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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$2.86M 0.22%
29,365
-10,904
-27% -$1.02M
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$2.81M 0.21%
142,628
– –
GRC icon
78
Gorman-Rupp
GRC
$2.13B
$2.63M 0.2%
82,071
-1,138
-1% -$32.7K
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
$2.6M 0.2%
67,704
– –
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$2.58M 0.2%
28,510
+537
+2% +$49.8K
BHI
81
DELISTED
Baker Hughes
BHI
$2.47M 0.19%
50,246
-883
-2% -$42.6K
RTX icon
82
RTX Corp
RTX
$289B
$2.42M 0.19%
35,638
+4,330
+14% +$283K
HOG icon
83
Harley-Davidson
HOG
$2.59B
$2.38M 0.18%
37,057
-4,222
-10% -$250K
D icon
84
Dominion Energy
D
$61.3B
$2.31M 0.18%
37,001
+4,320
+13% +$256K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$2.24M 0.17%
36,855
-1,155
-3% -$67.9K
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$2.16M 0.17%
119,583
+7,517
+7% +$141K
MCK icon
87
McKesson
MCK
$101B
$2.11M 0.16%
16,451
-1,051
-6% -$129K
SYY icon
88
Sysco
SYY
$40.6B
$2.05M 0.16%
64,517
-5,405
-8% -$181K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$2.04M 0.16%
59,520
-3,158
-5% -$109K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$1.97M 0.15%
27,130
-1,378
-5% -$103K
PM icon
91
Philip Morris
PM
$299B
$1.94M 0.15%
22,394
+339
+2% +$29.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.15%
16,786
+2,079
+14% +$240K
DE icon
93
Deere & Co
DE
$162B
$1.76M 0.13%
21,656
+1,407
+7% +$117K
PCG icon
94
PG&E
PCG
$39.2B
$1.74M 0.13%
42,517
-4,167
-9% -$181K
PLL
95
DELISTED
PALL CORP
PLL
$1.68M 0.13%
21,793
-1,215
-5% -$87K
BA icon
96
Boeing
BA
$175B
$1.66M 0.13%
14,131
-589
-4% -$63.4K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$1.65M 0.13%
16,939
+851
+5% +$83.3K
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.54M 0.12%
69,375
+32,495
+88% +$720K
NSC icon
99
Norfolk Southern
NSC
$75B
$1.54M 0.12%
19,864
+215
+1% +$16.1K
FE icon
100
FirstEnergy
FE
$28.2B
$1.49M 0.11%
40,787
+7,435
+22% +$279K
2 3
4
5 6

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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.