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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
PRK icon
1
Park National Corp
PRK
$3.74B
$228M 17.44%
2,883,053
+41,684
+1% +$3.26M
XOM icon
2
ExxonMobil
XOM
$651B
$44.1M 3.37%
512,101
+4,634
+0.9% +$418K
PG icon
3
Procter & Gamble
PG
$335B
$38.5M 2.94%
509,322
+6,694
+1% +$533K
JPM icon
4
JPMorgan Chase
JPM
$933B
$36.3M 2.78%
702,970
+9,750
+1% +$523K
CVX icon
5
Chevron
CVX
$383B
$34.3M 2.62%
282,338
+300
+0.1% +$36.9K
IBM icon
6
IBM
IBM
$209B
$32.3M 2.47%
182,284
+4,690
+3% +$852K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$30M 2.29%
345,833
+9,594
+3% +$861K
KO icon
8
Coca-Cola
KO
$381B
$28.5M 2.18%
751,964
-4,948
-0.7% -$196K
ADP icon
9
Automatic Data Processing
ADP
$105B
$26.5M 2.03%
417,508
+173
+0% +$11K
MMM icon
10
3M
MMM
$90.8B
$23.8M 1.82%
238,447
-1,741
-0.7% -$169K
PEP icon
11
PepsiCo
PEP
$191B
$23.8M 1.82%
298,973
-9,118
-3% -$749K
EMR icon
12
Emerson Electric
EMR
$83.3B
$23.8M 1.82%
367,346
-4,082
-1% -$250K
MSFT icon
13
Microsoft
MSFT
$3.35T
$23.6M 1.8%
707,739
+10,582
+2% +$348K
GE icon
14
GE Aerospace
GE
$368B
$21.6M 1.65%
188,960
-1,278
-0.7% -$147K
COP icon
15
ConocoPhillips
COP
$145B
$19.7M 1.51%
283,214
+79
+0% +$5.27K
CB
16
DELISTED
CHUBB CORPORATION
CB
$18.8M 1.44%
210,891
+12,107
+6% +$1.05M
HD icon
17
Home Depot
HD
$332B
$17M 1.3%
224,677
-4,203
-2% -$324K
CSCO icon
18
Cisco
CSCO
$448B
$17M 1.3%
726,569
+20,694
+3% +$514K
T icon
19
AT&T
T
$159B
$14.9M 1.14%
581,407
-86,486
-13% -$2.27M
USB icon
20
US Bancorp
USB
$98B
$14.7M 1.12%
401,782
+47,709
+13% +$1.77M
MCD icon
21
McDonald's
MCD
$191B
$14.6M 1.11%
151,295
+5,516
+4% +$538K
INTC icon
22
Intel
INTC
$460B
$14.5M 1.11%
633,570
+46,214
+8% +$1.06M
MDT icon
23
Medtronic
MDT
$110B
$14.4M 1.1%
269,499
+4,796
+2% +$258K
GPC icon
24
Genuine Parts
GPC
$17.2B
$13.8M 1.06%
170,541
+18,792
+12% +$1.53M
VZ icon
25
Verizon
VZ
$193B
$13.8M 1.05%
295,166
-55,243
-16% -$2.7M
1
2 3 4 5

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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.