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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
LNCO
301
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$197K 0.01%
+19,000
New +$365K
SLM icon
302
SLM Corp
SLM
$4.88B
$195K 0.01%
19,153
+78
+0.4% +$746
EINC icon
303
VanEck Energy Income ETF
EINC
$78.1M
$179K 0.01%
+957
New +$219K
NCI
304
DELISTED
Navigant Consulting, Inc.
NCI
$154K 0.01%
10,000
– –
S
305
DELISTED
Sprint Corporation
S
$137K 0.01%
32,908
-15,757
-32% -$81.2K
ACCO icon
306
Acco Brands
ACCO
$391M
$120K 0.01%
13,342
– –
CLF icon
307
Cleveland-Cliffs
CLF
$6.63B
$116K 0.01%
16,310
+2,400
+17% +$20.9K
WIN
308
DELISTED
Windstream Holdings Inc
WIN
$97.1K 0.01%
+1,505
New +$115K
GPT
309
DELISTED
Gramercy Property Trust
GPT
$96.6K 0.01%
+4,665
New +$85.5K
CMLS
310
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$84.4K 0.01%
2,494
– –
PGN
311
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K ﹤0.01%
12,639
-4,807
-28% -$21.1K
CBSH icon
312
Commerce Bancshares
CBSH
$8.56B
– –
-8,649
Closed -$215K
CP icon
313
Canadian Pacific Kansas City
CP
$77.2B
– –
-5,555
Closed -$230K
HCSG icon
314
Healthcare Services Group
HCSG
$1.57B
– –
-7,162
Closed -$205K
MSA icon
315
Mine Safety
MSA
$6.73B
– –
-4,103
Closed -$203K
RIG icon
316
Transocean
RIG
$5.73B
– –
-8,011
Closed -$256K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,240
Closed -$124K
ECOL
318
DELISTED
US Ecology, Inc.
ECOL
– –
-5,175
Closed -$242K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,813
Closed -$220K
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.