DTE Energy
DTE
$29.5B
– –
-10,609
Closed -$703K
EMN icon
290
Eastman Chemical
EMN
$7.86B
– –
-3,714
Closed -$324K
IRM icon
291
Iron Mountain
IRM
$36.8B
– –
-6,501
Closed -$213K
ISHG icon
292
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-2,500
Closed -$241K
XEL icon
293
Xcel Energy
XEL
$49.1B
– –
-12,761
Closed -$411K
PSA.PRU.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-9,600
Closed -$229K
WFC.PRJ.CL
295
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-12,210
Closed -$363K
IM
296
DELISTED
Ingram Micro
IM
– –
-7,000
Closed -$204K
HSH
297
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-11,519
Closed -$718K
PNC.PRP
298
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-8,654
Closed -$238K
AVV.CL
299
DELISTED
Aviva Plc
AVV.CL
– –
-15,400
Closed -$438K
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.