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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
RTX icon
76
RTX Corp
RTX
$289B
$2.73M 0.19%
37,084
+818
+2% +$58.8K
MCK icon
77
McKesson
MCK
$101B
$2.72M 0.19%
15,381
-980
-6% -$171K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.67M 0.19%
119,360
+9,485
+9% +$212K
GRC icon
79
Gorman-Rupp
GRC
$2.13B
$2.63M 0.19%
82,856
+1,660
+2% +$53.2K
NE
80
DELISTED
Noble Corporation
NE
$2.63M 0.19%
91,951
+2,427
+3% +$68.6K
HOG icon
81
Harley-Davidson
HOG
$2.59B
$2.62M 0.19%
39,405
+3,880
+11% +$257K
TT icon
82
Trane Technologies
TT
$97.3B
$2.62M 0.19%
45,726
-493
-1% -$29.4K
PSX icon
83
Phillips 66
PSX
$84.4B
$2.6M 0.18%
33,743
-9,021
-21% -$687K
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$2.59M 0.18%
112,847
+900
+0.8% +$19.6K
D icon
85
Dominion Energy
D
$61.3B
$2.56M 0.18%
36,127
+1,042
+3% +$71.2K
MWV
86
DELISTED
MEADWESTVACO CORP
MWV
$2.47M 0.18%
65,689
-1,695
-3% -$61.7K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$2.35M 0.17%
27,048
+281
+1% +$22.9K
DE icon
88
Deere & Co
DE
$162B
$2.21M 0.16%
24,380
+3,689
+18% +$323K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$2.18M 0.15%
20,611
-298
-1% -$30.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.15%
16,758
+114
+0.7% +$13.3K
BA icon
91
Boeing
BA
$175B
$2.01M 0.14%
16,053
+1,922
+14% +$250K
PM icon
92
Philip Morris
PM
$299B
$1.91M 0.14%
23,280
+685
+3% +$55.3K
NSC icon
93
Norfolk Southern
NSC
$75B
$1.9M 0.14%
19,604
+400
+2% +$37.1K
SHW icon
94
Sherwin-Williams
SHW
$83.7B
$1.82M 0.13%
27,687
-4,800
-15% -$310K
PLL
95
DELISTED
PALL CORP
PLL
$1.78M 0.13%
19,862
-1,589
-7% -$135K
AEP icon
96
American Electric Power
AEP
$69.5B
$1.71M 0.12%
33,757
-1,999
-6% -$97.1K
FE icon
97
FirstEnergy
FE
$28.2B
$1.7M 0.12%
49,853
-1,823
-4% -$57.6K
AMGN icon
98
Amgen
AMGN
$209B
$1.68M 0.12%
13,588
+720
+6% +$87.3K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.12%
44,039
-6,771
-13% -$246K
LLY icon
100
Eli Lilly
LLY
$1.03T
$1.62M 0.12%
27,567
-712
-3% -$39.7K
2 3
4
5 6

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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.