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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
JCI icon
26
Johnson Controls International
JCI
$88B
$13.6M 1.04%
312,495
+11,850
+4% +$502K
BNY
27
Bank of New York Mellon
BNY
$107B
$13.3M 1.02%
441,746
+29,117
+7% +$893K
EMC
28
DELISTED
EMC CORPORATION
EMC
$13.2M 1.01%
517,496
+18,826
+4% +$489K
AXP icon
29
American Express
AXP
$228B
$13M 0.99%
171,806
+31,729
+23% +$2.39M
PFE icon
30
Pfizer
PFE
$143B
$12.3M 0.94%
452,830
-1,884
-0.4% -$51.3K
AAPL icon
31
Apple
AAPL
$4.43T
$11.9M 0.91%
699,412
+33,656
+5% +$558K
APD icon
32
Air Products & Chemicals
APD
$65.3B
$11.6M 0.88%
117,343
-12,340
-10% -$1.17M
ABT icon
33
Abbott
ABT
$182B
$11.6M 0.88%
348,069
+51,675
+17% +$1.81M
ABBV icon
34
AbbVie
ABBV
$449B
$11M 0.84%
246,720
+1,371
+0.6% +$60.8K
WMT icon
35
Walmart Inc
WMT
$887B
$11M 0.84%
445,461
-29,139
-6% -$735K
NVS icon
36
Novartis
NVS
$297B
$10.8M 0.83%
157,694
+17,971
+13% +$1.19M
SLB icon
37
SLB Ltd
SLB
$72.9B
$10.4M 0.8%
117,997
+2,882
+3% +$237K
DUK icon
38
Duke Energy
DUK
$98.4B
$9.76M 0.75%
146,164
-4,136
-3% -$282K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$9.33M 0.71%
167,703
-11,346
-6% -$620K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 0.68%
164,969
-5,360
-3% -$269K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.52M 0.65%
50
– –
ACN icon
42
Accenture
ACN
$99.8B
$7.96M 0.61%
108,063
-359
-0.3% -$26.6K
TXN icon
43
Texas Instruments
TXN
$251B
$7.91M 0.61%
196,376
-682
-0.3% -$26.5K
TGT icon
44
Target
TGT
$65.3B
$6.86M 0.53%
107,293
+61
+0.1% +$4.15K
NKE icon
45
Nike
NKE
$61.8B
$6.84M 0.52%
188,326
-1,030
-0.5% -$33.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$6.68M 0.51%
100,994
+8,119
+9% +$552K
UNP icon
47
Union Pacific
UNP
$174B
$6.51M 0.5%
83,780
-8,874
-10% -$701K
UPS icon
48
United Parcel Service
UPS
$88.8B
$5.99M 0.46%
65,581
+295
+0.5% +$25.9K
NUE icon
49
Nucor
NUE
$58.7B
$5.97M 0.46%
121,777
-28,424
-19% -$1.33M
DIS icon
50
Walt Disney
DIS
$167B
$5.76M 0.44%
89,279
+6,054
+7% +$388K
1
2
3 4 5

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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.