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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
ABT icon
26
Abbott
ABT
$181B
$14.6M 1.04%
380,931
+32,862
+9% +$1.21M
MCD icon
27
McDonald's
MCD
$191B
$14.3M 1.02%
147,356
-3,939
-3% -$378K
AAPL icon
28
Apple
AAPL
$4.47T
$14.3M 1.02%
711,592
+12,180
+2% +$230K
T icon
29
AT&T
T
$160B
$13.6M 0.97%
510,720
-70,687
-12% -$1.86M
VZ icon
30
Verizon
VZ
$194B
$13M 0.93%
265,008
-30,158
-10% -$1.48M
ABBV icon
31
AbbVie
ABBV
$447B
$12.7M 0.9%
240,421
-6,299
-3% -$310K
EMC
32
DELISTED
EMC CORPORATION
EMC
$12.6M 0.9%
502,972
-14,524
-3% -$352K
PFE icon
33
Pfizer
PFE
$142B
$12.5M 0.89%
430,105
-22,725
-5% -$661K
NVS icon
34
Novartis
NVS
$298B
$12.2M 0.87%
169,663
+11,969
+8% +$832K
APD icon
35
Air Products & Chemicals
APD
$65.4B
$11.9M 0.85%
115,467
-1,876
-2% -$189K
WMT icon
36
Walmart Inc
WMT
$886B
$11M 0.79%
420,267
-25,194
-6% -$651K
SLB icon
37
SLB Ltd
SLB
$73.3B
$10.4M 0.74%
115,768
-2,229
-2% -$201K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.72%
164,668
-3,035
-2% -$175K
DUK icon
39
Duke Energy
DUK
$98.1B
$9.22M 0.66%
133,614
-12,550
-9% -$878K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.14M 0.65%
159,148
-5,821
-4% -$339K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.89M 0.63%
50
– –
ACN icon
42
Accenture
ACN
$99.1B
$8.8M 0.63%
107,068
-995
-0.9% -$75.2K
TXN icon
43
Texas Instruments
TXN
$252B
$8.53M 0.61%
194,221
-2,155
-1% -$90.2K
GLW icon
44
Corning
GLW
$121B
$8.34M 0.59%
467,932
+78,970
+20% +$1.3M
NKE icon
45
Nike
NKE
$61.8B
$7.78M 0.55%
197,800
+9,474
+5% +$363K
UPS icon
46
United Parcel Service
UPS
$89.2B
$7.14M 0.51%
67,987
+2,406
+4% +$237K
UNP icon
47
Union Pacific
UNP
$173B
$7.02M 0.5%
83,606
-174
-0.2% -$13.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$6.85M 0.49%
106,121
+5,127
+5% +$343K
DIS icon
49
Walt Disney
DIS
$166B
$6.59M 0.47%
86,242
-3,037
-3% -$210K
TGT icon
50
Target
TGT
$65.1B
$6.29M 0.45%
99,371
-7,922
-7% -$506K
1
2
3 4 5

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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.