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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
SO icon
126
Southern Company
SO
$109B
$950K 0.07%
23,075
+324
+1% +$14K
BTZ icon
127
BlackRock Credit Allocation Income Trust
BTZ
$932M
$907K 0.07%
69,590
-1,575
-2% -$19.8K
KEY icon
128
KeyCorp
KEY
$24.3B
$893K 0.07%
78,372
-2,024
-3% -$24.2K
BCR
129
DELISTED
CR Bard Inc.
BCR
$892K 0.07%
7,746
+150
+2% +$17.2K
LUMN icon
130
Lumen
LUMN
$6.7B
$858K 0.07%
27,356
-14,377
-34% -$489K
WOR icon
131
Worthington Enterprises
WOR
$2.76B
$858K 0.07%
40,406
-2,270
-5% -$48.6K
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
$840K 0.06%
11,666
-135
-1% -$9.48K
PX
133
DELISTED
Praxair Inc
PX
$832K 0.06%
6,922
-491
-7% -$58.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.33T
$825K 0.06%
37,821
+25,294
+202% +$559K
KR icon
135
Kroger
KR
$35.4B
$812K 0.06%
40,246
+6,982
+21% +$134K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.8B
$797K 0.06%
21,089
-4,332
-17% -$169K
HPQ icon
137
HP
HPQ
$25B
$790K 0.06%
82,835
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$769K 0.06%
16,149
+4,481
+38% +$203K
VLO icon
139
Valero Energy
VLO
$91.5B
$738K 0.06%
21,603
– –
ETN icon
140
Eaton
ETN
$162B
$723K 0.06%
10,496
-19
-0.2% -$1.28K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.06%
22,234
– –
FBMI
142
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$702K 0.05%
36,048
– –
APA icon
143
APA Corp
APA
$13.1B
$694K 0.05%
8,151
+991
+14% +$82.3K
QCOM icon
144
Qualcomm
QCOM
$156B
$684K 0.05%
10,166
+166
+2% +$10.9K
CAG icon
145
Conagra Brands
CAG
$7.01B
$682K 0.05%
28,878
-1,418
-5% -$38.3K
APC
146
DELISTED
Anadarko Petroleum
APC
$668K 0.05%
7,181
-34
-0.5% -$3.09K
IYE icon
147
iShares US Energy ETF
IYE
$1.73B
$659K 0.05%
13,986
+507
+4% +$23.7K
UNH icon
148
UnitedHealth
UNH
$381B
$646K 0.05%
9,017
– –
BALL icon
149
Ball Corp
BALL
$17.2B
$642K 0.05%
28,620
-140
-0.5% -$3.14K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$637K 0.05%
29,775
– –
4 5
6
7 8

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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.