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
+3.95%
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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.11%
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.28M
3
BNY
Bank of New York Mellon
BNY
+$2.28M
4
USB icon
US Bancorp
USB
+$2.12M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$2.1M
2
EMC
EMC CORPORATION
EMC
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 13.33%
3 Healthcare 11.15%
4 Industrials 10.15%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$397K 0.03%
7,370
– –
DLX icon
202
Deluxe
DLX
$1.17B
$392K 0.03%
6,685
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.66B
$391K 0.03%
5,446
+326
+6% +$23K
ALV icon
204
Autoliv
ALV
$8.91B
$386K 0.03%
5,032
-138
-3% -$10.3K
LMT icon
205
Lockheed Martin
LMT
$134B
$385K 0.03%
2,393
– –
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$379K 0.03%
19,194
– –
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.17B
$375K 0.03%
12,160
-3,300
-21% -$99.4K
HSY icon
208
Hershey
HSY
$35.5B
$375K 0.03%
3,853
-405
-10% -$39.7K
AMZN icon
209
Amazon
AMZN
$2.87T
$375K 0.03%
23,080
+2,000
+9% +$31.6K
VLO icon
210
Valero Energy
VLO
$91.2B
$370K 0.03%
7,393
-210
-3% -$11.6K
FISV
211
Fiserv Inc
FISV
$28.4B
$370K 0.03%
12,260
– –
TRMB icon
212
Trimble
TRMB
$13.2B
$370K 0.03%
10,000
– –
ADI icon
213
Analog Devices
ADI
$178B
$367K 0.03%
6,796
– –
WFC.PRJ.CL
214
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$363K 0.02%
12,210
-71
-0.6% -$2.09K
FHI icon
215
Federated Hermes
FHI
$4.57B
$339K 0.02%
10,954
-82
-0.7% -$2.38K
NAVI icon
216
Navient
NAVI
$781M
$338K 0.02%
+19,075
New +$316K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.02%
3,880
-25
-0.6% -$2.12K
ED icon
218
Consolidated Edison
ED
$40.5B
$332K 0.02%
+5,743
New +$321K
A icon
219
Agilent Technologies
A
$38.6B
$324K 0.02%
7,897
-32
-0.4% -$1.28K
EMN icon
220
Eastman Chemical
EMN
$7.81B
$324K 0.02%
3,714
– –
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
$312K 0.02%
15,125
+1,450
+11% +$29.8K
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$312K 0.02%
4,380
– –
NVRI icon
223
Enviri
NVRI
$636M
$310K 0.02%
11,653
-180
-2% -$4.6K
PSA icon
224
Public Storage
PSA
$60B
$308K 0.02%
1,797
-24
-1% -$4.12K
DOX icon
225
Amdocs
DOX
$5.77B
$305K 0.02%
6,574
-14
-0.2% -$659
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Park National Corp held 337 positions worth $1.46B, up 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park National Corp's Q2 2014 filing shows 20 new, 73 increased, 149 reduced and 11 closed positions. Its largest new stake was Mercantile Bank Corp: 41,294 shares worth $945K. The largest sale was Park National Corp, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2014 buy was Mercantile Bank Corp: 41,294 shares worth $945K.
  • Park National Corp added most to Merck in Q2 2014, an estimated $5.21M increase.
  • Park National Corp's biggest Q2 2014 reduction was Park National Corp, cutting an estimated $2.1M.
  • Park National Corp fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $673K.
  • Park National Corp's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2014.
  • Park National Corp opened 20 new positions and closed 11 in Q2 2014.
  • Park National Corp's portfolio value rose 3.7% quarter-over-quarter to $1.46B.

Based on Park National Corp's 13F filing for Q2 2014, filed 1 Jul 2014.