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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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.4B
| $2.63M | 0.21% |
+142,628
| New | +$2.65M |
|
77
Kimberly-Clark
KMB
$36.4B
| $2.61M | 0.21% |
+27,973
| New | +$2.7M |
|
78
Cincinnati Financial
CINF
$27B
| $2.48M | 0.2% |
+54,085
| New | +$2.58M |
|
79
Sysco
SYY
$40.6B
| $2.39M | 0.19% |
+69,922
| New | +$2.41M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $2.36M | 0.19% |
+51,129
| New | +$2.34M |
|
|
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
| $2.31M | 0.19% |
+67,704
| New | +$2.38M |
|
82
Harley-Davidson
HOG
$2.58B
| $2.26M | 0.18% |
+41,279
| New | +$2.23M |
|
83
Sherwin-Williams
SHW
$82.7B
| $2.24M | 0.18% |
+38,010
| New | +$2.29M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.17% |
+62,678
| New | +$1.97M |
|
85
PG&E
PCG
$38.4B
| $2.13M | 0.17% |
+46,684
| New | +$2.16M |
|
86
Gorman-Rupp
GRC
$2.14B
| $2.12M | 0.17% |
+83,209
| New | +$1.93M |
|
87
PNC Financial Services
PNC
$99.6B
| $2.08M | 0.17% |
+28,508
| New | +$1.97M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.1B
| $2.02M | 0.16% |
+112,066
| New | +$1.95M |
|
89
McKesson
MCK
$100B
| $2M | 0.16% |
+17,502
| New | +$1.95M |
|
90
Philip Morris
PM
$300B
| $1.91M | 0.15% |
+22,055
| New | +$2.05M |
|
91
Dominion Energy
D
$61.3B
| $1.86M | 0.15% |
+32,681
| New | +$1.91M |
|
92
RTX Corp
RTX
$288B
| $1.83M | 0.15% |
+31,308
| New | +$1.85M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 0.13% |
+14,707
| New | +$1.62M |
|
94
Deere & Co
DE
$161B
| $1.65M | 0.13% |
+20,249
| New | +$1.75M |
|
95
Mattel
MAT
$4.37B
| $1.57M | 0.13% |
+34,592
| New | +$1.55M |
|
96
Becton Dickinson
BDX
$45.1B
| $1.55M | 0.13% |
+16,088
| New | +$1.53M |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $1.53M | 0.12% |
+23,008
| New | +$1.56M |
|
98
Exelon
EXC
$46.9B
| $1.53M | 0.12% |
+69,294
| New | +$1.68M |
|
99
Mondelez International
MDLZ
$79.6B
| $1.53M | 0.12% |
+53,487
| New | +$1.63M |
|
100
Boeing
BA
$167B
| $1.51M | 0.12% |
+14,720
| New | +$1.4M |
|
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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.