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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
Cap. Flow
-$75.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
34.34%
Holding
340
New
14
Increased
91
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.68M
2
MRK icon
Merck
MRK
+$2.41M
3
NVS icon
Novartis
NVS
+$952K
4
ABT icon
Abbott
ABT
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$78.8M
2
EMC
EMC CORPORATION
EMC
+$1.33M
3
INTC icon
Intel
INTC
+$1.14M
4
ACN icon
Accenture
ACN
+$1.13M
5
HD icon
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
DIS icon
51
Walt Disney
DIS
$166B
$7.1M 0.52%
79,747
-1,544
-2% -$136K
WFC icon
52
Wells Fargo
WFC
$260B
$6.91M 0.5%
133,223
-1,202
-0.9% -$61.8K
GIS icon
53
General Mills
GIS
$19.2B
$6.34M 0.46%
125,661
+3,104
+3% +$163K
CINF icon
54
Cincinnati Financial
CINF
$27B
$6.16M 0.45%
130,847
+56,077
+75% +$2.68M
NI icon
55
NiSource
NI
$21.4B
$5.45M 0.4%
338,200
-10,226
-3% -$156K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$5.3M 0.39%
82,626
+9,383
+13% +$626K
DHR icon
57
Danaher
DHR
$136B
$5.16M 0.38%
101,060
+450
+0.4% +$23.1K
CL icon
58
Colgate-Palmolive
CL
$73B
$5.14M 0.37%
78,865
-3,461
-4% -$228K
WM icon
59
Waste Management
WM
$90.9B
$4.99M 0.36%
105,032
-867
-0.8% -$39.7K
HAL icon
60
Halliburton
HAL
$26.7B
$4.89M 0.36%
75,844
-1,115
-1% -$76.5K
NUE icon
61
Nucor
NUE
$58.8B
$4.64M 0.34%
85,480
-4,753
-5% -$251K
GD icon
62
General Dynamics
GD
$103B
$4.62M 0.34%
36,329
-2,489
-6% -$302K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.45M 0.32%
55,630
-2,995
-5% -$240K
TGT icon
64
Target
TGT
$65.1B
$4.27M 0.31%
68,085
-6,240
-8% -$378K
NEE icon
65
NextEra Energy
NEE
$183B
$3.96M 0.29%
168,620
-5,712
-3% -$138K
BAC icon
66
Bank of America
BAC
$435B
$3.95M 0.29%
231,789
-1,354
-0.6% -$21.6K
IYW icon
67
iShares US Technology ETF
IYW
$23.4B
$3.88M 0.28%
154,148
+7,400
+5% +$185K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$3.47M 0.25%
356,799
-15,346
-4% -$150K
ITW icon
69
Illinois Tool Works
ITW
$81.8B
$3.47M 0.25%
41,062
-293
-0.7% -$25.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.24%
65,614
+210
+0.3% +$10.5K
DD icon
71
DuPont de Nemours
DD
$18.6B
$3.27M 0.24%
24,592
-961
-4% -$128K
BRO icon
72
Brown & Brown
BRO
$23.5B
$3.13M 0.23%
194,994
+1,850
+1% +$29.3K
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.06M 0.22%
136,990
+11,760
+9% +$263K
MCK icon
74
McKesson
MCK
$100B
$2.91M 0.21%
14,968
-70
-0.5% -$13.5K
CMCSA icon
75
Comcast
CMCSA
$84.8B
$2.83M 0.21%
105,070
-3,114
-3% -$85.3K
1 2
3
4 5

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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.