We are live on ! Find out more
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
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.62M 0.12%
73,895
+16,085
+28% +$352K
MO icon
102
Altria Group
MO
$113B
$1.61M 0.11%
42,900
+4,420
+11% +$161K
CI icon
103
Cigna
CI
$76.1B
$1.58M 0.11%
18,828
-60
-0.3% -$4.94K
SYY icon
104
Sysco
SYY
$40.6B
$1.57M 0.11%
43,494
-10,832
-20% -$389K
ORCL icon
105
Oracle
ORCL
$367B
$1.55M 0.11%
37,924
+4,595
+14% +$175K
PCG icon
106
PG&E
PCG
$39.2B
$1.55M 0.11%
35,786
-1,362
-4% -$57.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.11%
21,027
+7,002
+50% +$500K
SYK icon
108
Stryker
SYK
$133B
$1.47M 0.1%
18,033
-220
-1% -$17.5K
FCX icon
109
Freeport-McMoran
FCX
$91.2B
$1.43M 0.1%
43,134
+20,108
+87% +$669K
MZTI
110
The Marzetti Company
MZTI
$2.95B
$1.42M 0.1%
14,310
-55
-0.4% -$4.94K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$1.37M 0.1%
12,014
-103
-0.9% -$11.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.09%
18,182
+1,475
+9% +$105K
CSX icon
113
CSX Corp
CSX
$93B
$1.31M 0.09%
135,399
+54,633
+68% +$507K
TROW icon
114
T. Rowe Price
TROW
$25.6B
$1.31M 0.09%
15,875
– –
TPR icon
115
Tapestry
TPR
$30.8B
$1.22M 0.09%
24,631
+1,287
+6% +$64.1K
SO icon
116
Southern Company
SO
$109B
$1.21M 0.09%
27,462
+5,117
+23% +$214K
MAT icon
117
Mattel
MAT
$4.42B
$1.18M 0.08%
29,377
-2,249
-7% -$89.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.08%
41,756
+4,939
+13% +$144K
HPQ icon
119
HP
HPQ
$24.6B
$1.15M 0.08%
78,420
-3,754
-5% -$50.5K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
$1.15M 0.08%
21,803
-196
-0.9% -$9.06K
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.15M 0.08%
7,746
– –
ALL icon
122
Allstate
ALL
$68.3B
$1.14M 0.08%
20,161
-47
-0.2% -$2.52K
GAS
123
DELISTED
AGL Resources Inc
GAS
$1.13M 0.08%
23,043
-2,051
-8% -$96.7K
HON icon
124
Honeywell
HON
$76.7B
$1.11M 0.08%
13,376
-830
-6% -$68.7K
CAT icon
125
Caterpillar
CAT
$373B
$1.09M 0.08%
10,928
-3,303
-23% -$312K
3 4
5
6 7

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.