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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
AWK icon
201
American Water Works
AWK
$27B
$349K 0.02%
8,270
+270
+3% +$11.3K
DLX icon
202
Deluxe
DLX
$1.18B
$349K 0.02%
6,685
-215
-3% -$10.3K
SCG
203
DELISTED
Scana
SCG
$346K 0.02%
7,370
-425
-5% -$19.9K
ALV icon
204
Autoliv
ALV
$9.01B
$342K 0.02%
5,170
– –
NBR icon
205
Nabors Industries
NBR
$1.27B
$340K 0.02%
400
– –
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.02%
3,805
– –
WFC.PRJ.CL
207
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$332K 0.02%
11,867
+963
+9% +$27.3K
ADI icon
208
Analog Devices
ADI
$180B
$331K 0.02%
+6,496
New +$316K
IAU icon
209
iShares Gold Trust
IAU
$62.9B
$324K 0.02%
13,868
-3,555
-20% -$87.8K
VIVO
210
DELISTED
Meridian Bioscience Inc
VIVO
$323K 0.02%
12,175
– –
AFL icon
211
Aflac
AFL
$65B
$319K 0.02%
9,538
-6
-0.1% -$197
MGA icon
212
Magna International
MGA
$18.4B
$317K 0.02%
7,736
+136
+2% +$5.63K
FHI icon
213
Federated Hermes
FHI
$4.57B
$317K 0.02%
11,008
+87
+0.8% +$2.39K
COST icon
214
Costco
COST
$421B
$309K 0.02%
2,596
+3
+0.1% +$359
EMN icon
215
Eastman Chemical
EMN
$7.96B
$300K 0.02%
3,714
-400
-10% -$31.1K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.02%
4,244
-189
-4% -$12.3K
PAYX icon
217
Paychex
PAYX
$41.5B
$292K 0.02%
6,413
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$291K 0.02%
7,046
+150
+2% +$6.22K
IP icon
219
International Paper
IP
$21.8B
$291K 0.02%
6,350
-816
-11% -$34.9K
CHD icon
220
Church & Dwight Co
CHD
$23.5B
$285K 0.02%
8,588
-4,330
-34% -$139K
WSBC icon
221
WesBanco
WSBC
$3.97B
$283K 0.02%
8,853
-75
-0.8% -$2.28K
CLX icon
222
Clorox
CLX
$11.5B
$283K 0.02%
3,050
– –
CTAS icon
223
Cintas
CTAS
$82B
$282K 0.02%
18,912
+2,512
+15% +$34.1K
AET
224
DELISTED
Aetna Inc
AET
$281K 0.02%
4,102
– –
COR icon
225
Cencora
COR
$60.5B
$281K 0.02%
4,000
– –
7 8
9
10 11

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VPC
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BPS
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AAP
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SPC
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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.