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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
SJM icon
151
J.M. Smucker
SJM
$12.9B
$634K 0.05%
6,038
-1
-0% -$108
FMER
152
DELISTED
FIRSTMERIT CORP
FMER
$632K 0.05%
29,117
– –
FCX icon
153
Freeport-McMoran
FCX
$90.3B
$621K 0.05%
18,761
+2,618
+16% +$80K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$615K 0.05%
24,866
-500
-2% -$12.8K
CSX icon
155
CSX Corp
CSX
$93.1B
$582K 0.04%
67,884
+16,674
+33% +$140K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582K 0.04%
11,085
-3,421
-24% -$187K
PSA.PRT.CL
157
DELISTED
Public Storage
PSA.PRT.CL
$582K 0.04%
25,838
-711
-3% -$16.2K
C icon
158
Citigroup
C
$223B
$549K 0.04%
11,324
-1,608
-12% -$81.3K
DFS
159
DELISTED
Discover Financial Services
DFS
$537K 0.04%
10,621
-756
-7% -$37.8K
MON
160
DELISTED
Monsanto Co
MON
$535K 0.04%
5,129
+2,114
+70% +$212K
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$523K 0.04%
24,500
-500
-2% -$10.8K
MS icon
162
Morgan Stanley
MS
$332B
$513K 0.04%
19,034
+362
+2% +$9.71K
CELG
163
DELISTED
Celgene Corp
CELG
$502K 0.04%
+6,518
New +$457K
YUM icon
164
Yum! Brands
YUM
$42.3B
$495K 0.04%
9,649
+1,752
+22% +$90.9K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$491K 0.04%
14,088
– –
DVN icon
166
Devon Energy
DVN
$51.5B
$488K 0.04%
8,456
– –
BAX icon
167
Baxter International
BAX
$13.5B
$487K 0.04%
13,653
-7
-0.1% -$272
SLM icon
168
SLM Corp
SLM
$4.89B
$481K 0.04%
54,029
– –
VOD icon
169
Vodafone
VOD
$36.5B
$476K 0.04%
13,266
-368
-3% -$11.6K
BP icon
170
BP
BP
$116B
$469K 0.04%
13,653
+623
+5% +$21.4K
BSCF
171
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$458K 0.04%
+20,935
New +$457K
CVS icon
172
CVS Health
CVS
$134B
$456K 0.03%
8,037
+450
+6% +$26.8K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$449K 0.03%
17,423
+2,061
+13% +$53.2K
ELJ
174
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$448K 0.03%
21,556
-978
-4% -$21.2K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$439K 0.03%
15,980
-1,240
-7% -$33.4K
5 6
7
8 9

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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.