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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
WU icon
276
Western Union
WU
$1.98B
$193K 0.01%
11,817
+562
+5% +$9.15K
NCI
277
DELISTED
Navigant Consulting, Inc.
NCI
$187K 0.01%
10,000
-50
-0.5% -$901
XRX icon
278
Xerox
XRX
$387M
$177K 0.01%
5,958
– –
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.01%
16,240
-9,625
-37% -$81.5K
CMLS
280
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$138K 0.01%
+2,500
New +$137K
WEN icon
281
Wendy's
WEN
$1.4B
$91.6K 0.01%
10,044
-208
-2% -$1.91K
ACCO icon
282
Acco Brands
ACCO
$390M
$82K 0.01%
13,314
-8,774
-40% -$53.9K
ANSS
283
DELISTED
Ansys
ANSS
– –
-2,906
Closed -$253K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
– –
-8,588
Closed -$285K
CLF icon
285
Cleveland-Cliffs
CLF
$6.57B
– –
-8,410
Closed -$220K
CNI icon
286
Canadian National Railway
CNI
$76.9B
– –
-3,653
Closed -$208K
FDX icon
287
FedEx
FDX
$72.7B
– –
-1,410
Closed -$203K
GGG icon
288
Graco
GGG
$12.9B
– –
-7,692
Closed -$200K
NBB icon
289
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-51,047
Closed -$941K
OXY icon
290
Occidental Petroleum
OXY
$56.8B
– –
-2,286
Closed -$208K
PBF icon
291
PBF Energy
PBF
$8.57B
– –
-8,000
Closed -$252K
VOD icon
292
Vodafone
VOD
$36.3B
– –
-9,548
Closed -$383K
NAVB
293
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-546
Closed -$22.6K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,860
Closed -$206K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,325
Closed -$260K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,378
Closed -$233K
C.PRE
297
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
– –
-10,361
Closed -$260K
PSA.PRT.CL
298
DELISTED
Public Storage
PSA.PRT.CL
– –
-24,992
Closed -$527K
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.