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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
PRK icon
1
Park National Corp
PRK
$3.74B
$245M 17.44%
2,878,889
-4,164
-0.1% -$338K
XOM icon
2
ExxonMobil
XOM
$651B
$51.3M 3.65%
506,592
-5,509
-1% -$509K
JPM icon
3
JPMorgan Chase
JPM
$933B
$41.9M 2.98%
715,681
+12,711
+2% +$696K
PG icon
4
Procter & Gamble
PG
$335B
$41M 2.92%
503,345
-5,977
-1% -$487K
CVX icon
5
Chevron
CVX
$383B
$35M 2.49%
280,018
-2,320
-0.8% -$280K
IBM icon
6
IBM
IBM
$209B
$33.1M 2.36%
184,589
+2,305
+1% +$397K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$31.8M 2.26%
346,923
+1,090
+0.3% +$100K
KO icon
8
Coca-Cola
KO
$381B
$30.7M 2.19%
742,927
-9,037
-1% -$356K
ADP icon
9
Automatic Data Processing
ADP
$105B
$29.7M 2.12%
419,003
+1,495
+0.4% +$101K
MSFT icon
10
Microsoft
MSFT
$3.35T
$26.9M 1.92%
720,124
+12,385
+2% +$450K
MMM icon
11
3M
MMM
$90.8B
$26.9M 1.91%
229,230
-9,217
-4% -$982K
EMR icon
12
Emerson Electric
EMR
$83.3B
$25.3M 1.8%
360,964
-6,382
-2% -$426K
GE icon
13
GE Aerospace
GE
$368B
$25.2M 1.8%
187,912
-1,048
-0.6% -$132K
PEP icon
14
PepsiCo
PEP
$191B
$24.1M 1.72%
291,083
-7,890
-3% -$655K
CB
15
DELISTED
CHUBB CORPORATION
CB
$21.3M 1.52%
220,186
+9,295
+4% +$867K
COP icon
16
ConocoPhillips
COP
$145B
$19.9M 1.42%
281,232
-1,982
-0.7% -$142K
USB icon
17
US Bancorp
USB
$98B
$18.5M 1.32%
458,986
+57,204
+14% +$2.19M
HD icon
18
Home Depot
HD
$332B
$18.1M 1.29%
220,055
-4,622
-2% -$360K
INTC icon
19
Intel
INTC
$460B
$17.8M 1.27%
686,595
+53,025
+8% +$1.28M
AXP icon
20
American Express
AXP
$228B
$17.6M 1.25%
194,034
+22,228
+13% +$1.83M
JCI icon
21
Johnson Controls International
JCI
$87.2B
$17.5M 1.25%
326,274
+13,779
+4% +$678K
BNY
22
Bank of New York Mellon
BNY
$106B
$16.4M 1.17%
470,605
+28,859
+7% +$940K
CSCO icon
23
Cisco
CSCO
$448B
$16.4M 1.17%
733,069
+6,500
+0.9% +$144K
MDT icon
24
Medtronic
MDT
$110B
$15.2M 1.08%
265,387
-4,112
-2% -$233K
GPC icon
25
Genuine Parts
GPC
$17.2B
$14.7M 1.05%
177,048
+6,507
+4% +$526K
1
2 3 4 5

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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.