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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
DIS icon
51
Walt Disney
DIS
$167B
$6.82M 0.48%
85,115
-1,127
-1% -$87.3K
WFC icon
52
Wells Fargo
WFC
$258B
$6.76M 0.48%
135,891
-1,643
-1% -$76.5K
GIS icon
53
General Mills
GIS
$19.4B
$6.34M 0.45%
122,406
+42,477
+53% +$2.1M
CL icon
54
Colgate-Palmolive
CL
$73.3B
$5.54M 0.39%
85,413
-108
-0.1% -$6.81K
TGT icon
55
Target
TGT
$65.6B
$5.49M 0.39%
90,675
-8,696
-9% -$515K
DHR icon
56
Danaher
DHR
$138B
$5.05M 0.36%
100,116
+4,450
+5% +$226K
NI icon
57
NiSource
NI
$21.6B
$4.99M 0.35%
357,272
-27,125
-7% -$367K
NUE icon
58
Nucor
NUE
$58.5B
$4.96M 0.35%
98,165
-13,940
-12% -$699K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.88M 0.35%
60,985
-3,775
-6% -$303K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$4.78M 0.34%
71,168
+9,953
+16% +$658K
HAL icon
61
Halliburton
HAL
$26.4B
$4.71M 0.34%
80,000
-46
-0.1% -$2.46K
WM icon
62
Waste Management
WM
$90.5B
$4.57M 0.33%
108,714
-4,158
-4% -$174K
GD icon
63
General Dynamics
GD
$103B
$4.32M 0.31%
39,666
-718
-2% -$74.4K
NEE icon
64
NextEra Energy
NEE
$183B
$4.29M 0.31%
179,420
-30,372
-14% -$688K
BAC icon
65
Bank of America
BAC
$433B
$4M 0.28%
232,271
-35,013
-13% -$589K
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
$3.62M 0.26%
363,325
-845
-0.2% -$8.03K
CINF icon
67
Cincinnati Financial
CINF
$26.8B
$3.61M 0.26%
74,270
-15,839
-18% -$763K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$3.56M 0.25%
43,742
-2,402
-5% -$194K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.24%
65,660
-1,297
-2% -$69K
IYW icon
70
iShares US Technology ETF
IYW
$23.5B
$3.23M 0.23%
141,948
-680
-0.5% -$15.2K
DD icon
71
DuPont de Nemours
DD
$18.7B
$3.21M 0.23%
26,105
-1,634
-6% -$193K
BMS
72
DELISTED
Bemis
BMS
$3.02M 0.21%
76,899
-10,414
-12% -$406K
CMCSA icon
73
Comcast
CMCSA
$84B
$2.96M 0.21%
118,114
-22,758
-16% -$593K
BRO icon
74
Brown & Brown
BRO
$23.7B
$2.92M 0.21%
189,600
– –
BHI
75
DELISTED
Baker Hughes
BHI
$2.91M 0.21%
44,798
-1,536
-3% -$90.9K
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.