We are live on ! Find out more
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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$536K 0.04%
3,636
-215
-6% -$29.5K
ED icon
177
Consolidated Edison
ED
$40.2B
$531K 0.04%
8,040
+467
+6% +$29.3K
MPC icon
178
Marathon Petroleum
MPC
$91.5B
$523K 0.03%
11,596
+38
+0.3% +$1.67K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$517K 0.03%
11,320
+4,020
+55% +$178K
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$512K 0.03%
23,000
-750
-3% -$17.2K
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$507K 0.03%
19,000
-168
-0.9% -$4.32K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29B
$507K 0.03%
12,900
-4,953
-28% -$201K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$506K 0.03%
8,613
-981
-10% -$54.6K
APC
184
DELISTED
Anadarko Petroleum
APC
$504K 0.03%
6,114
– –
CAH icon
185
Cardinal Health
CAH
$53.6B
$500K 0.03%
6,196
-1,537
-20% -$121K
RPM icon
186
RPM International
RPM
$13.7B
$498K 0.03%
9,818
-600
-6% -$27.9K
AWK icon
187
American Water Works
AWK
$27B
$489K 0.03%
9,175
– –
ALLE icon
188
Allegion
ALLE
$13.4B
$486K 0.03%
8,758
-340
-4% -$17.6K
HSY icon
189
Hershey
HSY
$35.3B
$485K 0.03%
4,663
-130
-3% -$12.7K
SNA icon
190
Snap-on
SNA
$21.3B
$478K 0.03%
3,493
-50
-1% -$6.55K
VLO icon
191
Valero Energy
VLO
$91.5B
$475K 0.03%
9,587
+2,194
+30% +$106K
AVV.CL
192
DELISTED
Aviva Plc
AVV.CL
$468K 0.03%
+16,797
New +$469K
KMI icon
193
Kinder Morgan
KMI
$71.2B
$459K 0.03%
+10,843
New +$427K
IYF icon
194
iShares US Financials ETF
IYF
$4.68B
$451K 0.03%
10,010
– –
TRN icon
195
Trinity Industries
TRN
$2.53B
$448K 0.03%
22,224
– –
MON
196
DELISTED
Monsanto Co
MON
$446K 0.03%
3,734
+105
+3% +$12.2K
TE
197
DELISTED
TECO ENERGY INC
TE
$445K 0.03%
21,742
-759
-3% -$14.7K
SCG
198
DELISTED
Scana
SCG
$445K 0.03%
7,370
– –
FISV
199
Fiserv Inc
FISV
$28.6B
$445K 0.03%
12,532
+272
+2% +$9.31K
AMX icon
200
America Movil
AMX
$76.3B
$444K 0.03%
20,012
-97
-0.5% -$2.26K
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.