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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
KEY icon
126
KeyCorp
KEY
$24.3B
$927K 0.07%
69,522
-3,100
-4% -$42.4K
TRV icon
127
Travelers Companies
TRV
$78.9B
$924K 0.07%
9,837
-1,318
-12% -$123K
TROW icon
128
T. Rowe Price
TROW
$24.1B
$876K 0.06%
11,175
-4,600
-29% -$369K
BOBE
129
DELISTED
Bob Evans Farms, Inc.
BOBE
$840K 0.06%
17,744
-100
-0.6% -$4.67K
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$828K 0.06%
38,850
-3,210
-8% -$69.5K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$932M
$827K 0.06%
62,125
+125
+0.2% +$1.69K
MAT icon
132
Mattel
MAT
$4.38B
$815K 0.06%
26,584
-252
-0.9% -$8.91K
WOR icon
133
Worthington Enterprises
WOR
$2.76B
$810K 0.06%
35,295
-97
-0.3% -$2.41K
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$803K 0.06%
37,967
+14,497
+62% +$307K
CAT icon
135
Caterpillar
CAT
$378B
$786K 0.06%
7,936
+52
+0.7% +$5.51K
UNH icon
136
UnitedHealth
UNH
$381B
$785K 0.06%
9,097
-25
-0.3% -$2.11K
LOW icon
137
Lowe's Companies
LOW
$117B
$781K 0.06%
14,763
-331
-2% -$16.7K
MDLZ icon
138
Mondelez International
MDLZ
$79.2B
$778K 0.06%
22,696
-540
-2% -$19.7K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$777K 0.06%
28,900
-400
-1% -$10.5K
TRN icon
140
Trinity Industries
TRN
$2.53B
$748K 0.05%
22,224
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29B
$742K 0.05%
17,853
+8,029
+82% +$355K
BAX icon
142
Baxter International
BAX
$13.5B
$719K 0.05%
18,432
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.32B
$711K 0.05%
31,655
+22,465
+244% +$510K
APA icon
144
APA Corp
APA
$13.1B
$708K 0.05%
7,538
+981
+15% +$97.1K
BP icon
145
BP
BP
$116B
$684K 0.05%
19,039
-2,587
-12% -$102K
DFS
146
DELISTED
Discover Financial Services
DFS
$673K 0.05%
10,459
– –
SPG icon
147
Simon Property Group
SPG
$75B
$671K 0.05%
4,084
+135
+3% +$22.7K
PX
148
DELISTED
Praxair Inc
PX
$670K 0.05%
5,197
+103
+2% +$13.5K
QCOM icon
149
Qualcomm
QCOM
$156B
$669K 0.05%
8,943
+770
+9% +$58.9K
IYE icon
150
iShares US Energy ETF
IYE
$1.73B
$666K 0.05%
12,926
+120
+0.9% +$6.61K
4 5
6
7 8

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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.