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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
+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
PRK icon
1
Park National Corp
PRK
$3.74B
$221M 15.17%
2,867,172
-28,019
-1% -$2.1M
XOM icon
2
ExxonMobil
XOM
$651B
$49.3M 3.38%
489,945
-12,419
-2% -$1.25M
JPM icon
3
JPMorgan Chase
JPM
$933B
$44.8M 3.07%
777,038
+40,597
+6% +$2.28M
PG icon
4
Procter & Gamble
PG
$335B
$40M 2.74%
508,357
-737
-0.1% -$59.4K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$37.5M 2.57%
358,340
+6,319
+2% +$639K
CVX icon
6
Chevron
CVX
$383B
$35.6M 2.44%
272,393
-6,452
-2% -$803K
IBM icon
7
IBM
IBM
$209B
$32.5M 2.23%
187,472
+2,284
+1% +$411K
KO icon
8
Coca-Cola
KO
$381B
$32M 2.19%
755,129
-1,245
-0.2% -$50.5K
MSFT icon
9
Microsoft
MSFT
$3.35T
$29.8M 2.04%
714,286
-13,402
-2% -$542K
ADP icon
10
Automatic Data Processing
ADP
$105B
$27.8M 1.9%
398,774
-3,533
-0.9% -$241K
MMM icon
11
3M
MMM
$90.8B
$27.3M 1.87%
228,339
-495
-0.2% -$58.1K
PEP icon
12
PepsiCo
PEP
$191B
$25.8M 1.77%
289,137
-3,571
-1% -$308K
GE icon
13
GE Aerospace
GE
$368B
$24.4M 1.67%
193,664
+1,273
+0.7% +$162K
USB icon
14
US Bancorp
USB
$98B
$23.7M 1.62%
547,035
+50,711
+10% +$2.12M
EMR icon
15
Emerson Electric
EMR
$83.3B
$23.5M 1.61%
353,861
-2,261
-0.6% -$152K
COP icon
16
ConocoPhillips
COP
$145B
$23.3M 1.6%
272,118
-13,419
-5% -$1.05M
CB
17
DELISTED
CHUBB CORPORATION
CB
$23.2M 1.59%
252,118
+18,576
+8% +$1.71M
BNY
18
Bank of New York Mellon
BNY
$106B
$22.3M 1.53%
594,934
+65,926
+12% +$2.28M
INTC icon
19
Intel
INTC
$460B
$22.2M 1.52%
719,685
+5,027
+0.7% +$138K
AXP icon
20
American Express
AXP
$228B
$22.2M 1.52%
233,732
+17,883
+8% +$1.61M
CSCO icon
21
Cisco
CSCO
$448B
$19.8M 1.36%
797,162
+11,991
+2% +$286K
ABT icon
22
Abbott
ABT
$183B
$19.5M 1.34%
477,170
+52,408
+12% +$2.06M
NVS icon
23
Novartis
NVS
$301B
$18.2M 1.25%
224,785
+26,691
+13% +$2.1M
JCI icon
24
Johnson Controls International
JCI
$87.2B
$18.2M 1.25%
348,089
-15,230
-4% -$757K
AAPL icon
25
Apple
AAPL
$4.9T
$18M 1.24%
776,376
+27,852
+4% +$593K
1
2 3 4 5

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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.