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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
MBWM icon
151
Mercantile Bank Corp
MBWM
$1.03B
$661K 0.05%
34,697
-6,597
-16% -$130K
CELG
152
DELISTED
Celgene Corp
CELG
$652K 0.05%
6,884
-140
-2% -$12.6K
SJM icon
153
J.M. Smucker
SJM
$12.9B
$632K 0.05%
6,386
+450
+8% +$46.2K
ETN icon
154
Eaton
ETN
$156B
$631K 0.05%
9,955
+378
+4% +$26.8K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$629K 0.05%
14,005
+1,040
+8% +$49.2K
CVS icon
156
CVS Health
CVS
$135B
$626K 0.05%
7,862
– –
HBI
157
DELISTED
Hanesbrands
HBI
$625K 0.05%
23,268
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$620K 0.05%
6,114
– –
TPR icon
159
Tapestry
TPR
$30.7B
$618K 0.04%
17,353
-921
-5% -$33K
CAG icon
160
Conagra Brands
CAG
$7.07B
$606K 0.04%
23,564
-855
-4% -$21.1K
NOV icon
161
NOV
NOV
$6.84B
$605K 0.04%
7,950
+409
+5% +$33.8K
MS icon
162
Morgan Stanley
MS
$333B
$590K 0.04%
17,060
-5,874
-26% -$196K
AA icon
163
Alcoa
AA
$11.9B
$585K 0.04%
15,140
-603
-4% -$23.6K
BBWI icon
164
Bath & Body Works
BBWI
$4.03B
$581K 0.04%
+10,731
New +$540K
CAH icon
165
Cardinal Health
CAH
$53.6B
$579K 0.04%
7,733
+790
+11% +$57.5K
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
$564K 0.04%
7,298
-1,691
-19% -$125K
IAU icon
167
iShares Gold Trust
IAU
$62.7B
$557K 0.04%
23,804
+845
+4% +$21K
LUMN icon
168
Lumen
LUMN
$6.61B
$555K 0.04%
13,577
-152
-1% -$5.97K
DFP
169
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$537K 0.04%
23,750
-4,000
-14% -$91.1K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$533K 0.04%
14,188
-400
-3% -$15.9K
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$508K 0.04%
37,644
– –
NOC icon
172
Northrop Grumman
NOC
$76.4B
$507K 0.04%
3,851
-165
-4% -$20.8K
AMX icon
173
America Movil
AMX
$76.6B
$507K 0.04%
20,109
+59
+0.3% +$1.42K
EXC icon
174
Exelon
EXC
$47.1B
$507K 0.04%
20,831
-15,893
-43% -$372K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$503K 0.04%
8,913
-15
-0.2% -$867
5 6
7
8 9

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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.