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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
+1.48%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$196M |
| 2 |
ExxonMobil
XOM
|
+$45.7M |
| 3 |
Procter & Gamble
PG
|
+$39.4M |
| 4 |
JPMorgan Chase
JPM
|
+$35.2M |
| 5 |
IBM
IBM
|
+$34.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.2B
| $11.8M | 0.96% |
+151,749
| New | +$11.8M |
|
27
Walmart Inc
WMT
$886B
| $11.8M | 0.95% |
+474,600
| New | +$12.2M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.95% |
+498,670
| New | +$11.8M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $11.6M | 0.94% |
+412,629
| New | +$11.8M |
|
30
Johnson Controls International
JCI
$87.9B
| $11.3M | 0.91% |
+300,645
| New | +$11.2M |
|
31
Air Products & Chemicals
APD
$65.3B
| $11M | 0.89% |
+129,683
| New | +$10.9M |
|
32
American Express
AXP
$228B
| $10.5M | 0.85% |
+140,077
| New | +$9.97M |
|
33
Abbott
ABT
$181B
| $10.3M | 0.84% |
+296,394
| New | +$10.9M |
|
34
Duke Energy
DUK
$98.1B
| $10.1M | 0.82% |
+150,300
| New | +$10.6M |
|
35
AbbVie
ABBV
$447B
| $10.1M | 0.82% |
+245,349
| New | +$10.7M |
|
36
Apple
AAPL
$4.47T
| $9.43M | 0.76% |
+665,756
| New | +$10.2M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $8.93M | 0.72% |
+179,049
| New | +$9.04M |
|
38
Novartis
NVS
$297B
| $8.85M | 0.72% |
+139,723
| New | +$9.09M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.43M | 0.68% |
+50
| New | +$8.25M |
|
40
SLB Ltd
SLB
$73.2B
| $8.25M | 0.67% |
+115,115
| New | +$8.52M |
|
41
Accenture
ACN
$99.1B
| $7.8M | 0.63% |
+108,422
| New | +$8.61M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.61% |
+170,329
| New | +$8.3M |
|
43
Target
TGT
$65.1B
| $7.38M | 0.6% |
+107,232
| New | +$7.46M |
|
44
Union Pacific
UNP
$173B
| $7.15M | 0.58% |
+92,654
| New | +$6.98M |
|
45
Texas Instruments
TXN
$252B
| $6.87M | 0.56% |
+197,058
| New | +$7.04M |
|
46
Nucor
NUE
$58.8B
| $6.51M | 0.53% |
+150,201
| New | +$6.66M |
|
47
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.38M | 0.52% |
+92,875
| New | +$6.75M |
|
48
Nike
NKE
$61.8B
| $6.03M | 0.49% |
+189,356
| New | +$5.89M |
|
49
NextEra Energy
NEE
$183B
| $5.88M | 0.48% |
+288,616
| New | +$5.73M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.81M | 0.47% |
+72,513
| New | +$5.86M |
|
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Park National Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Park National Corp, which disclosed 302 positions worth $1.24B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Park National Corp: 2,841,369 shares worth $195M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Staples.
- Park National Corp's largest Q2 2013 buy was Park National Corp: 2,841,369 shares worth $195M.
- Park National Corp's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2013.
- Park National Corp disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Park National Corp's 13F filing for Q2 2013, filed 5 Jul 2013.