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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
DELL
176
DELISTED
DELL INC
DELL
$438K 0.03%
31,860
-854
-3% -$11.6K
TE
177
DELISTED
TECO ENERGY INC
TE
$436K 0.03%
26,341
-1,300
-5% -$22.2K
LEG icon
178
Leggett & Platt
LEG
$1.34B
$434K 0.03%
14,395
– –
S
179
DELISTED
Sprint Corporation
S
$431K 0.03%
+69,271
New +$456K
AVV.CL
180
DELISTED
Aviva Plc
AVV.CL
$420K 0.03%
15,204
+525
+4% +$14.2K
PPG icon
181
PPG Industries
PPG
$24.6B
$418K 0.03%
5,008
-150
-3% -$12K
TRN icon
182
Trinity Industries
TRN
$2.51B
$408K 0.03%
25,002
– –
NOC icon
183
Northrop Grumman
NOC
$77.3B
$407K 0.03%
4,273
– –
AMX icon
184
America Movil
AMX
$76.4B
$397K 0.03%
20,050
– –
HES
185
DELISTED
Hess
HES
$396K 0.03%
+5,120
New +$381K
SNA icon
186
Snap-on
SNA
$21.3B
$392K 0.03%
3,938
-100
-2% -$9.59K
CHD icon
187
Church & Dwight Co
CHD
$23.5B
$388K 0.03%
12,918
-240
-2% -$7.39K
LNC icon
188
Lincoln National
LNC
$8.69B
$384K 0.03%
9,137
-50
-0.5% -$2.11K
MPC icon
189
Marathon Petroleum
MPC
$92.2B
$384K 0.03%
11,928
– –
NDP
190
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$383K 0.03%
1,956
-125
-6% -$24.2K
RPM icon
191
RPM International
RPM
$13.7B
$377K 0.03%
10,411
-300
-3% -$10.5K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$364K 0.03%
2,841
– –
SCG
193
DELISTED
Scana
SCG
$359K 0.03%
7,795
-100
-1% -$4.93K
IYF icon
194
iShares US Financials ETF
IYF
$4.68B
$346K 0.03%
9,450
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$343K 0.03%
8,413
-1,252
-13% -$49.6K
RVTY icon
196
Revvity
RVTY
$12.6B
$342K 0.03%
9,064
– –
CAH icon
197
Cardinal Health
CAH
$54B
$340K 0.03%
6,512
+1,056
+19% +$53.6K
AWK icon
198
American Water Works
AWK
$27B
$330K 0.03%
+8,000
New +$331K
GEB.CL
199
DELISTED
General Electric Capital Corp
GEB.CL
$327K 0.03%
15,000
– –
ALV icon
200
Autoliv
ALV
$9.02B
$326K 0.02%
5,170
– –
6 7
8
9 10

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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.