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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
YUM icon
176
Yum! Brands
YUM
$42.3B
$482K 0.03%
8,870
-779
-8% -$40.1K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$475K 0.03%
4,141
-132
-3% -$14.1K
AMX icon
178
America Movil
AMX
$76.3B
$469K 0.03%
20,050
– –
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
$461K 0.03%
20,747
-8,370
-29% -$188K
LNC icon
180
Lincoln National
LNC
$8.77B
$458K 0.03%
8,880
-257
-3% -$12.3K
LEG icon
181
Leggett & Platt
LEG
$1.36B
$445K 0.03%
14,395
– –
CAH icon
182
Cardinal Health
CAH
$53.6B
$437K 0.03%
6,543
+31
+0.5% +$1.9K
TE
183
DELISTED
TECO ENERGY INC
TE
$433K 0.03%
25,141
-1,200
-5% -$20.5K
AVV.CL
184
DELISTED
Aviva Plc
AVV.CL
$425K 0.03%
15,514
+310
+2% +$8.41K
RPM icon
185
RPM International
RPM
$13.7B
$420K 0.03%
10,111
-300
-3% -$11.7K
C icon
186
Citigroup
C
$223B
$411K 0.03%
7,893
-3,431
-30% -$174K
HBI
187
DELISTED
Hanesbrands
HBI
$409K 0.03%
+23,268
New +$387K
MON
188
DELISTED
Monsanto Co
MON
$408K 0.03%
3,504
-1,625
-32% -$178K
SNA icon
189
Snap-on
SNA
$21.3B
$407K 0.03%
3,713
-225
-6% -$23.4K
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
$401K 0.03%
+11,987
New +$389K
AMZN icon
191
Amazon
AMZN
$2.92T
$393K 0.03%
19,700
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29B
$392K 0.03%
9,368
+955
+11% +$40K
VLO icon
193
Valero Energy
VLO
$91.5B
$383K 0.03%
7,603
-14,000
-65% -$590K
VOD icon
194
Vodafone
VOD
$36.5B
$383K 0.03%
9,548
-3,718
-28% -$140K
RVTY icon
195
Revvity
RVTY
$12.6B
$374K 0.03%
9,064
– –
FISV
196
Fiserv Inc
FISV
$28.6B
$362K 0.03%
12,260
– –
MET icon
197
MetLife
MET
$62.3B
$356K 0.03%
7,415
-184
-2% -$8.25K
LMT icon
198
Lockheed Martin
LMT
$134B
$355K 0.03%
2,388
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.7B
$354K 0.03%
7,553
+560
+8% +$26K
IYF icon
200
iShares US Financials ETF
IYF
$4.68B
$350K 0.02%
8,730
-720
-8% -$27.7K
6 7
8
9 10

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TYCC
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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.