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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
MAT icon
101
Mattel
MAT
$4.42B
$1.5M 0.11%
31,626
-2,636
-8% -$117K
PCG icon
102
PG&E
PCG
$39.2B
$1.5M 0.11%
37,148
-5,369
-13% -$220K
MO icon
103
Altria Group
MO
$113B
$1.48M 0.11%
38,480
+134
+0.3% +$4.95K
AMGN icon
104
Amgen
AMGN
$209B
$1.47M 0.1%
12,868
-10
-0.1% -$1.14K
LLY icon
105
Eli Lilly
LLY
$1.03T
$1.44M 0.1%
28,279
+9,069
+47% +$454K
SYK icon
106
Stryker
SYK
$133B
$1.37M 0.1%
18,253
-200
-1% -$14.6K
TROW icon
107
T. Rowe Price
TROW
$25.6B
$1.33M 0.09%
15,875
+200
+1% +$15.7K
TPR icon
108
Tapestry
TPR
$30.8B
$1.31M 0.09%
23,344
-717
-3% -$38.7K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$1.31M 0.09%
12,117
-4,822
-28% -$500K
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.3M 0.09%
65,735
-1,900
-3% -$37.5K
CAT icon
111
Caterpillar
CAT
$373B
$1.29M 0.09%
14,231
+45
+0.3% +$3.84K
ORCL icon
112
Oracle
ORCL
$367B
$1.28M 0.09%
33,329
-310
-0.9% -$10.7K
MZTI
113
The Marzetti Company
MZTI
$2.95B
$1.27M 0.09%
14,365
-565
-4% -$47.6K
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.26M 0.09%
57,810
+36,875
+176% +$807K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.08%
16,707
+2,088
+14% +$145K
GAS
116
DELISTED
AGL Resources Inc
GAS
$1.19M 0.08%
25,094
-3,793
-13% -$177K
HON icon
117
Honeywell
HON
$76.7B
$1.17M 0.08%
14,206
-675
-5% -$52.8K
ALL icon
118
Allstate
ALL
$68.3B
$1.1M 0.08%
20,208
– –
KEY icon
119
KeyCorp
KEY
$24.2B
$1.07M 0.08%
79,522
+1,150
+1% +$14.6K
HPQ icon
120
HP
HPQ
$24.6B
$1.04M 0.07%
82,174
-661
-0.8% -$7.59K
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.04M 0.07%
7,746
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.07%
36,817
-1,004
-3% -$25.4K
LOW icon
123
Lowe's Companies
LOW
$118B
$1.03M 0.07%
20,723
+4,574
+28% +$222K
TRV icon
124
Travelers Companies
TRV
$78.4B
$1M 0.07%
11,075
-281
-2% -$24.6K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1,000K 0.07%
14,025
-3,038
-18% -$204K
3 4
5
6 7

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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.