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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
NBR icon
201
Nabors Industries
NBR
$1.26B
$321K 0.02%
400
– –
EMN icon
202
Eastman Chemical
EMN
$8.04B
$320K 0.02%
4,114
– –
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.02%
2,639
-495
-16% -$55.1K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$318K 0.02%
+3,805
New +$294K
MET icon
205
MetLife
MET
$62B
$318K 0.02%
7,599
+77
+1% +$3.32K
MGA icon
206
Magna International
MGA
$18.7B
$314K 0.02%
7,600
– –
FISV
207
Fiserv Inc
FISV
$28.7B
$310K 0.02%
12,260
– –
WFC.PRJ.CL
208
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$309K 0.02%
10,904
+121
+1% +$3.46K
AMZN icon
209
Amazon
AMZN
$2.93T
$308K 0.02%
+19,700
New +$294K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.5B
$305K 0.02%
6,993
+20
+0.3% +$878
LMT icon
211
Lockheed Martin
LMT
$134B
$305K 0.02%
2,388
– –
IP icon
212
International Paper
IP
$21.8B
$300K 0.02%
7,166
-1,643
-19% -$73.1K
COST icon
213
Costco
COST
$422B
$299K 0.02%
2,593
-100
-4% -$11.5K
FHI icon
214
Federated Hermes
FHI
$4.54B
$297K 0.02%
10,921
+244
+2% +$6.94K
AFL icon
215
Aflac
AFL
$65B
$296K 0.02%
9,544
+10
+0.1% +$301
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$291K 0.02%
+8,680
New +$273K
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
$288K 0.02%
12,175
+275
+2% +$6.42K
DLX icon
218
Deluxe
DLX
$1.18B
$287K 0.02%
6,900
-350
-5% -$14.1K
NOV icon
219
NOV
NOV
$6.89B
$279K 0.02%
+3,959
New +$265K
WEC icon
220
WEC Energy
WEC
$35.7B
$278K 0.02%
6,896
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.02%
4,433
-198
-4% -$12.8K
SPG icon
222
Simon Property Group
SPG
$74.7B
$272K 0.02%
1,951
+49
+3% +$7.12K
PGR icon
223
Progressive
PGR
$124B
$272K 0.02%
9,980
– –
GWW icon
224
W.W. Grainger
GWW
$65.6B
$267K 0.02%
1,021
– –
WSBC icon
225
WesBanco
WSBC
$3.97B
$265K 0.02%
8,928
– –
7 8
9
10 11

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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.