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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
(+7.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.19M |
| 2 |
American Express
AXP
|
+$1.83M |
| 3 |
Merck
MRK
|
+$1.55M |
| 4 |
Corning
GLW
|
+$1.3M |
| 5 |
Intel
INTC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.31M |
| 2 |
AT&T
T
|
+$1.86M |
| 3 |
Verizon
VZ
|
+$1.48M |
| 4 |
3M
MMM
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.2B
| $959K | 0.07% |
27,172
-4,877
| -15% | -$162K |
|
127
Worthington Enterprises
WOR
$2.76B
| $954K | 0.07% |
36,771
-3,635
| -9% | -$90.2K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $941K | 0.07% |
51,047
-22,428
| -31% | -$407K |
|
129
Southern Company
SO
$109B
| $919K | 0.07% |
22,345
-730
| -3% | -$30.1K |
|
130
Exelon
EXC
$47B
| $909K | 0.06% |
46,511
-16,394
| -26% | -$330K |
|
|
BOBE
131
DELISTED
Bob Evans Farms, Inc.
BOBE
| $905K | 0.06% |
17,890
+46
| +0.3% | +$2.52K |
|
132
Teva Pharmaceuticals
TEVA
$40.8B
| $882K | 0.06% |
21,999
+910
| +4% | +$35.8K |
|
133
Freeport-McMoran
FCX
$90.3B
| $869K | 0.06% |
23,026
+4,265
| +23% | +$151K |
|
134
BlackRock Credit Allocation Income Trust
BTZ
$932M
| $840K | 0.06% |
64,315
-5,275
| -8% | -$67.5K |
|
135
Alcoa
AA
$12B
| $804K | 0.06% |
31,478
-22,759
| -42% | -$505K |
|
136
Kroger
KR
$35.4B
| $799K | 0.06% |
40,422
+176
| +0.4% | +$3.64K |
|
137
CSX Corp
CSX
$93.2B
| $775K | 0.06% |
80,766
+12,882
| +19% | +$115K |
|
138
Ball Corp
BALL
$17.2B
| $765K | 0.05% |
29,620
+1,000
| +3% | +$24.4K |
|
|
FDO
139
DELISTED
FAMILY DOLLAR STORES
FDO
| $747K | 0.05% |
11,504
-162
| -1% | -$11.1K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $744K | 0.05% |
69,245
-26
| -0% | -$196 |
|
141
Eaton
ETN
$162B
| $741K | 0.05% |
9,739
-757
| -7% | -$53.9K |
|
142
iShares US Energy ETF
IYE
$1.73B
| $737K | 0.05% |
14,590
+604
| +4% | +$29.6K |
|
143
APA Corp
APA
$13.1B
| $727K | 0.05% |
8,458
+307
| +4% | +$27.3K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $720K | 0.05% |
5,534
-1,388
| -20% | -$173K |
|
145
BP
BP
$116B
| $698K | 0.05% |
17,561
+3,908
| +29% | +$146K |
|
|
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $697K | 0.05% |
36,048
| – | – |
|
147
iShares US Healthcare ETF
IYH
$3.37B
| $694K | 0.05% |
29,775
| – | – |
|
148
UnitedHealth
UNH
$381B
| $691K | 0.05% |
9,175
+158
| +2% | +$11.3K |
|
149
Lumen
LUMN
$6.7B
| $683K | 0.05% |
21,443
-5,913
| -22% | -$189K |
|
150
Allegion
ALLE
$13.4B
| $675K | 0.05% |
+15,277
| New | +$662K |
|
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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.