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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
+3.95%
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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.11%
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.28M
3
BNY
Bank of New York Mellon
BNY
+$2.28M
4
USB icon
US Bancorp
USB
+$2.12M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$2.1M
2
EMC
EMC CORPORATION
EMC
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 13.33%
3 Healthcare 11.15%
4 Industrials 10.15%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$17.4M 1.19%
198,282
+2,411
+1% +$207K
HD icon
27
Home Depot
HD
$330B
$16.4M 1.13%
202,750
-7,895
-4% -$623K
MDT icon
28
Medtronic
MDT
$108B
$15.5M 1.07%
243,636
-5,060
-2% -$307K
MCD icon
29
McDonald's
MCD
$191B
$14.3M 0.98%
141,937
-1,914
-1% -$193K
SLB icon
30
SLB Ltd
SLB
$73.3B
$13.9M 0.95%
117,860
-590
-0.5% -$60.8K
MRK icon
31
Merck
MRK
$322B
$13.3M 0.91%
240,135
+95,573
+66% +$5.21M
APD icon
32
Air Products & Chemicals
APD
$65.3B
$12.6M 0.86%
105,626
-1,625
-2% -$181K
T icon
33
AT&T
T
$160B
$12.3M 0.84%
461,103
+3,390
+0.7% +$90.8K
PFE icon
34
Pfizer
PFE
$142B
$12.3M 0.84%
436,700
+7,809
+2% +$223K
F icon
35
Ford
F
$57.9B
$11.7M 0.8%
676,734
+39,135
+6% +$637K
VZ icon
36
Verizon
VZ
$194B
$11.7M 0.8%
238,111
+6,109
+3% +$296K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.77%
151,126
-3,135
-2% -$219K
NKE icon
38
Nike
NKE
$61.8B
$10.9M 0.75%
281,522
+15,672
+6% +$583K
GLW icon
39
Corning
GLW
$122B
$10.4M 0.71%
474,665
-1,310
-0.3% -$27.8K
EMC
40
DELISTED
EMC CORPORATION
EMC
$10.2M 0.7%
388,250
-70,732
-15% -$1.87M
ABBV icon
41
AbbVie
ABBV
$447B
$10.1M 0.7%
179,832
-12,021
-6% -$631K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$10.1M 0.69%
161,872
+3,404
+2% +$219K
WMT icon
43
Walmart Inc
WMT
$886B
$9.76M 0.67%
389,976
-25,422
-6% -$653K
DUK icon
44
Duke Energy
DUK
$98.1B
$8.87M 0.61%
119,503
-5,181
-4% -$373K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$8.72M 0.6%
116,493
+3,786
+3% +$278K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.55M 0.59%
45
– –
ACN icon
47
Accenture
ACN
$99.1B
$8.26M 0.57%
102,126
-3,714
-4% -$298K
UNP icon
48
Union Pacific
UNP
$173B
$7.75M 0.53%
77,724
-966
-1% -$93.6K
TXN icon
49
Texas Instruments
TXN
$252B
$7.7M 0.53%
161,112
-31,367
-16% -$1.46M
UPS icon
50
United Parcel Service
UPS
$89.2B
$7.45M 0.51%
72,581
+1,759
+2% +$177K
1
2
3 4 5

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Park National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Park National Corp held 337 positions worth $1.46B, up 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park National Corp's Q2 2014 filing shows 20 new, 73 increased, 149 reduced and 11 closed positions. Its largest new stake was Mercantile Bank Corp: 41,294 shares worth $945K. The largest sale was Park National Corp, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2014 buy was Mercantile Bank Corp: 41,294 shares worth $945K.
  • Park National Corp added most to Merck in Q2 2014, an estimated $5.21M increase.
  • Park National Corp's biggest Q2 2014 reduction was Park National Corp, cutting an estimated $2.1M.
  • Park National Corp fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $673K.
  • Park National Corp's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2014.
  • Park National Corp opened 20 new positions and closed 11 in Q2 2014.
  • Park National Corp's portfolio value rose 3.7% quarter-over-quarter to $1.46B.

Based on Park National Corp's 13F filing for Q2 2014, filed 1 Jul 2014.