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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
HST icon
251
Host Hotels & Resorts
HST
$17.3B
$240K 0.02%
12,324
+1,708
+16% +$31.5K
TEG
252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$238K 0.02%
4,380
+175
+4% +$9.79K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
$238K 0.02%
3,715
– –
ISHG icon
254
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$236K 0.02%
2,500
– –
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
$233K 0.02%
3,378
– –
TJX icon
256
TJX Companies
TJX
$174B
$233K 0.02%
7,314
-6
-0.1% -$182
SON icon
257
Sonoco
SON
$5.56B
$231K 0.02%
5,525
– –
SU icon
258
Suncor Energy
SU
$79.4B
$226K 0.02%
+6,450
New +$227K
HRB icon
259
H&R Block
HRB
$5.58B
$223K 0.02%
7,675
– –
PNC.PRP
260
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$222K 0.02%
8,811
+771
+10% +$19.5K
CLF icon
261
Cleveland-Cliffs
CLF
$6.49B
$220K 0.02%
+8,410
New +$207K
BR icon
262
Broadridge
BR
$17.8B
$213K 0.02%
+5,396
New +$195K
EFX icon
263
Equifax
EFX
$20.4B
$211K 0.02%
+3,054
New +$199K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.02%
25,865
-2,750
-10% -$22.2K
VTR icon
265
Ventas
VTR
$48B
$209K 0.01%
3,198
-62
-2% -$4.31K
CNI icon
266
Canadian National Railway
CNI
$76.8B
$208K 0.01%
+3,653
New +$201K
OXY icon
267
Occidental Petroleum
OXY
$56.5B
$208K 0.01%
+2,286
New +$209K
AMAT icon
268
Applied Materials
AMAT
$409B
$208K 0.01%
11,775
– –
MSA icon
269
Mine Safety
MSA
$7.31B
$207K 0.01%
4,050
– –
SPG icon
270
Simon Property Group
SPG
$74.7B
$207K 0.01%
1,449
-502
-26% -$72.3K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.01%
5,860
-2,820
-32% -$95.1K
HCSG icon
272
Healthcare Services Group
HCSG
$1.59B
$203K 0.01%
+7,162
New +$196K
FDX icon
273
FedEx
FDX
$73.1B
$203K 0.01%
+1,410
New +$187K
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$203K 0.01%
+4,064
New +$203K
GGG icon
275
Graco
GGG
$12.8B
$200K 0.01%
+7,692
New +$197K
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.