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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
WFC icon
51
Wells Fargo
WFC
$261B
$7.07M 0.48%
134,425
-1,466
-1% -$73.7K
DIS icon
52
Walt Disney
DIS
$167B
$6.97M 0.48%
81,291
-3,824
-4% -$312K
GIS icon
53
General Mills
GIS
$19.2B
$6.44M 0.44%
122,557
+151
+0.1% +$8.05K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$5.61M 0.38%
82,326
-3,087
-4% -$207K
HAL icon
55
Halliburton
HAL
$26.8B
$5.46M 0.37%
76,959
-3,041
-4% -$195K
NI icon
56
NiSource
NI
$21.4B
$5.39M 0.37%
348,426
-8,846
-2% -$128K
DHR icon
57
Danaher
DHR
$137B
$5.32M 0.37%
100,610
+494
+0.5% +$25.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$5.01M 0.34%
73,243
+2,075
+3% +$142K
WM icon
59
Waste Management
WM
$90.6B
$4.74M 0.32%
105,899
-2,815
-3% -$122K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 0.32%
58,625
-2,360
-4% -$189K
GD icon
61
General Dynamics
GD
$104B
$4.52M 0.31%
38,818
-848
-2% -$96.5K
NEE icon
62
NextEra Energy
NEE
$183B
$4.47M 0.31%
174,332
-5,088
-3% -$124K
NUE icon
63
Nucor
NUE
$58.7B
$4.44M 0.3%
90,233
-7,932
-8% -$407K
TGT icon
64
Target
TGT
$65.5B
$4.31M 0.3%
74,325
-16,350
-18% -$962K
ITW icon
65
Illinois Tool Works
ITW
$82.5B
$3.62M 0.25%
41,355
-2,387
-5% -$205K
CINF icon
66
Cincinnati Financial
CINF
$27.2B
$3.59M 0.25%
74,770
+500
+0.7% +$24.3K
BAC icon
67
Bank of America
BAC
$436B
$3.58M 0.25%
233,143
+872
+0.4% +$13.5K
IYW icon
68
iShares US Technology ETF
IYW
$23.5B
$3.55M 0.24%
146,748
+4,800
+3% +$111K
HBAN icon
69
Huntington Bancshares
HBAN
$34.6B
$3.55M 0.24%
372,145
+8,820
+2% +$83K
DD icon
70
DuPont de Nemours
DD
$18.6B
$3.33M 0.23%
25,553
-552
-2% -$70.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.22%
65,404
-256
-0.4% -$12.6K
BHI
72
DELISTED
Baker Hughes
BHI
$3.04M 0.21%
40,897
-3,901
-9% -$272K
BRO icon
73
Brown & Brown
BRO
$23.6B
$2.97M 0.2%
193,144
+3,544
+2% +$53.3K
GRC icon
74
Gorman-Rupp
GRC
$2.15B
$2.92M 0.2%
82,501
-355
-0.4% -$11.5K
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
$2.91M 0.2%
65,689
– –
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.