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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
+8.77%
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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
-$12.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.19M
2
AXP icon
American Express
AXP
+$1.83M
3
MRK icon
Merck
MRK
+$1.55M
4
GLW icon
Corning
GLW
+$1.3M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.31M
2
T icon
AT&T
T
+$1.86M
3
VZ icon
Verizon
VZ
+$1.48M
4
MMM icon
3M
MMM
+$982K
5
DUK icon
Duke Energy
DUK
+$878K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Technology 12.96%
3 Industrials 10.51%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.3B
$278K 0.02%
8,000
– –
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$276K 0.02%
14,888
– –
BSCE
228
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$273K 0.02%
12,870
+2,455
+24% +$52.3K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.66B
$273K 0.02%
+4,335
New +$279K
MDP
230
DELISTED
Meredith Corporation
MDP
$273K 0.02%
5,275
– –
PGR icon
231
Progressive
PGR
$123B
$272K 0.02%
9,980
– –
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$272K 0.02%
3,145
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$271K 0.02%
2,337
-504
-18% -$61.9K
DOX icon
234
Amdocs
DOX
$5.84B
$270K 0.02%
6,545
-28
-0.4% -$1.1K
A icon
235
Agilent Technologies
A
$39B
$270K 0.02%
6,597
+39
+0.6% +$1.48K
NVRI icon
236
Enviri
NVRI
$634M
$270K 0.02%
9,628
– –
MFC icon
237
Manulife Financial
MFC
$74.4B
$268K 0.02%
13,590
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.56B
$268K 0.02%
10,716
-2
-0% -$49
HSBC icon
239
HSBC
HSBC
$366B
$263K 0.02%
5,536
+44
+0.8% +$2.08K
KWR icon
240
Quaker Houghton
KWR
$2.82B
$262K 0.02%
3,400
– –
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$260K 0.02%
3,325
-2
-0.1% -$144
C.PRE
242
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$260K 0.02%
10,361
+283
+3% +$7.08K
ROK icon
243
Rockwell Automation
ROK
$53.4B
$257K 0.02%
2,173
+150
+7% +$16.7K
PSA icon
244
Public Storage
PSA
$60.5B
$257K 0.02%
1,705
+120
+8% +$19.2K
ANSS
245
DELISTED
Ansys
ANSS
$253K 0.02%
+2,906
New +$250K
PBF icon
246
PBF Energy
PBF
$8.46B
$252K 0.02%
+8,000
New +$218K
BGG
247
DELISTED
Briggs & Stratton Corp.
BGG
$250K 0.02%
11,508
-125
-1% -$2.48K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.02%
3,320
+200
+6% +$14.1K
TTE icon
249
TotalEnergies
TTE
$196B
$242K 0.02%
3,953
+140
+4% +$8.33K
STFC
250
DELISTED
State Auto Financial Corp
STFC
$240K 0.02%
11,309
– –
8 9
10
11 12

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TYCC
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Park National Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Park National Corp held 337 positions worth $1.4B, up 7.4% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park National Corp's Q4 2013 filing shows 21 new, 90 increased, 135 reduced and 21 closed positions. Its largest new stake was Allegion: 15,277 shares worth $675K. The largest sale was Phillips 66, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Park National Corp's largest Q4 2013 buy was Allegion: 15,277 shares worth $675K.
  • Park National Corp added most to US Bancorp in Q4 2013, an estimated $2.19M increase.
  • Park National Corp's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.31M.
  • Park National Corp fully exited ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q4 2013, selling an estimated $448K.
  • Park National Corp's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2013.
  • Park National Corp opened 21 new positions and closed 21 in Q4 2013.
  • Park National Corp's portfolio value rose 7.4% quarter-over-quarter to $1.4B.

Based on Park National Corp's 13F filing for Q4 2013, filed 3 Jan 2014.