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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
+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
(+9.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$23.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.77M |
| 3 |
Merck
MRK
|
+$2.74M |
| 4 |
JPMorgan Chase
JPM
|
+$2.67M |
| 5 |
Ford
F
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.8M |
| 2 |
Home Depot
HD
|
+$794K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$550K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$62.3B
| $441K | 0.03% |
9,140
-312
| -3% | -$14.8K |
|
202
Analog Devices
ADI
$180B
| $436K | 0.03% |
7,850
-650
| -8% | -$33.2K |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $431K | 0.03% |
5,535
+1,155
| +26% | +$83.5K |
|
204
Devon Energy
DVN
$51.5B
| $429K | 0.03% |
7,014
-200
| -3% | -$12.1K |
|
205
Magna International
MGA
$18.4B
| $424K | 0.03% |
7,800
+6
| +0.1% | +$303 |
|
206
Lincoln National
LNC
$8.77B
| $420K | 0.03% |
7,276
-448
| -6% | -$24.4K |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $419K | 0.03% |
12,160
| – | – |
|
208
Navient
NAVI
$790M
| $414K | 0.03% |
19,153
+78
| +0.4% | +$1.56K |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $409K | 0.03% |
8,846
+3,260
| +58% | +$143K |
|
210
iShares US Real Estate ETF
IYR
$4.66B
| $400K | 0.03% |
5,211
-393
| -7% | -$29.4K |
|
211
Lockheed Martin
LMT
$134B
| $397K | 0.03% |
2,064
-329
| -14% | -$61.1K |
|
212
WEX
WEX
$6.37B
| $393K | 0.03% |
3,975
| – | – |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $391K | 0.03% |
+14,143
| New | +$385K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.03% |
4,568
+152
| +3% | +$11.9K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.03% |
13,588
-600
| -4% | -$19.1K |
|
216
Revvity
RVTY
$12.6B
| $379K | 0.03% |
8,664
| – | – |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $364K | 0.02% |
11,896
| – | – |
|
218
Deluxe
DLX
$1.18B
| $363K | 0.02% |
5,835
-850
| -13% | -$50K |
|
219
Goldman Sachs
GS
$302B
| $361K | 0.02% |
+1,862
| New | +$350K |
|
220
Cencora
COR
$60.5B
| $361K | 0.02% |
4,000
-96
| -2% | -$8.23K |
|
|
WFC.PRJ.CL
221
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $360K | 0.02% |
+12,330
| New | +$359K |
|
222
Amazon
AMZN
$2.92T
| $351K | 0.02% |
22,640
+940
| +4% | +$14.6K |
|
223
TotalEnergies
TTE
$196B
| $349K | 0.02% |
6,813
+2,825
| +71% | +$159K |
|
|
FMER
224
DELISTED
FIRSTMERIT CORP
FMER
| $346K | 0.02% |
18,335
-859
| -4% | -$15.4K |
|
225
Federated Hermes
FHI
$4.57B
| $336K | 0.02% |
10,216
-938
| -8% | -$29K |
|
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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.