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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$492K 0.04%
+9,594
New +$476K
DVN icon
177
Devon Energy
DVN
$51.5B
$492K 0.04%
7,214
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.04%
12,885
-49
-0.4% -$1.89K
MPC icon
179
Marathon Petroleum
MPC
$91.5B
$489K 0.04%
11,558
-250
-2% -$10.6K
PPG icon
180
PPG Industries
PPG
$24.7B
$488K 0.04%
4,958
-20
-0.4% -$2.04K
LEG icon
181
Leggett & Platt
LEG
$1.36B
$484K 0.04%
13,858
-50
-0.4% -$1.72K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$481K 0.03%
9,570
+960
+11% +$50.1K
RPM icon
183
RPM International
RPM
$13.7B
$477K 0.03%
10,418
– –
HSY icon
184
Hershey
HSY
$35.3B
$457K 0.03%
4,793
+940
+24% +$87K
NBR icon
185
Nabors Industries
NBR
$1.27B
$455K 0.03%
400
– –
YUM icon
186
Yum! Brands
YUM
$42.3B
$453K 0.03%
8,751
– –
MET icon
187
MetLife
MET
$62.3B
$453K 0.03%
9,452
-647
-6% -$31.4K
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$451K 0.03%
19,168
-467
-2% -$11.4K
AWK icon
189
American Water Works
AWK
$27B
$443K 0.03%
9,175
– –
WEX icon
190
WEX
WEX
$6.37B
$439K 0.03%
3,975
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$437K 0.03%
2,393
– –
ALLE icon
192
Allegion
ALLE
$13.4B
$433K 0.03%
9,098
-1,160
-11% -$60.8K
ED icon
193
Consolidated Edison
ED
$40.2B
$429K 0.03%
7,573
+1,830
+32% +$104K
SNA icon
194
Snap-on
SNA
$21.3B
$429K 0.03%
3,543
+70
+2% +$8.6K
ADI icon
195
Analog Devices
ADI
$180B
$421K 0.03%
8,500
+1,704
+25% +$87.3K
IYF icon
196
iShares US Financials ETF
IYF
$4.68B
$419K 0.03%
10,010
– –
LNC icon
197
Lincoln National
LNC
$8.77B
$414K 0.03%
7,724
-593
-7% -$31.5K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$409K 0.03%
11,896
– –
MON
199
DELISTED
Monsanto Co
MON
$408K 0.03%
3,629
+195
+6% +$22.8K
FISV
200
Fiserv Inc
FISV
$28.6B
$396K 0.03%
12,260
– –
6 7
8
9 10

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TYCC
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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.