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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
(-5.7%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
340
New
14
Increased
91
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.68M |
| 2 |
Merck
MRK
|
+$2.41M |
| 3 |
Novartis
NVS
|
+$952K |
| 4 |
Abbott
ABT
|
+$771K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$78.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.33M |
| 3 |
Intel
INTC
|
+$1.14M |
| 4 |
Accenture
ACN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $17.6M | 1.28% |
191,938
-10,812
| -5% | -$927K |
|
27
Johnson Controls International
JCI
$88B
| $16.3M | 1.18% |
353,318
+5,229
| +2% | +$264K |
|
|
28
Merck
MRK
$323B
| $16M | 1.16% |
283,060
+42,925
| +18% | +$2.41M |
|
29
Medtronic
MDT
$108B
| $15M | 1.09% |
242,370
-1,266
| -0.5% | -$80.5K |
|
30
McDonald's
MCD
$192B
| $13.5M | 0.98% |
142,663
+726
| +0.5% | +$69.2K |
|
31
Nike
NKE
$61.8B
| $12.8M | 0.93% |
288,026
+6,504
| +2% | +$258K |
|
32
Air Products & Chemicals
APD
$65.3B
| $12.5M | 0.91% |
103,957
-1,669
| -2% | -$204K |
|
33
Pfizer
PFE
$143B
| $12.4M | 0.9% |
443,131
+6,431
| +1% | +$180K |
|
34
AT&T
T
$160B
| $12.2M | 0.88% |
457,188
-3,915
| -0.8% | -$104K |
|
35
Verizon
VZ
$195B
| $11.7M | 0.85% |
234,422
-3,689
| -2% | -$183K |
|
36
SLB Ltd
SLB
$72.9B
| $11.6M | 0.85% |
114,510
-3,350
| -3% | -$365K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.81% |
164,047
+2,175
| +1% | +$137K |
|
38
AbbVie
ABBV
$449B
| $10.4M | 0.76% |
180,288
+456
| +0.3% | +$25.3K |
|
39
Ford
F
$57.7B
| $10.2M | 0.74% |
686,668
+9,934
| +1% | +$170K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $10M | 0.73% |
342,241
-46,009
| -12% | -$1.33M |
|
41
Walmart Inc
WMT
$887B
| $9.37M | 0.68% |
367,401
-22,575
| -6% | -$570K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.31M | 0.68% |
45
| – | – |
|
43
Corning
GLW
$120B
| $9.11M | 0.66% |
470,786
-3,879
| -0.8% | -$80.9K |
|
44
Duke Energy
DUK
$98.4B
| $8.86M | 0.64% |
118,545
-958
| -0.8% | -$69.9K |
|
45
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.68M | 0.63% |
120,872
+4,379
| +4% | +$330K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.63% |
146,106
-5,020
| -3% | -$329K |
|
47
Union Pacific
UNP
$174B
| $8.29M | 0.6% |
76,448
-1,276
| -2% | -$132K |
|
48
Texas Instruments
TXN
$251B
| $7.5M | 0.55% |
157,335
-3,777
| -2% | -$181K |
|
49
United Parcel Service
UPS
$88.8B
| $7.46M | 0.54% |
75,925
+3,344
| +5% | +$332K |
|
|
50
Accenture
ACN
$99.8B
| $7.16M | 0.52% |
88,058
-14,068
| -14% | -$1.13M |
|
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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.