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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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $195M | 15.81% |
+2,841,369
| New | +$196M |
|
|
2
ExxonMobil
XOM
$651B
| $45.8M | 3.71% |
+507,467
| New | +$45.7M |
|
|
3
Procter & Gamble
PG
$335B
| $38.7M | 3.13% |
+502,628
| New | +$39.4M |
|
|
4
JPMorgan Chase
JPM
$933B
| $36.6M | 2.96% |
+693,220
| New | +$35.2M |
|
5
Chevron
CVX
$383B
| $33.4M | 2.7% |
+282,038
| New | +$34.1M |
|
|
6
IBM
IBM
$209B
| $32.4M | 2.62% |
+177,594
| New | +$34.6M |
|
7
Coca-Cola
KO
$381B
| $30.4M | 2.46% |
+756,912
| New | +$31.3M |
|
8
Johnson & Johnson
JNJ
$617B
| $28.9M | 2.33% |
+336,239
| New | +$28.5M |
|
9
Automatic Data Processing
ADP
$105B
| $25.2M | 2.04% |
+417,335
| New | +$24.9M |
|
10
PepsiCo
PEP
$191B
| $25.2M | 2.04% |
+308,091
| New | +$25.2M |
|
11
Microsoft
MSFT
$3.35T
| $24.1M | 1.95% |
+697,157
| New | +$22.8M |
|
12
3M
MMM
$90.8B
| $22M | 1.78% |
+240,188
| New | +$21.8M |
|
13
GE Aerospace
GE
$368B
| $21.1M | 1.71% |
+190,238
| New | +$21.1M |
|
14
Emerson Electric
EMR
$83.3B
| $20.3M | 1.64% |
+371,428
| New | +$20.9M |
|
15
AT&T
T
$159B
| $17.9M | 1.44% |
+667,893
| New | +$18.6M |
|
16
Home Depot
HD
$332B
| $17.7M | 1.43% |
+228,880
| New | +$17.2M |
|
17
Verizon
VZ
$193B
| $17.6M | 1.43% |
+350,409
| New | +$17.9M |
|
18
Cisco
CSCO
$448B
| $17.2M | 1.39% |
+705,875
| New | +$15.9M |
|
19
ConocoPhillips
COP
$145B
| $17.1M | 1.39% |
+283,135
| New | +$17.2M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 1.36% |
+198,784
| New | +$17.4M |
|
21
McDonald's
MCD
$191B
| $14.4M | 1.17% |
+145,779
| New | +$14.6M |
|
22
Intel
INTC
$460B
| $14.2M | 1.15% |
+587,356
| New | +$13.9M |
|
23
Medtronic
MDT
$110B
| $13.6M | 1.1% |
+264,703
| New | +$13.1M |
|
24
US Bancorp
USB
$98B
| $12.8M | 1.04% |
+354,073
| New | +$12.1M |
|
25
Pfizer
PFE
$142B
| $12.1M | 0.98% |
+454,714
| New | +$12.6M |
|
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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.