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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
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$2.92M 0.19%
65,689
– –
DD icon
77
DuPont de Nemours
DD
$18.7B
$2.89M 0.19%
25,063
+471
+2% +$57.4K
CMCSA icon
78
Comcast
CMCSA
$84B
$2.87M 0.19%
98,778
-6,292
-6% -$172K
D icon
79
Dominion Energy
D
$61.3B
$2.77M 0.18%
35,980
– –
TT icon
80
Trane Technologies
TT
$97.3B
$2.72M 0.18%
42,937
-182
-0.4% -$11.1K
RTX icon
81
RTX Corp
RTX
$289B
$2.66M 0.18%
36,820
+1,984
+6% +$135K
GRC icon
82
Gorman-Rupp
GRC
$2.13B
$2.66M 0.18%
82,661
-515
-0.6% -$16K
BMS
83
DELISTED
Bemis
BMS
$2.61M 0.17%
57,653
-2,875
-5% -$116K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.57M 0.17%
28,184
+1,907
+7% +$165K
CSX icon
85
CSX Corp
CSX
$93B
$2.56M 0.17%
212,145
+18,045
+9% +$211K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.17%
16,683
-732
-4% -$106K
AMGN icon
87
Amgen
AMGN
$209B
$2.49M 0.16%
15,629
+2,171
+16% +$338K
SO icon
88
Southern Company
SO
$109B
$2.46M 0.16%
50,040
+4,687
+10% +$221K
HOG icon
89
Harley-Davidson
HOG
$2.59B
$2.45M 0.16%
37,118
-450
-1% -$29.1K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.38M 0.16%
68,586
+15,590
+29% +$550K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$2.27M 0.15%
19,680
-862
-4% -$95.7K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$2.22M 0.15%
25,326
-570
-2% -$44.9K
AEP icon
93
American Electric Power
AEP
$69.5B
$2.2M 0.15%
36,241
+3,729
+11% +$213K
NE
94
DELISTED
Noble Corporation
NE
$2.2M 0.15%
132,763
+47,084
+55% +$897K
BHI
95
DELISTED
Baker Hughes
BHI
$2.18M 0.14%
38,832
-438
-1% -$24.7K
BSCF
96
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.15M 0.14%
99,105
+7,376
+8% +$160K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.1M 0.14%
92,664
+13,563
+17% +$309K
BA icon
98
Boeing
BA
$175B
$2.06M 0.14%
15,836
+130
+0.8% +$16.5K
TJX icon
99
TJX Companies
TJX
$176B
$2.06M 0.14%
59,942
+49,788
+490% +$1.59M
FITB
100
Fifth Third Bancorp
FITB
$51.3B
$1.94M 0.13%
95,357
-4,951
-5% -$98.3K
2 3
4
5 6

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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.