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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
+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
AEP icon
101
American Electric Power
AEP
$69.5B
$1.7M 0.12%
32,512
-394
-1% -$20.8K
CI icon
102
Cigna
CI
$76.1B
$1.7M 0.12%
18,713
-75
-0.4% -$7.01K
PLL
103
DELISTED
PALL CORP
PLL
$1.64M 0.12%
19,555
-217
-1% -$17.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.12%
22,062
+1,935
+10% +$146K
FCX icon
105
Freeport-McMoran
FCX
$91.2B
$1.61M 0.12%
49,369
+3,693
+8% +$134K
PSX icon
106
Phillips 66
PSX
$84.4B
$1.55M 0.11%
19,091
-610
-3% -$50.8K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.11%
39,040
-322
-0.8% -$13.3K
PCG icon
108
PG&E
PCG
$39.2B
$1.48M 0.11%
32,952
-1,801
-5% -$82.8K
SYK icon
109
Stryker
SYK
$133B
$1.47M 0.11%
18,149
+116
+0.6% +$9.54K
MO icon
110
Altria Group
MO
$113B
$1.45M 0.11%
31,463
+694
+2% +$29.7K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$1.38M 0.1%
12,413
+399
+3% +$45.5K
ORCL icon
112
Oracle
ORCL
$367B
$1.37M 0.1%
35,909
-1,325
-4% -$53.6K
SYY icon
113
Sysco
SYY
$40.6B
$1.3M 0.09%
34,374
+1,820
+6% +$67.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.09%
42,978
+863
+2% +$25K
MZTI
115
The Marzetti Company
MZTI
$2.95B
$1.22M 0.09%
14,255
– –
LLY icon
116
Eli Lilly
LLY
$1.03T
$1.19M 0.09%
18,308
+280
+2% +$17.7K
FE icon
117
FirstEnergy
FE
$28.2B
$1.16M 0.08%
34,635
-328
-0.9% -$10.8K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$41.2B
$1.16M 0.08%
21,509
-174
-0.8% -$9.22K
BCR
119
DELISTED
CR Bard Inc.
BCR
$1.11M 0.08%
7,746
– –
ALL icon
120
Allstate
ALL
$68.3B
$1.09M 0.08%
17,804
-2,767
-13% -$166K
HPQ icon
121
HP
HPQ
$24.6B
$1.08M 0.08%
66,985
-28
-0% -$454
HON icon
122
Honeywell
HON
$76.7B
$1.06M 0.08%
12,667
+111
+0.9% +$9.43K
GAS
123
DELISTED
AGL Resources Inc
GAS
$1.05M 0.08%
20,411
-1,024
-5% -$54K
KR icon
124
Kroger
KR
$35.4B
$984K 0.07%
37,830
-114
-0.3% -$2.88K
BALL icon
125
Ball Corp
BALL
$17.4B
$934K 0.07%
29,520
– –
3 4
5
6 7

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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.