We are live on ! Find out more
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
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$2.69M 0.2%
65,689
– –
BHI
77
DELISTED
Baker Hughes
BHI
$2.55M 0.19%
39,270
-1,627
-4% -$113K
GRC icon
78
Gorman-Rupp
GRC
$2.13B
$2.5M 0.18%
83,176
+675
+0.8% +$21.4K
D icon
79
Dominion Energy
D
$61.3B
$2.49M 0.18%
35,980
-47
-0.1% -$3.25K
TT icon
80
Trane Technologies
TT
$97.3B
$2.43M 0.18%
43,119
-1,202
-3% -$72.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.17%
17,415
+818
+5% +$109K
RTX icon
82
RTX Corp
RTX
$289B
$2.32M 0.17%
34,836
+167
+0.5% +$11.5K
BMS
83
DELISTED
Bemis
BMS
$2.3M 0.17%
60,528
-5,571
-8% -$222K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.25M 0.16%
26,277
-1,122
-4% -$95.4K
HOG icon
85
Harley-Davidson
HOG
$2.59B
$2.19M 0.16%
37,568
-78
-0.2% -$4.99K
NSC icon
86
Norfolk Southern
NSC
$75B
$2.14M 0.16%
19,185
-273
-1% -$29K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$2.12M 0.15%
20,542
+286
+1% +$29.8K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.15%
27,300
+1,156
+4% +$92.8K
CSX icon
89
CSX Corp
CSX
$93B
$2.07M 0.15%
194,100
+21,801
+13% +$225K
FITB
90
Fifth Third Bancorp
FITB
$51.3B
$2.01M 0.15%
100,308
-7,683
-7% -$158K
BA icon
91
Boeing
BA
$175B
$2M 0.15%
15,706
-15
-0.1% -$1.89K
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.99M 0.14%
91,729
+13,629
+17% +$297K
SO icon
93
Southern Company
SO
$109B
$1.98M 0.14%
45,353
+5,192
+13% +$228K
NE
94
DELISTED
Noble Corporation
NE
$1.9M 0.14%
85,679
+1,288
+2% +$34.7K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$1.89M 0.14%
25,896
-1,458
-5% -$103K
AMGN icon
96
Amgen
AMGN
$209B
$1.89M 0.14%
13,458
-120
-0.9% -$15.7K
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.87M 0.14%
52,996
+14,325
+37% +$540K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.8M 0.13%
79,101
+20,487
+35% +$468K
PM icon
99
Philip Morris
PM
$299B
$1.78M 0.13%
21,318
+536
+3% +$45.3K
DE icon
100
Deere & Co
DE
$162B
$1.76M 0.13%
21,410
+600
+3% +$51.3K
2 3
4
5 6

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.