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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$1.67M 0.11%
39,362
-4,677
-11% -$187K
PCG icon
102
PG&E
PCG
$38.5B
$1.67M 0.11%
34,753
-1,033
-3% -$46.8K
FCX icon
103
Freeport-McMoran
FCX
$89.7B
$1.67M 0.11%
45,676
+2,542
+6% +$87K
AMGN icon
104
Amgen
AMGN
$207B
$1.61M 0.11%
13,578
-10
-0.1% -$1.16K
PSX icon
105
Phillips 66
PSX
$84.2B
$1.58M 0.11%
19,701
-14,042
-42% -$1.16M
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.55M 0.11%
38,671
+13,880
+56% +$532K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.11%
20,127
+1,945
+11% +$145K
SYK icon
108
Stryker
SYK
$124B
$1.52M 0.1%
18,033
– –
ORCL icon
109
Oracle
ORCL
$369B
$1.51M 0.1%
37,234
-690
-2% -$28.4K
BDX icon
110
Becton Dickinson
BDX
$45.5B
$1.39M 0.1%
12,014
– –
MZTI
111
The Marzetti Company
MZTI
$2.92B
$1.36M 0.09%
14,255
-55
-0.4% -$5.09K
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.34M 0.09%
58,614
+11,555
+25% +$264K
TROW icon
113
T. Rowe Price
TROW
$24.1B
$1.33M 0.09%
15,775
-100
-0.6% -$8.16K
MO icon
114
Altria Group
MO
$115B
$1.29M 0.09%
30,769
-12,131
-28% -$488K
SYY icon
115
Sysco
SYY
$40.9B
$1.22M 0.08%
32,554
-10,940
-25% -$402K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.08%
42,115
+359
+0.9% +$9.74K
FE icon
117
FirstEnergy
FE
$28B
$1.21M 0.08%
34,963
-14,890
-30% -$501K
ALL icon
118
Allstate
ALL
$68.5B
$1.21M 0.08%
20,571
+410
+2% +$23.6K
GAS
119
DELISTED
AGL Resources Inc
GAS
$1.18M 0.08%
21,435
-1,608
-7% -$84.5K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41B
$1.14M 0.08%
21,683
-120
-0.6% -$6.13K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.12M 0.08%
18,028
-9,539
-35% -$569K
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.11M 0.08%
7,746
– –
TRV icon
123
Travelers Companies
TRV
$79B
$1.05M 0.07%
11,155
+2
+0% +$182
HON icon
124
Honeywell
HON
$77.3B
$1.05M 0.07%
12,556
-820
-6% -$68.6K
MAT icon
125
Mattel
MAT
$4.39B
$1.05M 0.07%
26,836
-2,541
-9% -$98.6K
3 4
5
6 7

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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.