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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
+1.48%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$196M |
| 2 |
ExxonMobil
XOM
|
+$45.7M |
| 3 |
Procter & Gamble
PG
|
+$39.4M |
| 4 |
JPMorgan Chase
JPM
|
+$35.2M |
| 5 |
IBM
IBM
|
+$34.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$422B
| $298K | 0.02% |
+2,693
| New | +$294K |
|
202
Revvity
RVTY
$12.5B
| $295K | 0.02% |
+9,064
| New | +$297K |
|
203
Federated Hermes
FHI
$4.57B
| $293K | 0.02% |
+10,677
| New | +$271K |
|
204
Autoliv
ALV
$8.91B
| $288K | 0.02% |
+5,170
| New | +$279K |
|
205
Eastman Chemical
EMN
$7.81B
| $288K | 0.02% |
+4,114
| New | +$287K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.02% |
+4,631
| New | +$279K |
|
207
Analog Devices
ADI
$178B
| $284K | 0.02% |
+6,296
| New | +$283K |
|
208
WEC Energy
WEC
$35.9B
| $283K | 0.02% |
+6,896
| New | +$292K |
|
209
Simon Property Group
SPG
$75.2B
| $283K | 0.02% |
+1,902
| New | +$305K |
|
210
Aflac
AFL
$65.1B
| $277K | 0.02% |
+9,534
| New | +$259K |
|
211
Alphabet (Google) Class C
GOOG
$4.27T
| $275K | 0.02% |
+12,527
| New | +$265K |
|
212
Magna International
MGA
$18.1B
| $271K | 0.02% |
+7,600
| New | +$241K |
|
|
FISV
213
Fiserv Inc
FISV
$28.4B
| $268K | 0.02% |
+12,260
| New | +$269K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $262K | 0.02% |
+4,127
| New | +$242K |
|
215
Clorox
CLX
$11.6B
| $259K | 0.02% |
+3,120
| New | +$268K |
|
216
Lockheed Martin
LMT
$134B
| $259K | 0.02% |
+2,388
| New | +$244K |
|
217
Cardinal Health
CAH
$53.6B
| $258K | 0.02% |
+5,456
| New | +$249K |
|
218
W.W. Grainger
GWW
$65.3B
| $257K | 0.02% |
+1,021
| New | +$253K |
|
|
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
| $256K | 0.02% |
+11,900
| New | +$257K |
|
220
Ventas
VTR
$47.7B
| $256K | 0.02% |
+3,225
| New | +$277K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $255K | 0.02% |
+3,715
| New | +$272K |
|
222
Zoetis
ZTS
$32.1B
| $254K | 0.02% |
+8,234
| New | +$267K |
|
223
Progressive
PGR
$124B
| $254K | 0.02% |
+9,980
| New | +$252K |
|
224
Deluxe
DLX
$1.17B
| $251K | 0.02% |
+7,250
| New | +$275K |
|
|
C.PRE
225
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
| $249K | 0.02% |
+9,924
| New | +$251K |
|
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Park National Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Park National Corp, which disclosed 302 positions worth $1.24B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Park National Corp: 2,841,369 shares worth $195M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Staples.
- Park National Corp's largest Q2 2013 buy was Park National Corp: 2,841,369 shares worth $195M.
- Park National Corp's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2013.
- Park National Corp disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Park National Corp's 13F filing for Q2 2013, filed 5 Jul 2013.