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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
+13.11%
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
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.47M |
| 3 |
Analog Devices
ADI
|
+$4.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.67M |
| 5 |
McDonald's
MCD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$5.28M |
| 2 |
Verizon
VZ
|
+$4.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$2.91M |
| 5 |
Walt Disney
DIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$8.83B
| $270K | 0.01% |
2,931
| – | – |
|
227
Azenta
AZTA
$1.42B
| $267K | 0.01% |
3,935
-1,353
| -26% | -$84.4K |
|
228
iShares US Industrials ETF
IYJ
$2.02B
| $267K | 0.01% |
2,750
| – | – |
|
229
Gilead Sciences
GILD
$162B
| $265K | 0.01% |
4,550
-977
| -18% | -$59K |
|
230
Monster Beverage
MNST
$92.1B
| $265K | 0.01% |
5,730
| – | – |
|
231
Manulife Financial
MFC
$74.1B
| $257K | 0.01% |
14,423
-3,533
| -20% | -$56.4K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.01% |
+2,899
| New | +$229K |
|
233
Smith & Nephew
SNN
$12.5B
| $255K | 0.01% |
6,045
-354
| -6% | -$14K |
|
234
Mettler-Toledo International
MTD
$28.5B
| $254K | 0.01% |
223
-4
| -2% | -$4.39K |
|
235
FedEx
FDX
$74.7B
| $251K | 0.01% |
968
-227
| -19% | -$62.9K |
|
236
Yum! Brands
YUM
$41.6B
| $251K | 0.01% |
2,315
-162
| -7% | -$16.5K |
|
|
GRMN
237
Garmin
GRMN
$58.2B
| $248K | 0.01% |
+2,075
| New | +$230K |
|
238
WEC Energy
WEC
$35.2B
| $244K | 0.01% |
2,647
-203
| -7% | -$19.8K |
|
239
Steris
STE
$22.6B
| $241K | 0.01% |
1,270
-25
| -2% | -$4.67K |
|
240
Halliburton
HAL
$27.1B
| $231K | 0.01% |
12,213
-3,128
| -20% | -$48.6K |
|
241
Fidelity National Information Services
FIS
$22.1B
| $230K | 0.01% |
1,624
| – | – |
|
242
Consolidated Edison
ED
$40.2B
| $229K | 0.01% |
3,163
-23
| -0.7% | -$1.79K |
|
243
National Beverage
FIZZ
$2.99B
| $228K | 0.01% |
+5,364
| New | +$231K |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $228K | 0.01% |
+4,304
| New | +$195K |
|
245
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $226K | 0.01% |
3,200
| – | – |
|
246
DTE Energy
DTE
$29.1B
| $223K | 0.01% |
2,160
| – | – |
|
247
General Mills
GIS
$19.3B
| $217K | 0.01% |
3,682
-359
| -9% | -$21.7K |
|
248
Cardinal Health
CAH
$55.7B
| $214K | 0.01% |
+4,010
| New | +$208K |
|
249
PayPal
PYPL
$51.1B
| $214K | 0.01% |
+913
| New | +$189K |
|
250
International Flavors & Fragrances
IFF
$21.6B
| $213K | 0.01% |
1,958
| – | – |
|
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Park National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Park National Corp held 320 positions worth $2.13B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Park National Corp's Q4 2020 filing shows 13 new, 78 increased, 149 reduced and 12 closed positions. Its largest new stake was National Beverage: 5,364 shares worth $228K. The largest sale was Park National Corp, an estimated $5.28M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Park National Corp's largest Q4 2020 buy was National Beverage: 5,364 shares worth $228K.
- Park National Corp added most to NextEra Energy in Q4 2020, an estimated $10.1M increase.
- Park National Corp's biggest Q4 2020 reduction was Park National Corp, cutting an estimated $5.28M.
- Park National Corp fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.91M.
- Park National Corp's ten largest holdings make up 35% of its $2.13B portfolio in Q4 2020.
- Park National Corp opened 13 new positions and closed 12 in Q4 2020.
- Park National Corp's portfolio value rose 12% quarter-over-quarter to $2.13B.
Based on Park National Corp's 13F filing for Q4 2020, filed 4 Jan 2021.