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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
KEY icon
126
KeyCorp
KEY
$24.2B
$1.04M 0.07%
72,622
-860
-1% -$11.9K
HPQ icon
127
HP
HPQ
$24.9B
$1.02M 0.07%
67,013
-11,407
-15% -$171K
EXC icon
128
Exelon
EXC
$46.9B
$956K 0.07%
36,724
-2,421
-6% -$61.7K
MBWM icon
129
Mercantile Bank Corp
MBWM
$1.04B
$945K 0.06%
+41,294
New +$856K
WOR icon
130
Worthington Enterprises
WOR
$2.77B
$939K 0.06%
35,392
-1,054
-3% -$25.5K
KR icon
131
Kroger
KR
$35.4B
$938K 0.06%
37,944
-3,158
-8% -$73.6K
BP icon
132
BP
BP
$116B
$933K 0.06%
21,626
+2,575
+14% +$106K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$927K 0.06%
42,060
-6,550
-13% -$140K
BALL icon
134
Ball Corp
BALL
$17.3B
$925K 0.06%
29,520
– –
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
$893K 0.06%
17,844
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$874K 0.06%
23,236
-2,088
-8% -$76.3K
CAT icon
137
Caterpillar
CAT
$375B
$857K 0.06%
7,884
-3,044
-28% -$320K
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$930M
$853K 0.06%
62,000
-2,450
-4% -$33.5K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$751K 0.05%
29,300
+650
+2% +$16.1K
UNH icon
140
UnitedHealth
UNH
$376B
$746K 0.05%
9,122
-355
-4% -$27.9K
MS icon
141
Morgan Stanley
MS
$331B
$741K 0.05%
22,934
+3,950
+21% +$122K
ETN icon
142
Eaton
ETN
$161B
$739K 0.05%
9,577
-600
-6% -$44.5K
IYE icon
143
iShares US Energy ETF
IYE
$1.74B
$727K 0.05%
12,806
-1,284
-9% -$69.2K
LOW icon
144
Lowe's Companies
LOW
$117B
$724K 0.05%
15,094
-1,673
-10% -$78K
BAX icon
145
Baxter International
BAX
$13.5B
$724K 0.05%
18,432
+3,682
+25% +$147K
HSH
146
DELISTED
HILLSHIRE BRANDS CO
HSH
$718K 0.05%
11,519
-443
-4% -$20K
DTE icon
147
DTE Energy
DTE
$29.5B
$703K 0.05%
+10,609
New +$688K
TRN icon
148
Trinity Industries
TRN
$2.48B
$700K 0.05%
22,224
– –
PX
149
DELISTED
Praxair Inc
PX
$677K 0.05%
5,094
-369
-7% -$48.4K
APC
150
DELISTED
Anadarko Petroleum
APC
$669K 0.05%
6,114
-600
-9% -$61.1K
4 5
6
7 8

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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.