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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
-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
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.08%
47,059
+19,770
+72% +$451K
KEY icon
127
KeyCorp
KEY
$24.3B
$1.05M 0.07%
73,482
-6,040
-8% -$80.9K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.01M 0.07%
48,610
-17,125
-26% -$350K
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$989K 0.07%
+24,791
New +$892K
TRV icon
130
Travelers Companies
TRV
$79.1B
$949K 0.07%
11,153
+78
+0.7% +$6.56K
EXC icon
131
Exelon
EXC
$47.1B
$937K 0.07%
39,145
-7,366
-16% -$155K
KR icon
132
Kroger
KR
$35.6B
$897K 0.06%
41,102
+680
+2% +$13.5K
BOBE
133
DELISTED
Bob Evans Farms, Inc.
BOBE
$893K 0.06%
17,844
-46
-0.3% -$2.28K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$875K 0.06%
25,324
-1,848
-7% -$63.2K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$932M
$871K 0.06%
64,450
+135
+0.2% +$1.79K
WOR icon
136
Worthington Enterprises
WOR
$2.74B
$859K 0.06%
36,446
-325
-0.9% -$8.1K
LOW icon
137
Lowe's Companies
LOW
$117B
$820K 0.06%
16,767
-3,956
-19% -$191K
BALL icon
138
Ball Corp
BALL
$17.2B
$809K 0.06%
29,520
-100
-0.3% -$2.65K
APA icon
139
APA Corp
APA
$12.9B
$801K 0.06%
9,653
+1,195
+14% +$98K
UNH icon
140
UnitedHealth
UNH
$383B
$777K 0.06%
9,477
+302
+3% +$22.7K
ETN icon
141
Eaton
ETN
$156B
$764K 0.05%
10,177
+438
+4% +$32.3K
BP icon
142
BP
BP
$115B
$750K 0.05%
19,051
+1,490
+8% +$58.8K
IYE icon
143
iShares US Energy ETF
IYE
$1.72B
$718K 0.05%
14,090
-500
-3% -$24.6K
PX
144
DELISTED
Praxair Inc
PX
$715K 0.05%
5,463
-71
-1% -$9.2K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.36B
$705K 0.05%
28,650
-1,125
-4% -$27.4K
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$673K 0.05%
36,048
– –
QCOM icon
147
Qualcomm
QCOM
$156B
$661K 0.05%
8,388
+637
+8% +$48K
SPG icon
148
Simon Property Group
SPG
$75.1B
$660K 0.05%
4,278
+2,829
+195% +$421K
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
$647K 0.05%
11,149
-355
-3% -$22.4K
DFS
150
DELISTED
Discover Financial Services
DFS
$609K 0.04%
10,459
-156
-1% -$8.74K
4 5
6
7 8

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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.