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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
TE
201
DELISTED
TECO ENERGY INC
TE
$391K 0.03%
22,501
-830
-4% -$14.7K
IYR icon
202
iShares US Real Estate ETF
IYR
$4.66B
$388K 0.03%
5,604
+158
+3% +$11.4K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.17B
$378K 0.03%
12,160
– –
RVTY icon
204
Revvity
RVTY
$12.6B
$378K 0.03%
8,664
– –
MGA icon
205
Magna International
MGA
$18.4B
$370K 0.03%
7,794
– –
DLX icon
206
Deluxe
DLX
$1.18B
$369K 0.03%
6,685
– –
SCG
207
DELISTED
Scana
SCG
$366K 0.03%
7,370
– –
AMZN icon
208
Amazon
AMZN
$2.92T
$350K 0.03%
21,700
-1,380
-6% -$23K
VLO icon
209
Valero Energy
VLO
$91.5B
$342K 0.02%
7,393
– –
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$339K 0.02%
2,496
– –
NAVI icon
211
Navient
NAVI
$790M
$338K 0.02%
19,075
– –
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$338K 0.02%
19,194
– –
ALV icon
213
Autoliv
ALV
$9.01B
$333K 0.02%
5,032
– –
COST icon
214
Costco
COST
$421B
$333K 0.02%
2,654
+28
+1% +$3.38K
FHI icon
215
Federated Hermes
FHI
$4.57B
$327K 0.02%
11,154
+200
+2% +$5.99K
CTAS icon
216
Cintas
CTAS
$82B
$323K 0.02%
18,316
-180
-1% -$2.93K
A icon
217
Agilent Technologies
A
$39.1B
$322K 0.02%
7,897
– –
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$318K 0.02%
+7,300
New +$323K
COR icon
219
Cencora
COR
$60.5B
$317K 0.02%
4,096
– –
MCO icon
220
Moody's
MCO
$83.1B
$313K 0.02%
3,315
+40
+1% +$3.67K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.02%
4,416
+77
+2% +$5.49K
S
222
DELISTED
Sprint Corporation
S
$309K 0.02%
48,665
– –
TRMB icon
223
Trimble
TRMB
$13.3B
$305K 0.02%
10,000
– –
CARO
224
DELISTED
Carolina Financial Corp.
CARO
$304K 0.02%
+27,384
New +$282K
TJX icon
225
TJX Companies
TJX
$174B
$300K 0.02%
10,154
+1,108
+12% +$31.2K
7 8
9
10 11

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VPC
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BPS
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AAP
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SPC
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U
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SL
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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.