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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
Cap. Flow
+$57.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$23.9M
2
CDK
CDK Global, Inc.
CDK
+$2.77M
3
MRK icon
Merck
MRK
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
F icon
Ford
F
+$2.24M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$794K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CINF icon
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
PRK icon
1
Park National Corp
PRK
$3.74B
$188M 12.46%
2,128,485
+289,069
+16% +$23.9M
JPM icon
2
JPMorgan Chase
JPM
$933B
$50.8M 3.36%
812,179
+44,296
+6% +$2.67M
XOM icon
3
ExxonMobil
XOM
$651B
$46.9M 3.1%
507,193
+16,999
+3% +$1.59M
PG icon
4
Procter & Gamble
PG
$335B
$46M 3.04%
504,650
-2,734
-0.5% -$241K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$38.9M 2.57%
372,018
+9,150
+3% +$964K
MSFT icon
6
Microsoft
MSFT
$3.35T
$33.6M 2.23%
724,213
+18,332
+3% +$860K
KO icon
7
Coca-Cola
KO
$381B
$32.3M 2.13%
764,400
+9,601
+1% +$410K
CVX icon
8
Chevron
CVX
$383B
$31.2M 2.06%
277,799
+6,553
+2% +$744K
MMM icon
9
3M
MMM
$90.8B
$31M 2.05%
225,830
-2,415
-1% -$310K
IBM icon
10
IBM
IBM
$209B
$30.8M 2.04%
200,884
+13,173
+7% +$2.1M
ADP icon
11
Automatic Data Processing
ADP
$105B
$29.2M 1.93%
350,212
-46,862
-12% -$3.8M
INTC icon
12
Intel
INTC
$460B
$27.1M 1.79%
745,658
+59,759
+9% +$2.08M
PEP icon
13
PepsiCo
PEP
$191B
$26.9M 1.78%
284,936
-2,154
-0.8% -$207K
CB
14
DELISTED
CHUBB CORPORATION
CB
$26.6M 1.76%
257,276
+209
+0.1% +$20.8K
USB icon
15
US Bancorp
USB
$98B
$25.7M 1.7%
570,690
+9,875
+2% +$425K
GE icon
16
GE Aerospace
GE
$368B
$24.3M 1.61%
200,727
+4,259
+2% +$524K
BNY
17
Bank of New York Mellon
BNY
$106B
$23.9M 1.58%
588,881
-11,076
-2% -$433K
ABT icon
18
Abbott
ABT
$183B
$23.4M 1.55%
519,409
+24,009
+5% +$1.05M
AAPL icon
19
Apple
AAPL
$4.9T
$22.9M 1.52%
831,372
+36,800
+5% +$1M
CSCO icon
20
Cisco
CSCO
$448B
$22.6M 1.49%
810,764
+19,917
+3% +$514K
AXP icon
21
American Express
AXP
$228B
$22.3M 1.47%
239,239
+1,936
+0.8% +$174K
EMR icon
22
Emerson Electric
EMR
$83.3B
$22M 1.46%
356,840
+1,067
+0.3% +$66.8K
GPC icon
23
Genuine Parts
GPC
$17.2B
$21.7M 1.43%
203,340
+2,582
+1% +$253K
NVS icon
24
Novartis
NVS
$301B
$20.9M 1.38%
251,431
+14,880
+6% +$1.23M
COP icon
25
ConocoPhillips
COP
$145B
$19.7M 1.3%
284,791
+10,874
+4% +$759K
1
2 3 4 5

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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.