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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
-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
OXY icon
276
Occidental Petroleum
OXY
$56.4B
– –
-14,949
Closed -$616K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
– –
-3,426
Closed -$202K
PHG icon
278
Philips
PHG
$26.1B
– –
-5,787
Closed -$224K
PRU icon
279
Prudential Financial
PRU
$42.1B
– –
-2,803
Closed -$263K
SNA icon
280
Snap-on
SNA
$21.4B
– –
-1,391
Closed -$235K
SPG icon
281
Simon Property Group
SPG
$72.2B
– –
-1,974
Closed -$294K
STE icon
282
Steris
STE
$23B
– –
-1,360
Closed -$207K
VFC icon
283
VF Corp
VFC
$5.81B
– –
-4,816
Closed -$480K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,935
Closed -$244K
XYL icon
285
Xylem
XYL
$28.3B
– –
-3,126
Closed -$246K
YUM icon
286
Yum! Brands
YUM
$41.3B
– –
-3,117
Closed -$314K
WRK
287
DELISTED
WestRock Company
WRK
– –
-6,969
Closed -$299K
DSKE
288
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,001
Closed -$193K
IBKC
289
DELISTED
IBERIABANK Corp
IBKC
– –
-3,500
Closed -$262K
RTN
290
DELISTED
Raytheon Company
RTN
– –
-1,523
Closed -$335K
BF
291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-10,729
Closed -$203K
ALLY.PRA
292
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-8,066
Closed -$210K
8 9 10 11
12

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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.