We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$1.58B
AUM Growth
-$391M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.4M
2
HON icon
Honeywell
HON
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$8.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
COP icon
ConocoPhillips
COP
+$6.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$9.19M
3
GE icon
GE Aerospace
GE
+$6.13M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$12.5B
$236K 0.02%
6,579
+1,486
+29% +$65.8K
APH icon
227
Amphenol
APH
$210B
$233K 0.01%
12,800
– –
IYJ icon
228
iShares US Industrials ETF
IYJ
$2.02B
$233K 0.01%
3,750
-40
-1% -$3.12K
LEG icon
229
Leggett & Platt
LEG
$1.31B
$228K 0.01%
8,529
– –
NOC icon
230
Northrop Grumman
NOC
$80.7B
$228K 0.01%
756
-824
-52% -$287K
MSA icon
231
Mine Safety
MSA
$7.48B
$225K 0.01%
2,226
– –
RMD icon
232
ResMed
RMD
$32.4B
$225K 0.01%
1,529
-33
-2% -$5.26K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$221K 0.01%
1,460
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$220K 0.01%
6,157
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$215K 0.01%
5,283
+145
+3% +$6.84K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.61B
$214K 0.01%
2,094
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$210K 0.01%
1,724
-250
-13% -$34.7K
C.PRK
238
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$209K 0.01%
8,097
+870
+12% +$23.9K
LULU icon
239
lululemon athletica
LULU
$14.2B
$208K 0.01%
+1,099
New +$246K
IFF icon
240
International Flavors & Fragrances
IFF
$21.6B
$207K 0.01%
2,030
+11
+0.5% +$1.37K
MU icon
241
Micron Technology
MU
$996B
$202K 0.01%
4,805
– –
AMX icon
242
America Movil
AMX
$71.8B
$177K 0.01%
15,000
– –
WY icon
243
Weyerhaeuser
WY
$18.3B
$174K 0.01%
10,241
-1,357
-12% -$35.7K
HRB icon
244
H&R Block
HRB
$5.82B
$144K 0.01%
10,213
-305
-3% -$6.39K
JELD icon
245
JELD-WEN Holding
JELD
$154M
$106K 0.01%
+10,881
New +$217K
BCS icon
246
Barclays
BCS
$95B
$60K ﹤0.01%
13,354
+2,843
+27% +$22K
APA icon
247
APA Corp
APA
$12.9B
$44K ﹤0.01%
10,571
-27,225
-72% -$607K
GNW icon
248
Genworth Financial
GNW
$3.72B
$40K ﹤0.01%
12,000
-7,000
-37% -$29K
A icon
249
Agilent Technologies
A
$39.9B
– –
-2,777
Closed -$237K
ALV icon
250
Autoliv
ALV
$8.83B
– –
-2,915
Closed -$246K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Park National Corp held 343 positions worth $1.58B, down 20% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q1 2020 filing shows 10 new, 75 increased, 151 reduced and 47 closed positions. Its largest new stake was Ecolab: 40,726 shares worth $6.35M. The largest sale was Adobe, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2020 buy was Ecolab: 40,726 shares worth $6.35M.
  • Park National Corp added most to Comcast in Q1 2020, an estimated $10.4M increase.
  • Park National Corp's biggest Q1 2020 reduction was Adobe, cutting an estimated $9.47M.
  • Park National Corp fully exited Occidental Petroleum in Q1 2020, selling an estimated $616K.
  • Park National Corp's ten largest holdings make up 35% of its $1.58B portfolio in Q1 2020.
  • Park National Corp opened 10 new positions and closed 47 in Q1 2020.
  • Park National Corp's portfolio value fell 20% quarter-over-quarter to $1.58B.

Based on Park National Corp's 13F filing for Q1 2020, filed 1 Apr 2020.