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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
CAH icon
176
Cardinal Health
CAH
$54B
$472K 0.03%
6,743
+200
+3% +$13.9K
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.17B
$465K 0.03%
15,460
-520
-3% -$15.6K
PPG icon
178
PPG Industries
PPG
$24.6B
$463K 0.03%
4,788
-460
-9% -$43.7K
LUMN icon
179
Lumen
LUMN
$6.68B
$454K 0.03%
13,829
-7,614
-36% -$233K
LEG icon
180
Leggett & Platt
LEG
$1.34B
$454K 0.03%
13,908
-487
-3% -$15.1K
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
$446K 0.03%
11,962
-25
-0.2% -$896
HBI
182
DELISTED
Hanesbrands
HBI
$445K 0.03%
23,268
– –
HSY icon
183
Hershey
HSY
$35.6B
$445K 0.03%
4,258
-1,117
-21% -$114K
RPM icon
184
RPM International
RPM
$13.6B
$436K 0.03%
10,418
+307
+3% +$12.7K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$435K 0.03%
10,611
+1,243
+13% +$48.8K
LNC icon
186
Lincoln National
LNC
$8.69B
$431K 0.03%
8,514
-366
-4% -$18.4K
AVV.CL
187
DELISTED
Aviva Plc
AVV.CL
$428K 0.03%
15,468
-46
-0.3% -$1.26K
AWK icon
188
American Water Works
AWK
$26.9B
$421K 0.03%
9,270
+1,000
+12% +$43.2K
TE
189
DELISTED
TECO ENERGY INC
TE
$417K 0.03%
24,331
-810
-3% -$13.5K
MON
190
DELISTED
Monsanto Co
MON
$404K 0.03%
3,554
+50
+1% +$5.57K
VLO icon
191
Valero Energy
VLO
$92.6B
$404K 0.03%
7,603
– –
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$403K 0.03%
+11,500
New +$392K
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$400K 0.03%
+18,990
New +$400K
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$400K 0.03%
19,194
-1,553
-7% -$32.9K
AMX icon
195
America Movil
AMX
$76.4B
$399K 0.03%
20,050
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$391K 0.03%
2,393
+5
+0.2% +$785
RVTY icon
197
Revvity
RVTY
$12.6B
$390K 0.03%
8,664
-400
-4% -$17.6K
SNA icon
198
Snap-on
SNA
$21.3B
$390K 0.03%
3,438
-275
-7% -$29.8K
TRMB icon
199
Trimble
TRMB
$13.2B
$389K 0.03%
10,000
+2,000
+25% +$72K
WEX icon
200
WEX
WEX
$6.33B
$380K 0.03%
+4,000
New +$366K
6 7
8
9 10

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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.