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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
GLW icon
51
Corning
GLW
$124B
$5.67M 0.43%
388,962
+97,862
+34% +$1.45M
WFC icon
52
Wells Fargo
WFC
$258B
$5.63M 0.43%
136,345
-1,052
-0.8% -$44.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.53M 0.42%
68,821
-3,692
-5% -$296K
CL icon
54
Colgate-Palmolive
CL
$72.4B
$5.09M 0.39%
85,880
-120
-0.1% -$7.11K
NEE icon
55
NextEra Energy
NEE
$183B
$4.97M 0.38%
247,756
-40,860
-14% -$843K
NI icon
56
NiSource
NI
$21.6B
$4.93M 0.38%
406,009
-64,050
-14% -$758K
WM icon
57
Waste Management
WM
$90.5B
$4.9M 0.37%
118,762
-4,212
-3% -$176K
F icon
58
Ford
F
$59.7B
$4.5M 0.34%
266,978
+63,419
+31% +$1.07M
PSX icon
59
Phillips 66
PSX
$84.4B
$4.47M 0.34%
77,393
-2,819
-4% -$163K
DHR icon
60
Danaher
DHR
$139B
$4.41M 0.34%
94,635
-335
-0.4% -$15.2K
CINF icon
61
Cincinnati Financial
CINF
$26.8B
$4.25M 0.32%
90,070
+35,985
+67% +$1.72M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.2B
$3.87M 0.3%
60,635
+207
+0.3% +$12.7K
HAL icon
63
Halliburton
HAL
$26.7B
$3.78M 0.29%
78,438
-2,569
-3% -$120K
GIS icon
64
General Mills
GIS
$19.4B
$3.68M 0.28%
76,796
+1,724
+2% +$86.5K
BAC icon
65
Bank of America
BAC
$433B
$3.62M 0.28%
262,267
-32,846
-11% -$469K
ITW icon
66
Illinois Tool Works
ITW
$81.6B
$3.6M 0.28%
47,208
-3,941
-8% -$288K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.27%
75,637
-188
-0.2% -$8.25K
GD icon
68
General Dynamics
GD
$103B
$3.49M 0.27%
39,856
+949
+2% +$80.6K
BMS
69
DELISTED
Bemis
BMS
$3.33M 0.25%
85,236
-86
-0.1% -$3.49K
CMCSA icon
70
Comcast
CMCSA
$83.4B
$3.28M 0.25%
145,374
-586
-0.4% -$12.8K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$3.12M 0.24%
377,750
-9,235
-2% -$78K
BRO icon
72
Brown & Brown
BRO
$23.3B
$3.08M 0.24%
191,660
– –
NE
73
DELISTED
Noble Corporation
NE
$3.03M 0.23%
91,789
-1,802
-2% -$61.2K
TT icon
74
Trane Technologies
TT
$97.3B
$3M 0.23%
57,874
-17,044
-23% -$835K
MRK icon
75
Merck
MRK
$321B
$2.93M 0.22%
64,446
-11,482
-15% -$524K
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.