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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
NE
76
DELISTED
Noble Corporation
NE
$2.93M 0.21%
89,524
-2,265
-2% -$75.2K
TT icon
77
Trane Technologies
TT
$97.3B
$2.85M 0.2%
46,219
-11,655
-20% -$642K
GRC icon
78
Gorman-Rupp
GRC
$2.13B
$2.71M 0.19%
81,196
-875
-1% -$27.7K
MCK icon
79
McKesson
MCK
$101B
$2.64M 0.19%
16,361
-90
-0.5% -$13.8K
RTX icon
80
RTX Corp
RTX
$289B
$2.6M 0.19%
36,266
+628
+2% +$42.8K
BHI
81
DELISTED
Baker Hughes
BHI
$2.56M 0.18%
46,334
-3,912
-8% -$214K
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
$2.49M 0.18%
67,384
-320
-0.5% -$11.5K
HOG icon
83
Harley-Davidson
HOG
$2.59B
$2.46M 0.18%
35,525
-1,532
-4% -$101K
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.45M 0.17%
109,875
+40,500
+58% +$903K
FITB
85
Fifth Third Bancorp
FITB
$51.3B
$2.35M 0.17%
111,947
-7,636
-6% -$150K
D icon
86
Dominion Energy
D
$61.3B
$2.27M 0.16%
35,085
-1,916
-5% -$123K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$2.09M 0.15%
20,909
-7,601
-27% -$759K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$2.08M 0.15%
26,767
-363
-1% -$27.2K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$1.99M 0.14%
32,487
-4,368
-12% -$267K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.14%
16,644
-142
-0.8% -$16.4K
PM icon
91
Philip Morris
PM
$299B
$1.97M 0.14%
22,595
+201
+0.9% +$17.6K
SYY icon
92
Sysco
SYY
$40.6B
$1.96M 0.14%
54,326
-10,191
-16% -$344K
BA icon
93
Boeing
BA
$175B
$1.93M 0.14%
14,131
– –
DE icon
94
Deere & Co
DE
$162B
$1.89M 0.13%
20,691
-965
-4% -$81.7K
PLL
95
DELISTED
PALL CORP
PLL
$1.83M 0.13%
21,451
-342
-2% -$27.8K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.13%
50,810
-8,710
-15% -$300K
NSC icon
97
Norfolk Southern
NSC
$75B
$1.78M 0.13%
19,204
-660
-3% -$56.6K
FE icon
98
FirstEnergy
FE
$28.2B
$1.7M 0.12%
51,676
+10,889
+27% +$384K
AEP icon
99
American Electric Power
AEP
$69.5B
$1.67M 0.12%
35,756
+5,941
+20% +$274K
CI icon
100
Cigna
CI
$76.1B
$1.65M 0.12%
18,888
-50
-0.3% -$4.09K
2 3
4
5 6

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VPC
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SPC
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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.