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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $5.67M | 0.46% |
+137,397
| New | +$5.35M |
|
52
United Parcel Service
UPS
$88.7B
| $5.65M | 0.46% |
+65,286
| New | +$5.6M |
|
53
NiSource
NI
$21.4B
| $5.29M | 0.43% |
+470,059
| New | +$5.44M |
|
54
Walt Disney
DIS
$167B
| $5.26M | 0.43% |
+83,225
| New | +$5.26M |
|
55
Waste Management
WM
$90.6B
| $4.96M | 0.4% |
+122,974
| New | +$4.97M |
|
56
Colgate-Palmolive
CL
$73.1B
| $4.93M | 0.4% |
+86,000
| New | +$5.1M |
|
57
Phillips 66
PSX
$84.2B
| $4.73M | 0.38% |
+80,212
| New | +$5.04M |
|
58
Corning
GLW
$120B
| $4.14M | 0.34% |
+291,100
| New | +$4.23M |
|
59
Danaher
DHR
$137B
| $4.04M | 0.33% |
+94,970
| New | +$3.93M |
|
60
Bank of America
BAC
$436B
| $3.8M | 0.31% |
+295,113
| New | +$3.76M |
|
61
General Mills
GIS
$19.2B
| $3.64M | 0.29% |
+75,072
| New | +$3.69M |
|
62
Illinois Tool Works
ITW
$82.5B
| $3.54M | 0.29% |
+51,149
| New | +$3.42M |
|
63
iShares MSCI EAFE ETF
EFA
$78B
| $3.46M | 0.28% |
+60,428
| New | +$3.65M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $3.39M | 0.27% |
+75,825
| New | +$3.29M |
|
65
Halliburton
HAL
$26.8B
| $3.38M | 0.27% |
+81,007
| New | +$3.39M |
|
66
Merck
MRK
$323B
| $3.37M | 0.27% |
+75,928
| New | +$3.39M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $3.34M | 0.27% |
+85,322
| New | +$3.39M |
|
68
Trane Technologies
TT
$101B
| $3.32M | 0.27% |
+74,918
| New | +$3.33M |
|
69
DuPont de Nemours
DD
$18.6B
| $3.28M | 0.27% |
+40,269
| New | +$3.4M |
|
70
Ford
F
$58.3B
| $3.15M | 0.25% |
+203,559
| New | +$2.92M |
|
71
Brown & Brown
BRO
$23.6B
| $3.09M | 0.25% |
+191,660
| New | +$3.03M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $3.07M | 0.25% |
+93,591
| New | +$3.13M |
|
73
General Dynamics
GD
$104B
| $3.05M | 0.25% |
+38,907
| New | +$2.9M |
|
74
Comcast
CMCSA
$85.2B
| $3.05M | 0.25% |
+145,960
| New | +$3.01M |
|
75
Huntington Bancshares
HBAN
$34.6B
| $3.05M | 0.25% |
+386,985
| New | +$2.89M |
|
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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.