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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
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$716K 0.05%
14,615
+610
+4% +$28.5K
DFS
152
DELISTED
Discover Financial Services
DFS
$690K 0.05%
10,532
+73
+0.7% +$4.68K
PX
153
DELISTED
Praxair Inc
PX
$667K 0.04%
5,149
-48
-0.9% -$6.08K
MS icon
154
Morgan Stanley
MS
$333B
$658K 0.04%
16,960
-100
-0.6% -$3.56K
SJM icon
155
J.M. Smucker
SJM
$12.9B
$652K 0.04%
6,456
+70
+1% +$7.09K
HBI
156
DELISTED
Hanesbrands
HBI
$649K 0.04%
23,268
– –
NOV icon
157
NOV
NOV
$6.84B
$635K 0.04%
9,690
+1,740
+22% +$121K
WOR icon
158
Worthington Enterprises
WOR
$2.74B
$629K 0.04%
33,916
-1,379
-4% -$30.5K
IYE icon
159
iShares US Energy ETF
IYE
$1.72B
$606K 0.04%
13,531
+605
+5% +$28.5K
YUM icon
160
Yum! Brands
YUM
$42.6B
$604K 0.04%
11,540
+2,789
+32% +$145K
LUMN icon
161
Lumen
LUMN
$6.61B
$576K 0.04%
14,552
+975
+7% +$39K
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
$573K 0.04%
33,644
-4,000
-11% -$60.6K
AA icon
163
Alcoa
AA
$11.9B
$571K 0.04%
15,046
-94
-0.6% -$3.64K
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
$564K 0.04%
7,118
-180
-2% -$14.1K
MBWM icon
165
Mercantile Bank Corp
MBWM
$1.03B
$561K 0.04%
26,697
-8,000
-23% -$159K
APA icon
166
APA Corp
APA
$12.9B
$561K 0.04%
8,946
+1,408
+19% +$100K
BP icon
167
BP
BP
$115B
$560K 0.04%
17,715
-1,324
-7% -$44.5K
IAU icon
168
iShares Gold Trust
IAU
$62.7B
$560K 0.04%
24,473
+669
+3% +$15.6K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$553K 0.04%
8,820
-93
-1% -$5.44K
COST icon
170
Costco
COST
$422B
$547K 0.04%
3,862
+1,208
+46% +$164K
FNX icon
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$544K 0.04%
10,295
+725
+8% +$37.2K
LEG icon
172
Leggett & Platt
LEG
$1.35B
$544K 0.04%
12,758
-1,100
-8% -$43.3K
EXC icon
173
Exelon
EXC
$47.1B
$541K 0.04%
20,438
-393
-2% -$10.1K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$539K 0.04%
12,865
-20
-0.2% -$784
PPG icon
175
PPG Industries
PPG
$24.5B
$537K 0.04%
4,648
-310
-6% -$32.1K
5 6
7
8 9

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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.