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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
MDT icon
26
Medtronic
MDT
$108B
$15.3M 1.09%
248,696
-16,691
-6% -$972K
NVS icon
27
Novartis
NVS
$298B
$15.1M 1.07%
198,094
+28,431
+17% +$2.07M
AAPL icon
28
Apple
AAPL
$4.46T
$14.3M 1.02%
748,524
+36,932
+5% +$702K
MCD icon
29
McDonald's
MCD
$191B
$14.1M 1%
143,851
-3,505
-2% -$335K
PFE icon
30
Pfizer
PFE
$142B
$13.1M 0.93%
428,891
-1,214
-0.3% -$36.2K
EMC
31
DELISTED
EMC CORPORATION
EMC
$12.6M 0.89%
458,982
-43,990
-9% -$1.14M
T icon
32
AT&T
T
$160B
$12.1M 0.86%
457,713
-53,007
-10% -$1.33M
APD icon
33
Air Products & Chemicals
APD
$65.4B
$11.8M 0.84%
107,251
-8,216
-7% -$872K
SLB icon
34
SLB Ltd
SLB
$73.2B
$11.5M 0.82%
118,450
+2,682
+2% +$243K
VZ icon
35
Verizon
VZ
$194B
$11M 0.78%
232,002
-33,006
-12% -$1.56M
WMT icon
36
Walmart Inc
WMT
$886B
$10.6M 0.75%
415,398
-4,869
-1% -$122K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.72%
154,261
-4,887
-3% -$307K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$10.1M 0.72%
158,468
-6,200
-4% -$379K
F icon
39
Ford
F
$57.9B
$9.95M 0.71%
637,599
+328,082
+106% +$5.08M
GLW icon
40
Corning
GLW
$121B
$9.91M 0.7%
475,975
+8,043
+2% +$151K
ABBV icon
41
AbbVie
ABBV
$447B
$9.86M 0.7%
191,853
-48,568
-20% -$2.45M
NKE icon
42
Nike
NKE
$61.8B
$9.82M 0.7%
265,850
+68,050
+34% +$2.57M
TXN icon
43
Texas Instruments
TXN
$252B
$9.08M 0.65%
192,479
-1,742
-0.9% -$76.9K
DUK icon
44
Duke Energy
DUK
$98.1B
$8.88M 0.63%
124,684
-8,930
-7% -$622K
ACN icon
45
Accenture
ACN
$99.1B
$8.44M 0.6%
105,840
-1,228
-1% -$101K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.43M 0.6%
45
-5
-10% -$878K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$7.96M 0.57%
112,707
+6,586
+6% +$451K
MRK icon
48
Merck
MRK
$322B
$7.83M 0.56%
144,562
+46,245
+47% +$2.39M
UNP icon
49
Union Pacific
UNP
$173B
$7.38M 0.53%
78,690
-4,916
-6% -$437K
UPS icon
50
United Parcel Service
UPS
$89.2B
$6.9M 0.49%
70,822
+2,835
+4% +$276K
1
2
3 4 5

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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.