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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
YUM icon
176
Yum! Brands
YUM
$42.6B
$511K 0.04%
8,751
-215
-2% -$12K
MET icon
177
MetLife
MET
$62.2B
$500K 0.03%
10,099
+2,891
+40% +$135K
BSCI
178
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$499K 0.03%
23,470
+4,480
+24% +$94.9K
LUMN icon
179
Lumen
LUMN
$6.61B
$497K 0.03%
13,729
-100
-0.7% -$3.59K
RPM icon
180
RPM International
RPM
$13.6B
$481K 0.03%
10,418
– –
NOC icon
181
Northrop Grumman
NOC
$76.4B
$480K 0.03%
4,016
-15
-0.4% -$1.81K
LEG icon
182
Leggett & Platt
LEG
$1.35B
$477K 0.03%
13,908
– –
CAH icon
183
Cardinal Health
CAH
$53.6B
$476K 0.03%
6,943
+200
+3% +$13.6K
MPC icon
184
Marathon Petroleum
MPC
$91B
$461K 0.03%
11,808
-650
-5% -$28.8K
FNX icon
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$460K 0.03%
+8,610
New +$442K
AWK icon
186
American Water Works
AWK
$27B
$454K 0.03%
9,175
-95
-1% -$4.46K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$445K 0.03%
11,896
+396
+3% +$14.3K
AVV.CL
188
DELISTED
Aviva Plc
AVV.CL
$438K 0.03%
15,400
-68
-0.4% -$1.89K
TE
189
DELISTED
TECO ENERGY INC
TE
$431K 0.03%
23,331
-1,000
-4% -$17.6K
MON
190
DELISTED
Monsanto Co
MON
$428K 0.03%
3,434
-120
-3% -$14K
LNC icon
191
Lincoln National
LNC
$8.73B
$428K 0.03%
8,317
-197
-2% -$9.73K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$425K 0.03%
9,824
-787
-7% -$33.4K
MGA icon
193
Magna International
MGA
$18.1B
$420K 0.03%
7,794
-40
-0.5% -$2.04K
WEX icon
194
WEX
WEX
$6.29B
$417K 0.03%
3,975
-25
-0.6% -$2.39K
IYF icon
195
iShares US Financials ETF
IYF
$4.68B
$416K 0.03%
10,010
+1,280
+15% +$52K
AMX icon
196
America Movil
AMX
$76.6B
$416K 0.03%
20,050
– –
S
197
DELISTED
Sprint Corporation
S
$415K 0.03%
48,665
-16,219
-25% -$142K
SNA icon
198
Snap-on
SNA
$21.3B
$412K 0.03%
3,473
+35
+1% +$4.05K
XEL icon
199
Xcel Energy
XEL
$49.2B
$411K 0.03%
+12,761
New +$395K
RVTY icon
200
Revvity
RVTY
$12.5B
$406K 0.03%
8,664
– –
6 7
8
9 10

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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.