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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
CMCSA icon
76
Comcast
CMCSA
$85.2B
$2.9M 0.2%
108,184
-9,930
-8% -$255K
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.8M 0.19%
125,230
+5,870
+5% +$131K
MCK icon
78
McKesson
MCK
$101B
$2.8M 0.19%
15,038
-343
-2% -$61K
TT icon
79
Trane Technologies
TT
$101B
$2.77M 0.19%
44,321
-1,405
-3% -$83.5K
BMS
80
DELISTED
Bemis
BMS
$2.69M 0.18%
66,099
-10,800
-14% -$439K
HOG icon
81
Harley-Davidson
HOG
$2.59B
$2.63M 0.18%
37,646
-1,759
-4% -$124K
D icon
82
Dominion Energy
D
$61.5B
$2.58M 0.18%
36,027
-100
-0.3% -$7.01K
RTX icon
83
RTX Corp
RTX
$290B
$2.52M 0.17%
34,669
-2,415
-7% -$178K
NE
84
DELISTED
Noble Corporation
NE
$2.48M 0.17%
84,391
-7,560
-8% -$208K
PNC icon
85
PNC Financial Services
PNC
$99.8B
$2.44M 0.17%
27,399
+351
+1% +$30K
FITB
86
Fifth Third Bancorp
FITB
$51.4B
$2.31M 0.16%
107,991
-4,856
-4% -$103K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$2.16M 0.15%
20,256
-355
-2% -$37.7K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.15%
26,144
+5,117
+24% +$400K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.14%
16,597
-161
-1% -$20.4K
NSC icon
90
Norfolk Southern
NSC
$75.5B
$2M 0.14%
19,458
-146
-0.7% -$14.3K
BA icon
91
Boeing
BA
$170B
$2M 0.14%
15,721
-332
-2% -$43.3K
SHW icon
92
Sherwin-Williams
SHW
$82.8B
$1.89M 0.13%
27,354
-333
-1% -$22.2K
DE icon
93
Deere & Co
DE
$161B
$1.88M 0.13%
20,810
-3,570
-15% -$328K
AEP icon
94
American Electric Power
AEP
$70B
$1.84M 0.13%
32,906
-851
-3% -$44.9K
SO icon
95
Southern Company
SO
$109B
$1.82M 0.12%
40,161
+12,699
+46% +$561K
CSX icon
96
CSX Corp
CSX
$93.3B
$1.77M 0.12%
172,299
+36,900
+27% +$359K
PM icon
97
Philip Morris
PM
$300B
$1.75M 0.12%
20,782
-2,498
-11% -$215K
CI icon
98
Cigna
CI
$74.8B
$1.73M 0.12%
18,788
-40
-0.2% -$3.43K
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.71M 0.12%
78,100
+4,205
+6% +$92K
PLL
100
DELISTED
PALL CORP
PLL
$1.69M 0.12%
19,772
-90
-0.5% -$7.7K
2 3
4
5 6

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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.