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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
Cap. Flow
+$3.94M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.47M
3
ADI icon
Analog Devices
ADI
+$4.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.67M
5
MCD icon
McDonald's
MCD
+$2.82M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$5.28M
2
VZ icon
Verizon
VZ
+$4.33M
3
META icon
Meta Platforms (Facebook)
META
+$3.97M
4
NBL
Noble Energy, Inc.
NBL
+$2.91M
5
DIS icon
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
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
$212K 0.01%
+4,149
New +$200K
WFC icon
252
Wells Fargo
WFC
$265B
$211K 0.01%
7,000
-3,141
-31% -$81.3K
BP icon
253
BP
BP
$109B
$209K 0.01%
10,182
-4,043
-28% -$76.2K
EFX icon
254
Equifax
EFX
$20.7B
$209K 0.01%
1,085
-221
-17% -$37.2K
PEG icon
255
Public Service Enterprise Group
PEG
$37.4B
$207K 0.01%
+3,559
New +$207K
AMX icon
256
America Movil
AMX
$71.8B
$206K 0.01%
14,200
+200
+1% +$2.71K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$202K 0.01%
+4,270
New +$190K
FHN icon
258
First Horizon
FHN
$12.1B
$181K 0.01%
14,201
– –
ING icon
259
ING
ING
$102B
$108K 0.01%
11,440
-2,382
-17% -$20.4K
F icon
260
Ford
F
$55B
$106K 0.01%
12,113
-12,176
-50% -$102K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$92K ﹤0.01%
18,695
– –
BCS icon
262
Barclays
BCS
$95B
– –
-13,890
Closed -$70K
CHRW icon
263
C.H. Robinson
CHRW
$17.1B
– –
-1,967
Closed -$201K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-3,505
Closed -$217K
GNW icon
265
Genworth Financial
GNW
$3.72B
– –
-12,000
Closed -$40K
HRB icon
266
H&R Block
HRB
$5.82B
– –
-10,213
Closed -$166K
JELD icon
267
JELD-WEN Holding
JELD
$154M
– –
-10,881
Closed -$246K
NOC icon
268
Northrop Grumman
NOC
$80.7B
– –
-688
Closed -$217K
WY icon
269
Weyerhaeuser
WY
$18.3B
– –
-8,194
Closed -$234K
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
– –
-3,047
Closed -$206K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
– –
-340,433
Closed -$2.91M
ALLY.PRA
272
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-9,534
Closed -$238K
7 8 9 10
11

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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.