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
(-20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.4M |
| 2 |
Honeywell
HON
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$8.7M |
| 4 |
Ecolab
ECL
|
+$7.65M |
| 5 |
ConocoPhillips
COP
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 3 |
GE Aerospace
GE
|
+$6.13M |
| 4 |
Microsoft
MSFT
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.44B
| – | – |
-5,468
| Closed | -$229K |
|
252
Bank of Montreal
BMO
$127B
| – | – |
-2,985
| Closed | -$231K |
|
253
Citigroup
C
$226B
| – | – |
-4,097
| Closed | -$327K |
|
254
Cardinal Health
CAH
$56B
| – | – |
-4,110
| Closed | -$208K |
|
255
Cinemark Holdings
CNK
$4.27B
| – | – |
-7,953
| Closed | -$269K |
|
256
Diageo
DEO
$53.6B
| – | – |
-1,261
| Closed | -$212K |
|
257
DTE Energy
DTE
$29.3B
| – | – |
-1,948
| Closed | -$215K |
|
258
Equifax
EFX
$21.5B
| – | – |
-1,537
| Closed | -$215K |
|
259
First Financial Bankshares
FFIN
$4.97B
| – | – |
-6,068
| Closed | -$213K |
|
|
GRMN
260
Garmin
GRMN
$59.7B
| – | – |
-2,225
| Closed | -$217K |
|
261
HDFC Bank
HDB
$121B
| – | – |
-9,376
| Closed | -$297K |
|
262
Harley-Davidson
HOG
$2.71B
| – | – |
-10,613
| Closed | -$395K |
|
263
Helmerich & Payne
HP
$3.71B
| – | – |
-11,371
| Closed | -$517K |
|
264
Hewlett Packard
HPE
$69B
| – | – |
-10,353
| Closed | -$164K |
|
265
HP
HPQ
$26.5B
| – | – |
-10,628
| Closed | -$218K |
|
266
Humana
HUM
$45.8B
| – | – |
-595
| Closed | -$218K |
|
267
Quaker Houghton
KWR
$2.96B
| – | – |
-1,216
| Closed | -$200K |
|
268
Lincoln Electric
LECO
$15.3B
| – | – |
-2,678
| Closed | -$259K |
|
269
Landstar System
LSTR
$6.13B
| – | – |
-1,836
| Closed | -$209K |
|
270
Lloyds Banking Group
LYG
$91.5B
| – | – |
-25,851
| Closed | -$86K |
|
271
Microchip Technology
MCHP
$45.7B
| – | – |
-4,200
| Closed | -$220K |
|
272
MetLife
MET
$62.3B
| – | – |
-6,514
| Closed | -$332K |
|
|
MRSH
273
Marsh
MRSH
$91.5B
| – | – |
-2,120
| Closed | -$236K |
|
274
Morgan Stanley
MS
$338B
| – | – |
-4,944
| Closed | -$253K |
|
275
Ovintiv
OVV
$16.5B
| – | – |
-2,866
| Closed | -$67K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.