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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
-0.55%
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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
+$16.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.08M
2
NKE icon
Nike
NKE
+$2.57M
3
MRK icon
Merck
MRK
+$2.39M
4
GIS icon
General Mills
GIS
+$2.1M
5
NVS icon
Novartis
NVS
+$2.07M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.45M
2
VZ icon
Verizon
VZ
+$1.56M
3
T icon
AT&T
T
+$1.33M
4
EMC
EMC CORPORATION
EMC
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 13.45%
3 Healthcare 10.47%
4 Industrials 10.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$283K 0.02%
+2,200
New +$257K
BSCE
227
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$283K 0.02%
13,370
+500
+4% +$10.6K
WSBC icon
228
WesBanco
WSBC
$3.97B
$282K 0.02%
8,853
– –
CTAS icon
229
Cintas
CTAS
$81.9B
$278K 0.02%
18,640
-272
-1% -$4.02K
NVRI icon
230
Enviri
NVRI
$623M
$277K 0.02%
11,833
+2,205
+23% +$54.1K
TJX icon
231
TJX Companies
TJX
$174B
$274K 0.02%
9,046
+1,732
+24% +$52.4K
PAYX icon
232
Paychex
PAYX
$41.6B
$273K 0.02%
6,413
– –
IP icon
233
International Paper
IP
$21.6B
$270K 0.02%
6,296
-54
-0.9% -$2.4K
CLX icon
234
Clorox
CLX
$11.6B
$268K 0.02%
3,050
– –
HST icon
235
Host Hotels & Resorts
HST
$17.2B
$268K 0.02%
13,232
+908
+7% +$17.6K
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$267K 0.02%
14,888
– –
MFC icon
237
Manulife Financial
MFC
$73.9B
$262K 0.02%
13,590
– –
COR icon
238
Cencora
COR
$60.6B
$262K 0.02%
4,000
– –
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$261K 0.02%
4,380
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.02%
3,320
– –
TTE icon
241
TotalEnergies
TTE
$195B
$259K 0.02%
3,953
– –
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$257K 0.02%
+2,755
New +$257K
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
$256K 0.02%
11,522
+14
+0.1% +$305
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10B
$254K 0.02%
3,715
– –
MCO icon
245
Moody's
MCO
$82.8B
$254K 0.02%
+3,200
New +$251K
RIG icon
246
Transocean
RIG
$5.89B
$253K 0.02%
+6,109
New +$266K
MDP
247
DELISTED
Meredith Corporation
MDP
$245K 0.02%
5,275
– –
AET
248
DELISTED
Aetna Inc
AET
$242K 0.02%
3,227
-875
-21% -$61.9K
APH icon
249
Amphenol
APH
$198B
$242K 0.02%
+21,104
New +$235K
PGR icon
250
Progressive
PGR
$123B
$242K 0.02%
9,980
– –
8 9
10
11 12

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Park National Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Park National Corp held 333 positions worth $1.41B, up 0.16% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park National Corp's Q1 2014 filing shows 17 new, 115 increased, 119 reduced and 16 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 24,791 shares worth $989K. The largest sale was AbbVie, an estimated $2.45M.

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

  • Park National Corp's largest Q1 2014 buy was Diebold Nixdorf Incorporated: 24,791 shares worth $989K.
  • Park National Corp added most to Ford in Q1 2014, an estimated $5.08M increase.
  • Park National Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.45M.
  • Park National Corp fully exited Nuveen Taxable Municipal Income Fund in Q1 2014, selling an estimated $941K.
  • Park National Corp's ten largest holdings make up 39% of its $1.41B portfolio in Q1 2014.
  • Park National Corp opened 17 new positions and closed 16 in Q1 2014.
  • Park National Corp's portfolio value rose 0.16% quarter-over-quarter to $1.41B.

Based on Park National Corp's 13F filing for Q1 2014, filed 1 Apr 2014.