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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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.7B
| $1.48M | 0.12% |
+41,733
| New | +$1.52M |
|
|
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.47M | 0.12% |
+67,335
| New | +$1.53M |
|
103
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.45M | 0.12% |
+75,135
| New | +$1.56M |
|
104
Norfolk Southern
NSC
$75.3B
| $1.43M | 0.12% |
+19,649
| New | +$1.5M |
|
105
Altria Group
MO
$116B
| $1.42M | 0.11% |
+40,551
| New | +$1.46M |
|
106
Tapestry
TPR
$30.7B
| $1.39M | 0.11% |
+24,434
| New | +$1.37M |
|
107
Cigna
CI
$74.7B
| $1.39M | 0.11% |
+19,125
| New | +$1.29M |
|
108
American Electric Power
AEP
$69.9B
| $1.36M | 0.11% |
+30,365
| New | +$1.46M |
|
|
GAS
109
DELISTED
AGL Resources Inc
GAS
| $1.28M | 0.1% |
+29,977
| New | +$1.29M |
|
110
Amgen
AMGN
$207B
| $1.27M | 0.1% |
+12,878
| New | +$1.34M |
|
111
FirstEnergy
FE
$28.1B
| $1.25M | 0.1% |
+33,352
| New | +$1.4M |
|
112
Eli Lilly
LLY
$1.02T
| $1.21M | 0.1% |
+24,539
| New | +$1.34M |
|
113
Stryker
SYK
$123B
| $1.19M | 0.1% |
+18,453
| New | +$1.22M |
|
|
MZTI
114
The Marzetti Company
MZTI
$2.94B
| $1.15M | 0.09% |
+14,755
| New | +$1.18M |
|
115
T. Rowe Price
TROW
$24B
| $1.14M | 0.09% |
+15,575
| New | +$1.16M |
|
116
Caterpillar
CAT
$377B
| $1.12M | 0.09% |
+13,604
| New | +$1.16M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.09% |
+17,131
| New | +$1.13M |
|
118
Oracle
ORCL
$366B
| $1.07M | 0.09% |
+34,789
| New | +$1.15M |
|
119
Hershey
HSY
$35.4B
| $1.07M | 0.09% |
+11,930
| New | +$1.05M |
|
120
Alcoa
AA
$12B
| $1.04M | 0.08% |
+55,340
| New | +$1.11M |
|
121
Honeywell
HON
$76.7B
| $1.03M | 0.08% |
+14,491
| New | +$999K |
|
122
Southern Company
SO
$109B
| $1M | 0.08% |
+22,751
| New | +$1.05M |
|
123
Teva Pharmaceuticals
TEVA
$40.6B
| $997K | 0.08% |
+25,421
| New | +$990K |
|
124
Allstate
ALL
$68.4B
| $958K | 0.08% |
+19,908
| New | +$969K |
|
125
HP
HPQ
$24.7B
| $933K | 0.08% |
+82,835
| New | +$846K |
|
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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.