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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
LOW icon
126
Lowe's Companies
LOW
$117B
$1.09M 0.07%
15,886
+1,123
+8% +$67.2K
TRV icon
127
Travelers Companies
TRV
$78.8B
$1.08M 0.07%
10,194
+357
+4% +$36K
GAS
128
DELISTED
AGL Resources Inc
GAS
$1.05M 0.07%
19,209
-1,202
-6% -$63.5K
FCX icon
129
Freeport-McMoran
FCX
$90.3B
$1.04M 0.07%
44,571
-4,798
-10% -$132K
BALL icon
130
Ball Corp
BALL
$17.2B
$1.03M 0.07%
30,170
+650
+2% +$21.4K
BOBE
131
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.01M 0.07%
19,744
+2,000
+11% +$101K
KEY icon
132
KeyCorp
KEY
$24.2B
$1M 0.07%
72,069
+2,547
+4% +$33.9K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.32B
$995K 0.07%
41,205
+9,550
+30% +$224K
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$990K 0.07%
46,874
+8,907
+23% +$189K
TROW icon
135
T. Rowe Price
TROW
$24.1B
$959K 0.06%
11,175
– –
UNH icon
136
UnitedHealth
UNH
$381B
$927K 0.06%
9,171
+74
+0.8% +$7.01K
ETN icon
137
Eaton
ETN
$162B
$892K 0.06%
13,131
+3,176
+32% +$209K
BBWI icon
138
Bath & Body Works
BBWI
$4.06B
$866K 0.06%
12,370
+1,639
+15% +$101K
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$834K 0.06%
37,600
-1,250
-3% -$27.1K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.37B
$833K 0.06%
28,900
– –
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$932M
$804K 0.05%
62,260
+135
+0.2% +$1.8K
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$798K 0.05%
21,975
-721
-3% -$26.2K
SPG icon
143
Simon Property Group
SPG
$75B
$783K 0.05%
4,297
+213
+5% +$37.8K
CVS icon
144
CVS Health
CVS
$134B
$771K 0.05%
8,001
+139
+2% +$12.2K
CELG
145
DELISTED
Celgene Corp
CELG
$770K 0.05%
6,884
– –
BAX icon
146
Baxter International
BAX
$13.5B
$761K 0.05%
19,104
+672
+4% +$26.2K
MAT icon
147
Mattel
MAT
$4.38B
$749K 0.05%
24,212
-2,372
-9% -$73K
CAG icon
148
Conagra Brands
CAG
$7.01B
$743K 0.05%
26,331
+2,767
+12% +$75.7K
IP icon
149
International Paper
IP
$21.8B
$733K 0.05%
14,442
+8,334
+136% +$408K
QCOM icon
150
Qualcomm
QCOM
$156B
$717K 0.05%
9,644
+701
+8% +$51.3K
4 5
6
7 8

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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.