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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
+3.95%
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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.11%
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.28M
3
BNY
Bank of New York Mellon
BNY
+$2.28M
4
USB icon
US Bancorp
USB
+$2.12M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$2.1M
2
EMC
EMC CORPORATION
EMC
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 13.33%
3 Healthcare 11.15%
4 Industrials 10.15%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.1B
$660K 0.05%
6,557
-3,096
-32% -$280K
SPG icon
152
Simon Property Group
SPG
$75B
$657K 0.05%
3,949
-329
-8% -$53.7K
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$654K 0.04%
27,750
+4,000
+17% +$91K
DFS
154
DELISTED
Discover Financial Services
DFS
$648K 0.04%
10,459
– –
QCOM icon
155
Qualcomm
QCOM
$156B
$647K 0.04%
8,173
-215
-3% -$17.1K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$637K 0.04%
+12,965
New +$614K
SJM icon
157
J.M. Smucker
SJM
$12.9B
$633K 0.04%
5,936
-2
-0% -$201
TPR icon
158
Tapestry
TPR
$30.9B
$625K 0.04%
18,274
-6,357
-26% -$273K
NOV icon
159
NOV
NOV
$6.86B
$621K 0.04%
7,541
-910
-11% -$67.8K
CELG
160
DELISTED
Celgene Corp
CELG
$603K 0.04%
7,024
+200
+3% +$15.2K
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
$595K 0.04%
8,989
-2,160
-19% -$130K
CVS icon
162
CVS Health
CVS
$134B
$593K 0.04%
7,862
-250
-3% -$18.9K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$591K 0.04%
22,959
+1,429
+7% +$35.7K
NBR icon
164
Nabors Industries
NBR
$1.27B
$587K 0.04%
400
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$582K 0.04%
14,588
+200
+1% +$7.38K
ALLE icon
166
Allegion
ALLE
$13.4B
$581K 0.04%
10,258
-568
-5% -$29.9K
DVN icon
167
Devon Energy
DVN
$51.5B
$573K 0.04%
7,214
-1,242
-15% -$90.3K
HBI
168
DELISTED
Hanesbrands
HBI
$573K 0.04%
23,268
– –
CAG icon
169
Conagra Brands
CAG
$7.01B
$564K 0.04%
24,419
+1,362
+6% +$32.9K
AA icon
170
Alcoa
AA
$12B
$563K 0.04%
15,743
-1,112
-7% -$36.5K
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$540K 0.04%
37,644
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$535K 0.04%
8,928
-265
-3% -$15.3K
PPG icon
173
PPG Industries
PPG
$24.7B
$523K 0.04%
4,978
+190
+4% +$18.8K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.04%
12,934
– –
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$515K 0.04%
19,635
– –
5 6
7
8 9

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Park National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Park National Corp held 337 positions worth $1.46B, up 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park National Corp's Q2 2014 filing shows 20 new, 73 increased, 149 reduced and 11 closed positions. Its largest new stake was Mercantile Bank Corp: 41,294 shares worth $945K. The largest sale was Park National Corp, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2014 buy was Mercantile Bank Corp: 41,294 shares worth $945K.
  • Park National Corp added most to Merck in Q2 2014, an estimated $5.21M increase.
  • Park National Corp's biggest Q2 2014 reduction was Park National Corp, cutting an estimated $2.1M.
  • Park National Corp fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $673K.
  • Park National Corp's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2014.
  • Park National Corp opened 20 new positions and closed 11 in Q2 2014.
  • Park National Corp's portfolio value rose 3.7% quarter-over-quarter to $1.46B.

Based on Park National Corp's 13F filing for Q2 2014, filed 1 Jul 2014.