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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
CVS icon
151
CVS Health
CVS
$134B
$607K 0.04%
8,112
+45
+0.6% +$3.18K
S
152
DELISTED
Sprint Corporation
S
$596K 0.04%
64,884
-4,361
-6% -$38.3K
NOV icon
153
NOV
NOV
$6.86B
$593K 0.04%
8,451
+1,099
+15% +$75.4K
MS icon
154
Morgan Stanley
MS
$332B
$592K 0.04%
18,984
– –
BAX icon
155
Baxter International
BAX
$13.5B
$590K 0.04%
14,750
+526
+4% +$19.7K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$577K 0.04%
5,938
-110
-2% -$10.7K
TRN icon
157
Trinity Industries
TRN
$2.53B
$577K 0.04%
22,224
-2,778
-11% -$64.1K
APC
158
DELISTED
Anadarko Petroleum
APC
$569K 0.04%
6,714
+141
+2% +$11.6K
DVN icon
159
Devon Energy
DVN
$51.5B
$566K 0.04%
8,456
– –
ALLE icon
160
Allegion
ALLE
$13.4B
$565K 0.04%
10,826
-4,451
-29% -$224K
CAG icon
161
Conagra Brands
CAG
$7.01B
$557K 0.04%
23,057
-1,773
-7% -$42.5K
MPC icon
162
Marathon Petroleum
MPC
$91.5B
$542K 0.04%
12,458
+228
+2% +$9.99K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$536K 0.04%
21,530
+7,662
+55% +$192K
AA icon
164
Alcoa
AA
$12B
$521K 0.04%
16,855
-14,623
-46% -$406K
DFP
165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$516K 0.04%
23,750
+250
+1% +$5.34K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$516K 0.04%
9,193
-805
-8% -$43.7K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$515K 0.04%
12,934
-2,300
-15% -$88K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$511K 0.04%
14,388
+70
+0.5% +$2.36K
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$510K 0.04%
37,644
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$497K 0.04%
4,031
-110
-3% -$13K
NBR icon
171
Nabors Industries
NBR
$1.27B
$493K 0.04%
400
– –
WTRG icon
172
Essential Utilities
WTRG
$11.4B
$492K 0.04%
19,635
-4,993
-20% -$121K
YUM icon
173
Yum! Brands
YUM
$42.3B
$486K 0.03%
8,966
+96
+1% +$5.06K
SLM icon
174
SLM Corp
SLM
$4.89B
$479K 0.03%
54,799
+775
+1% +$6.76K
CELG
175
DELISTED
Celgene Corp
CELG
$476K 0.03%
6,824
+306
+5% +$24.2K
5 6
7
8 9

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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.