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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
PRK icon
1
Park National Corp
PRK
$3.74B
$139M 10.08%
1,839,416
-1,027,756
-36% -$78.8M
JPM icon
2
JPMorgan Chase
JPM
$933B
$46.3M 3.36%
767,883
-9,155
-1% -$535K
XOM icon
3
ExxonMobil
XOM
$651B
$46.1M 3.35%
490,194
+249
+0.1% +$24.8K
PG icon
4
Procter & Gamble
PG
$335B
$42.5M 3.09%
507,384
-973
-0.2% -$79.7K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$38.7M 2.81%
362,868
+4,528
+1% +$470K
IBM icon
6
IBM
IBM
$209B
$34.1M 2.48%
187,711
+239
+0.1% +$43.5K
MSFT icon
7
Microsoft
MSFT
$3.35T
$32.7M 2.38%
705,881
-8,405
-1% -$375K
CVX icon
8
Chevron
CVX
$383B
$32.4M 2.35%
271,246
-1,147
-0.4% -$146K
KO icon
9
Coca-Cola
KO
$381B
$32.2M 2.34%
754,799
-330
-0% -$13.6K
ADP icon
10
Automatic Data Processing
ADP
$105B
$29M 2.1%
397,074
-1,700
-0.4% -$123K
MMM icon
11
3M
MMM
$90.8B
$27M 1.96%
228,245
-94
-0% -$11.3K
PEP icon
12
PepsiCo
PEP
$191B
$26.7M 1.94%
287,090
-2,047
-0.7% -$187K
GE icon
13
GE Aerospace
GE
$368B
$24.1M 1.75%
196,468
+2,804
+1% +$349K
INTC icon
14
Intel
INTC
$460B
$23.9M 1.74%
685,899
-33,786
-5% -$1.14M
USB icon
15
US Bancorp
USB
$98B
$23.5M 1.7%
560,815
+13,780
+3% +$582K
CB
16
DELISTED
CHUBB CORPORATION
CB
$23.4M 1.7%
257,067
+4,949
+2% +$451K
BNY
17
Bank of New York Mellon
BNY
$106B
$23.2M 1.69%
599,957
+5,023
+0.8% +$195K
EMR icon
18
Emerson Electric
EMR
$83.3B
$22.3M 1.62%
355,773
+1,912
+0.5% +$124K
COP icon
19
ConocoPhillips
COP
$145B
$21M 1.52%
273,917
+1,799
+0.7% +$147K
AXP icon
20
American Express
AXP
$228B
$20.8M 1.51%
237,303
+3,571
+2% +$321K
ABT icon
21
Abbott
ABT
$183B
$20.6M 1.5%
495,400
+18,230
+4% +$771K
AAPL icon
22
Apple
AAPL
$4.9T
$20M 1.45%
794,572
+18,196
+2% +$447K
NVS icon
23
Novartis
NVS
$301B
$20M 1.45%
236,551
+11,766
+5% +$952K
CSCO icon
24
Cisco
CSCO
$448B
$19.9M 1.45%
790,847
-6,315
-0.8% -$159K
GPC icon
25
Genuine Parts
GPC
$17.2B
$17.6M 1.28%
200,758
+2,476
+1% +$215K
1
2 3 4 5

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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.