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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
NSC icon
101
Norfolk Southern
NSC
$75B
$1.92M 0.13%
17,550
-1,635
-9% -$179K
PLL
102
DELISTED
PALL CORP
PLL
$1.92M 0.13%
18,996
-559
-3% -$51.6K
CI icon
103
Cigna
CI
$76.1B
$1.9M 0.13%
18,430
-283
-2% -$27.9K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.12%
22,577
+515
+2% +$39.8K
ORCL icon
105
Oracle
ORCL
$367B
$1.77M 0.12%
39,291
+3,382
+9% +$138K
SYK icon
106
Stryker
SYK
$133B
$1.72M 0.11%
18,238
+89
+0.5% +$7.89K
PM icon
107
Philip Morris
PM
$299B
$1.72M 0.11%
21,060
-258
-1% -$22.2K
BDX icon
108
Becton Dickinson
BDX
$45.1B
$1.69M 0.11%
12,413
– –
PCG icon
109
PG&E
PCG
$39.2B
$1.67M 0.11%
31,318
-1,634
-5% -$80.9K
SYY icon
110
Sysco
SYY
$40.6B
$1.6M 0.11%
40,343
+5,969
+17% +$231K
MO icon
111
Altria Group
MO
$113B
$1.56M 0.1%
31,613
+150
+0.5% +$7.31K
DE icon
112
Deere & Co
DE
$162B
$1.52M 0.1%
17,133
-4,277
-20% -$370K
PSX icon
113
Phillips 66
PSX
$84.4B
$1.48M 0.1%
20,686
+1,595
+8% +$118K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.09%
39,149
+109
+0.3% +$4.1K
FE icon
115
FirstEnergy
FE
$28.2B
$1.33M 0.09%
34,015
-620
-2% -$22.7K
CAT icon
116
Caterpillar
CAT
$388B
$1.3M 0.09%
14,158
+6,222
+78% +$606K
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.29M 0.09%
7,746
– –
MZTI
118
The Marzetti Company
MZTI
$2.93B
$1.29M 0.09%
13,755
-500
-4% -$45.4K
LLY icon
119
Eli Lilly
LLY
$1.03T
$1.25M 0.08%
18,085
-223
-1% -$15.1K
KR icon
120
Kroger
KR
$35.1B
$1.25M 0.08%
38,856
+1,026
+3% +$29.7K
ALL icon
121
Allstate
ALL
$68.3B
$1.25M 0.08%
17,730
-74
-0.4% -$4.87K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.08%
21,528
+19
+0.1% +$1.06K
HPQ icon
123
HP
HPQ
$24.6B
$1.19M 0.08%
65,510
-1,475
-2% -$24.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$1.13M 0.07%
42,897
-81
-0.2% -$2.17K
HON icon
125
Honeywell
HON
$76.7B
$1.11M 0.07%
12,403
-264
-2% -$22.7K
3 4
5
6 7

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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.