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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
WFC icon
51
Wells Fargo
WFC
$260B
$6.24M 0.44%
137,534
+1,189
+0.9% +$51.4K
NUE icon
52
Nucor
NUE
$59B
$5.98M 0.43%
112,105
-9,672
-8% -$499K
CL icon
53
Colgate-Palmolive
CL
$72.4B
$5.58M 0.4%
85,521
-359
-0.4% -$23K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.18M 0.37%
64,760
-4,061
-6% -$326K
WM icon
55
Waste Management
WM
$90.3B
$5.06M 0.36%
112,872
-5,890
-5% -$257K
NI icon
56
NiSource
NI
$21.5B
$4.97M 0.35%
384,397
-21,612
-5% -$268K
DHR icon
57
Danaher
DHR
$139B
$4.96M 0.35%
95,666
+1,031
+1% +$50.7K
F icon
58
Ford
F
$59.7B
$4.78M 0.34%
309,517
+42,539
+16% +$713K
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$4.72M 0.34%
90,109
+39
+0% +$1.97K
MRK icon
60
Merck
MRK
$321B
$4.7M 0.33%
98,317
+33,871
+53% +$1.55M
NEE icon
61
NextEra Energy
NEE
$183B
$4.49M 0.32%
209,792
-37,964
-15% -$800K
BAC icon
62
Bank of America
BAC
$433B
$4.16M 0.3%
267,284
+5,017
+2% +$74.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$4.11M 0.29%
61,215
+580
+1% +$37.9K
HAL icon
64
Halliburton
HAL
$26.7B
$4.06M 0.29%
80,046
+1,608
+2% +$83.1K
GIS icon
65
General Mills
GIS
$19.3B
$3.99M 0.28%
79,929
+3,133
+4% +$156K
ITW icon
66
Illinois Tool Works
ITW
$81.7B
$3.88M 0.28%
46,144
-1,064
-2% -$83.9K
GD icon
67
General Dynamics
GD
$103B
$3.86M 0.27%
40,384
+528
+1% +$47.2K
CMCSA icon
68
Comcast
CMCSA
$83.4B
$3.66M 0.26%
140,872
-4,502
-3% -$108K
BMS
69
DELISTED
Bemis
BMS
$3.58M 0.25%
87,313
+2,077
+2% +$81.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.25%
66,957
-8,680
-11% -$442K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$3.51M 0.25%
364,170
-13,580
-4% -$122K
PSX icon
72
Phillips 66
PSX
$85.5B
$3.3M 0.23%
42,764
-34,629
-45% -$2.31M
IYW icon
73
iShares US Technology ETF
IYW
$23.5B
$3.15M 0.22%
142,628
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$3.12M 0.22%
27,739
-1,626
-6% -$167K
BRO icon
75
Brown & Brown
BRO
$23.3B
$2.98M 0.21%
189,600
-2,060
-1% -$32.7K
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.