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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
SCG
201
DELISTED
Scana
SCG
$378K 0.03%
7,370
– –
MGA icon
202
Magna International
MGA
$18.7B
$377K 0.03%
7,834
+98
+1% +$4.35K
ALV icon
203
Autoliv
ALV
$9.02B
$374K 0.03%
5,170
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.03%
4,953
+709
+17% +$53.1K
ADI icon
205
Analog Devices
ADI
$180B
$361K 0.03%
6,796
+300
+5% +$15.1K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
$360K 0.03%
7,556
+3
+0% +$140
WFC.PRJ.CL
207
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$358K 0.03%
12,281
+414
+3% +$11.9K
IYF icon
208
iShares US Financials ETF
IYF
$4.67B
$357K 0.03%
8,730
– –
AMZN icon
209
Amazon
AMZN
$2.92T
$355K 0.03%
21,080
+1,380
+7% +$25.6K
DLX icon
210
Deluxe
DLX
$1.18B
$351K 0.02%
6,685
– –
FISV
211
Fiserv Inc
FISV
$28.7B
$348K 0.02%
12,260
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.67B
$346K 0.02%
5,120
+785
+18% +$52.1K
MET icon
213
MetLife
MET
$62B
$339K 0.02%
7,208
-207
-3% -$9.51K
FHI icon
214
Federated Hermes
FHI
$4.54B
$337K 0.02%
11,036
+28
+0.3% +$785
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.02%
3,905
+100
+3% +$8.51K
EMN icon
216
Eastman Chemical
EMN
$8.04B
$320K 0.02%
3,714
– –
A icon
217
Agilent Technologies
A
$39.3B
$317K 0.02%
7,929
+1,332
+20% +$54.9K
COST icon
218
Costco
COST
$422B
$316K 0.02%
2,829
+233
+9% +$26.7K
WEC icon
219
WEC Energy
WEC
$35.7B
$312K 0.02%
6,709
-337
-5% -$14.5K
PSA icon
220
Public Storage
PSA
$60.7B
$307K 0.02%
1,821
+116
+7% +$18.8K
DOX icon
221
Amdocs
DOX
$5.88B
$306K 0.02%
6,588
+43
+0.7% +$1.88K
AFL icon
222
Aflac
AFL
$65B
$301K 0.02%
9,564
+26
+0.3% +$826
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$298K 0.02%
13,675
+1,500
+12% +$34.4K
ROK icon
224
Rockwell Automation
ROK
$53.5B
$296K 0.02%
2,373
+200
+9% +$23.7K
GLD icon
225
SPDR Gold Trust
GLD
$131B
$285K 0.02%
2,309
-28
-1% -$3.49K
7 8
9
10 11

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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.