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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
CI icon
101
Cigna
CI
$76.1B
$1.46M 0.11%
18,938
-187
-1% -$14.6K
AMGN icon
102
Amgen
AMGN
$209B
$1.44M 0.11%
12,878
– –
MAT icon
103
Mattel
MAT
$4.42B
$1.43M 0.11%
34,262
-330
-1% -$14.1K
GBAB
104
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.36M 0.1%
67,635
+300
+0.4% +$6.19K
EXC icon
105
Exelon
EXC
$46.6B
$1.33M 0.1%
62,905
-6,389
-9% -$140K
GAS
106
DELISTED
AGL Resources Inc
GAS
$1.33M 0.1%
28,887
-1,090
-4% -$49.1K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.33M 0.1%
73,475
-1,660
-2% -$30.6K
MO icon
108
Altria Group
MO
$113B
$1.32M 0.1%
38,346
-2,205
-5% -$77.7K
TPR icon
109
Tapestry
TPR
$30.8B
$1.31M 0.1%
24,061
-373
-2% -$20.5K
AEP icon
110
American Electric Power
AEP
$69.5B
$1.29M 0.1%
29,815
-550
-2% -$24.5K
SYK icon
111
Stryker
SYK
$133B
$1.25M 0.1%
18,453
– –
CAT icon
112
Caterpillar
CAT
$373B
$1.18M 0.09%
14,186
+582
+4% +$49.2K
MZTI
113
The Marzetti Company
MZTI
$2.95B
$1.17M 0.09%
14,930
+175
+1% +$14K
TROW icon
114
T. Rowe Price
TROW
$25.6B
$1.13M 0.09%
15,675
+100
+0.6% +$7.4K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.09%
17,063
-68
-0.4% -$4.45K
ORCL icon
116
Oracle
ORCL
$367B
$1.12M 0.09%
33,639
-1,150
-3% -$37.3K
HON icon
117
Honeywell
HON
$76.7B
$1.11M 0.08%
14,881
+390
+3% +$28.9K
AA icon
118
Alcoa
AA
$11.9B
$1.06M 0.08%
54,237
-1,103
-2% -$21.3K
HSY icon
119
Hershey
HSY
$35.9B
$1.05M 0.08%
11,312
-618
-5% -$57.6K
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.02M 0.08%
17,844
– –
ALL icon
121
Allstate
ALL
$68.3B
$1.02M 0.08%
20,208
+300
+2% +$15.1K
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$1.01M 0.08%
32,049
-21,438
-40% -$665K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.07%
14,619
+595
+4% +$39.5K
LLY icon
124
Eli Lilly
LLY
$1.03T
$967K 0.07%
19,210
-5,329
-22% -$279K
TRV icon
125
Travelers Companies
TRV
$78.4B
$963K 0.07%
11,356
+951
+9% +$78.6K
3 4
5
6 7

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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.