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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
+6.48%
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
$1.51B
AUM Growth
+$136M
Cap. Flow
+$57.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$23.9M
2
CDK
CDK Global, Inc.
CDK
+$2.77M
3
MRK icon
Merck
MRK
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
F icon
Ford
F
+$2.24M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$794K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CINF icon
Cincinnati Financial
CINF
+$534K
5
BNY
Bank of New York Mellon
BNY
+$433K

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Technology 14.08%
3 Healthcare 12.18%
4 Industrials 10.43%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$7.57M 0.5%
80,334
+587
+0.7% +$52.9K
WFC icon
52
Wells Fargo
WFC
$260B
$7.21M 0.48%
131,509
-1,714
-1% -$90.7K
GIS icon
53
General Mills
GIS
$19.2B
$6.88M 0.46%
128,981
+3,320
+3% +$172K
CINF icon
54
Cincinnati Financial
CINF
$27B
$6.23M 0.41%
120,170
-10,677
-8% -$534K
DHR icon
55
Danaher
DHR
$136B
$5.74M 0.38%
99,567
-1,493
-1% -$81K
NI icon
56
NiSource
NI
$21.4B
$5.49M 0.36%
329,208
-8,992
-3% -$146K
CL icon
57
Colgate-Palmolive
CL
$73B
$5.41M 0.36%
78,143
-722
-0.9% -$48.8K
WM icon
58
Waste Management
WM
$90.9B
$5.2M 0.34%
101,382
-3,650
-3% -$178K
TGT icon
59
Target
TGT
$65.1B
$4.99M 0.33%
65,744
-2,341
-3% -$158K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.9B
$4.95M 0.33%
81,410
-1,216
-1% -$75.9K
GD icon
61
General Dynamics
GD
$103B
$4.89M 0.32%
35,514
-815
-2% -$111K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.3M 0.28%
53,770
-1,860
-3% -$149K
NEE icon
63
NextEra Energy
NEE
$183B
$4.29M 0.28%
161,444
-7,176
-4% -$181K
ITW icon
64
Illinois Tool Works
ITW
$81.8B
$4.06M 0.27%
42,916
+1,854
+5% +$169K
NUE icon
65
Nucor
NUE
$58.8B
$4.05M 0.27%
82,479
-3,001
-4% -$156K
IYW icon
66
iShares US Technology ETF
IYW
$23.4B
$4.02M 0.27%
154,148
– –
BAC icon
67
Bank of America
BAC
$435B
$3.72M 0.25%
208,026
-23,763
-10% -$407K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$3.56M 0.24%
338,274
-18,525
-5% -$185K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.22%
55,861
-9,753
-15% -$550K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.22%
48,959
+21,659
+79% +$1.5M
HAL icon
71
Halliburton
HAL
$26.7B
$3.23M 0.21%
82,082
+6,238
+8% +$304K
BRO icon
72
Brown & Brown
BRO
$23.5B
$3.21M 0.21%
194,994
– –
CDK
73
DELISTED
CDK Global, Inc.
CDK
$3.18M 0.21%
+78,106
New +$2.77M
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.12M 0.21%
141,318
+4,328
+3% +$96.1K
MCK icon
75
McKesson
MCK
$100B
$3.07M 0.2%
14,811
-157
-1% -$31.9K
1 2
3
4 5

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Park National Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Park National Corp held 357 positions worth $1.51B, up 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp deployed $57.3M of net new capital in Q4 2014, opening 31 new positions and adding to 117 existing holdings. Its largest new stake was CDK Global, Inc.: 78,106 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.8M trimmed.

  • Park National Corp's largest Q4 2014 buy was CDK Global, Inc.: 78,106 shares worth $3.18M.
  • Park National Corp added most to Park National Corp in Q4 2014, an estimated $23.9M increase.
  • Park National Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $3.8M.
  • Park National Corp fully exited Transocean in Q4 2014, selling an estimated $256K.
  • Park National Corp's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2014.
  • Park National Corp opened 31 new positions and closed 15 in Q4 2014.
  • Park National Corp's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Park National Corp's 13F filing for Q4 2014, filed 2 Jan 2015.