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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
PRK icon
1
Park National Corp
PRK
$3.74B
$223M 15.83%
2,895,191
+16,302
+0.6% +$1.28M
XOM icon
2
ExxonMobil
XOM
$651B
$49.1M 3.49%
502,364
-4,228
-0.8% -$403K
JPM icon
3
JPMorgan Chase
JPM
$933B
$44.7M 3.18%
736,441
+20,760
+3% +$1.2M
PG icon
4
Procter & Gamble
PG
$335B
$41M 2.92%
509,094
+5,749
+1% +$453K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$34.6M 2.46%
352,021
+5,098
+1% +$473K
IBM icon
6
IBM
IBM
$209B
$34.1M 2.42%
185,188
+599
+0.3% +$105K
CVX icon
7
Chevron
CVX
$383B
$33.2M 2.36%
278,845
-1,173
-0.4% -$136K
MSFT icon
8
Microsoft
MSFT
$3.35T
$29.8M 2.12%
727,688
+7,564
+1% +$284K
KO icon
9
Coca-Cola
KO
$381B
$29.2M 2.08%
756,374
+13,447
+2% +$519K
ADP icon
10
Automatic Data Processing
ADP
$105B
$27.3M 1.94%
402,307
-16,696
-4% -$1.14M
MMM icon
11
3M
MMM
$90.8B
$26M 1.85%
228,834
-396
-0.2% -$44K
PEP icon
12
PepsiCo
PEP
$191B
$24.4M 1.74%
292,708
+1,625
+0.6% +$132K
GE icon
13
GE Aerospace
GE
$368B
$23.9M 1.7%
192,391
+4,479
+2% +$553K
EMR icon
14
Emerson Electric
EMR
$83.3B
$23.8M 1.69%
356,122
-4,842
-1% -$319K
USB icon
15
US Bancorp
USB
$98B
$21.3M 1.51%
496,324
+37,338
+8% +$1.53M
CB
16
DELISTED
CHUBB CORPORATION
CB
$20.9M 1.48%
233,542
+13,356
+6% +$1.17M
COP icon
17
ConocoPhillips
COP
$145B
$20.1M 1.43%
285,537
+4,305
+2% +$288K
AXP icon
18
American Express
AXP
$228B
$19.4M 1.38%
215,849
+21,815
+11% +$1.95M
BNY
19
Bank of New York Mellon
BNY
$106B
$18.7M 1.33%
529,008
+58,403
+12% +$1.93M
INTC icon
20
Intel
INTC
$460B
$18.4M 1.31%
714,658
+28,063
+4% +$701K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$18M 1.28%
363,319
+37,045
+11% +$1.88M
CSCO icon
22
Cisco
CSCO
$448B
$17.6M 1.25%
785,171
+52,102
+7% +$1.15M
GPC icon
23
Genuine Parts
GPC
$17.2B
$17M 1.21%
195,871
+18,823
+11% +$1.59M
HD icon
24
Home Depot
HD
$332B
$16.7M 1.19%
210,645
-9,410
-4% -$748K
ABT icon
25
Abbott
ABT
$183B
$16.4M 1.16%
424,762
+43,831
+12% +$1.69M
1
2 3 4 5

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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.