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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
CMP icon
276
Compass Minerals
CMP
$1.26B
$200K 0.01%
+2,500
New +$187K
WU icon
277
Western Union
WU
$2.18B
$194K 0.01%
11,255
+209
+2% +$3.66K
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
$193K 0.01%
10,050
– –
XRX icon
279
Xerox
XRX
$435M
$191K 0.01%
5,958
– –
ACCO icon
280
Acco Brands
ACCO
$391M
$148K 0.01%
22,088
– –
WEN icon
281
Wendy's
WEN
$1.4B
$89.4K 0.01%
10,252
-1,792
-15% -$15.4K
NAVB
282
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22.6K ﹤0.01%
546
– –
BHP icon
283
BHP
BHP
$217B
– –
-4,159
Closed -$234K
BMO icon
284
Bank of Montreal
BMO
$126B
– –
-3,420
Closed -$229K
EA icon
285
Electronic Arts
EA
$53B
– –
-8,820
Closed -$225K
GWW icon
286
W.W. Grainger
GWW
$64.4B
– –
-1,021
Closed -$267K
HES
287
DELISTED
Hess
HES
– –
-5,120
Closed -$396K
K
288
DELISTED
Kellanova
K
– –
-3,827
Closed -$211K
ZTS icon
289
Zoetis
ZTS
$31.7B
– –
-7,030
Closed -$219K
NDP
290
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,956
Closed -$383K
PSA.PRU.CL
291
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-9,600
Closed -$209K
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-4,076
Closed -$257K
GEK.CL
293
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-10,000
Closed -$205K
GEB.CL
294
DELISTED
General Electric Capital Corp
GEB.CL
– –
-15,000
Closed -$327K
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,463
Closed -$258K
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,639
Closed -$318K
JRCC
297
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-10,000
Closed -$19.8K
DELL
298
DELISTED
DELL INC
DELL
– –
-31,860
Closed -$438K
ELJ
299
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-21,556
Closed -$448K
8 9 10 11
12

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VPC
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BPS
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AAP
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SPC
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SL
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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.