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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
STFC
251
DELISTED
State Auto Financial Corp
STFC
$241K 0.02%
11,309
– –
AMAT icon
252
Applied Materials
AMAT
$403B
$240K 0.02%
11,775
– –
VTR icon
253
Ventas
VTR
$48B
$240K 0.02%
3,471
+273
+9% +$19K
ISHG icon
254
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$240K 0.02%
2,500
– –
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.02%
3,145
– –
KWR icon
256
Quaker Houghton
KWR
$2.76B
$236K 0.02%
3,000
-400
-12% -$29.7K
PNC.PRP
257
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$236K 0.02%
8,848
+37
+0.4% +$957
SU icon
258
Suncor Energy
SU
$79.4B
$236K 0.02%
6,750
+300
+5% +$9.99K
HRB icon
259
H&R Block
HRB
$5.58B
$232K 0.02%
7,675
– –
MSA icon
260
Mine Safety
MSA
$7.35B
$231K 0.02%
4,050
– –
CME icon
261
CME Group
CME
$96.3B
$228K 0.02%
+3,075
New +$232K
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$228K 0.02%
4,666
+602
+15% +$29.4K
SON icon
263
Sonoco
SON
$5.57B
$227K 0.02%
5,545
+20
+0.4% +$831
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.02%
+1,900
New +$212K
CBSH icon
265
Commerce Bancshares
CBSH
$8.53B
$224K 0.02%
8,649
-2,067
-19% -$51.3K
IM
266
DELISTED
Ingram Micro
IM
$217K 0.02%
+7,350
New +$197K
PSA.PRU.CL
267
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$216K 0.02%
+9,600
New +$210K
HSBC icon
268
HSBC
HSBC
$365B
$215K 0.02%
4,914
-622
-11% -$28.2K
ELV icon
269
Elevance Health
ELV
$81.5B
$215K 0.02%
+2,160
New +$195K
C icon
270
Citigroup
C
$222B
$214K 0.02%
4,503
-3,390
-43% -$169K
EFX icon
271
Equifax
EFX
$20.3B
$210K 0.01%
3,081
+27
+0.9% +$1.89K
HCSG icon
272
Healthcare Services Group
HCSG
$1.6B
$208K 0.01%
7,162
– –
CMP icon
273
Compass Minerals
CMP
$1.23B
$206K 0.01%
2,500
– –
GATX icon
274
GATX Corp
GATX
$6.35B
$202K 0.01%
+2,975
New +$179K
BR icon
275
Broadridge
BR
$17.8B
$200K 0.01%
5,386
-10
-0.2% -$375
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.