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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
Cap. Flow
-$12.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.19M
2
AXP icon
American Express
AXP
+$1.83M
3
MRK icon
Merck
MRK
+$1.55M
4
GLW icon
Corning
GLW
+$1.3M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.31M
2
T icon
AT&T
T
+$1.86M
3
VZ icon
Verizon
VZ
+$1.48M
4
MMM icon
3M
MMM
+$982K
5
DUK icon
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
CAG icon
151
Conagra Brands
CAG
$7.01B
$651K 0.05%
24,830
-4,048
-14% -$101K
SJM icon
152
J.M. Smucker
SJM
$12.9B
$627K 0.04%
6,048
+10
+0.2% +$1.06K
BSCH
153
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$618K 0.04%
27,289
+16,580
+155% +$376K
MS icon
154
Morgan Stanley
MS
$332B
$595K 0.04%
18,984
-50
-0.3% -$1.49K
DFS
155
DELISTED
Discover Financial Services
DFS
$594K 0.04%
10,615
-6
-0.1% -$314
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$581K 0.04%
24,628
-238
-1% -$5.8K
CVS icon
157
CVS Health
CVS
$134B
$577K 0.04%
8,067
+30
+0.4% +$1.93K
QCOM icon
158
Qualcomm
QCOM
$156B
$576K 0.04%
7,751
-2,415
-24% -$170K
MPC icon
159
Marathon Petroleum
MPC
$91.5B
$561K 0.04%
12,230
+302
+3% +$11.6K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$561K 0.04%
15,234
-7,000
-31% -$244K
CELG
161
DELISTED
Celgene Corp
CELG
$551K 0.04%
6,518
– –
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$539K 0.04%
9,998
-1,087
-10% -$58.1K
BAX icon
163
Baxter International
BAX
$13.5B
$537K 0.04%
14,224
+571
+4% +$20.7K
PSA.PRT.CL
164
DELISTED
Public Storage
PSA.PRT.CL
$527K 0.04%
24,992
-846
-3% -$18.3K
NOV icon
165
NOV
NOV
$6.87B
$527K 0.04%
7,352
+3,393
+86% +$247K
DVN icon
166
Devon Energy
DVN
$51.5B
$523K 0.04%
8,456
– –
HSY icon
167
Hershey
HSY
$35.3B
$523K 0.04%
5,375
-5,937
-52% -$571K
APC
168
DELISTED
Anadarko Petroleum
APC
$521K 0.04%
6,573
-608
-8% -$54.5K
SLM icon
169
SLM Corp
SLM
$4.89B
$507K 0.04%
54,024
-5
-0% -$46
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$505K 0.04%
14,318
+230
+2% +$8.21K
PPG icon
171
PPG Industries
PPG
$24.7B
$498K 0.04%
5,248
+240
+5% +$21.6K
TRN icon
172
Trinity Industries
TRN
$2.53B
$491K 0.03%
25,002
– –
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
$489K 0.03%
+37,644
New +$484K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
$485K 0.03%
15,980
– –
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$482K 0.03%
23,500
-1,000
-4% -$20.4K
5 6
7
8 9

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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.