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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
+314.25%
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $16.1M | 1.02% |
136,766
-2,504
| -2% | -$330K |
|
27
AbbVie
ABBV
$443B
| $15.7M | 0.99% |
205,903
-17,746
| -8% | -$1.51M |
|
28
CSX Corp
CSX
$93.4B
| $15.6M | 0.99% |
816,654
+11,343
| +1% | +$265K |
|
29
Pfizer
PFE
$143B
| $15.4M | 0.97% |
496,304
+32,560
| +7% | +$1.11M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15.4M | 0.97% |
260,249
+29,915
| +13% | +$1.79M |
|
31
Blackrock
BLK
$169B
| $15.1M | 0.96% |
34,351
+6,611
| +24% | +$3.26M |
|
32
NextEra Energy
NEE
$181B
| $14.7M | 0.94% |
245,172
+1,572
| +0.6% | +$98.8K |
|
33
Home Depot
HD
$331B
| $14.6M | 0.93% |
78,382
-1,497
| -2% | -$329K |
|
34
Air Products & Chemicals
APD
$65.7B
| $14.6M | 0.93% |
73,189
-2,415
| -3% | -$550K |
|
35
Intercontinental Exchange
ICE
$85.6B
| $14.5M | 0.92% |
180,004
+15,222
| +9% | +$1.38M |
|
36
Coca-Cola
KO
$377B
| $14.5M | 0.92% |
327,912
-20,197
| -6% | -$1.09M |
|
37
Automatic Data Processing
ADP
$106B
| $14.3M | 0.91% |
104,974
-14,639
| -12% | -$2.36M |
|
38
AstraZeneca
AZN
$263B
| $14.2M | 0.9% |
158,895
+1,507
| +1% | +$142K |
|
|
39
PNC Financial Services
PNC
$99.7B
| $14.2M | 0.9% |
147,953
+64,760
| +78% | +$8.7M |
|
40
Emerson Electric
EMR
$83.9B
| $14.2M | 0.9% |
296,965
-17,681
| -6% | -$1.16M |
|
41
Genuine Parts
GPC
$17.1B
| $12.8M | 0.81% |
190,257
-30,316
| -14% | -$2.7M |
|
42
CVS Health
CVS
$133B
| $11.9M | 0.76% |
201,224
+29,108
| +17% | +$1.94M |
|
43
S&P Global
SPGI
$121B
| $11.7M | 0.74% |
47,842
+10,183
| +27% | +$2.79M |
|
44
Dollar General
DG
$28B
| $11.6M | 0.73% |
76,565
+18,314
| +31% | +$2.83M |
|
45
US Bancorp
USB
$98.2B
| $10.8M | 0.68% |
312,194
-23,703
| -7% | -$1.14M |
|
46
Chubb
CB
$135B
| $10.4M | 0.66% |
93,075
-13,887
| -13% | -$1.99M |
|
47
Novartis
NVS
$297B
| $10.3M | 0.65% |
124,688
-8,641
| -6% | -$771K |
|
48
General Dynamics
GD
$104B
| $10M | 0.64% |
75,708
+21,565
| +40% | +$3.58M |
|
|
49
Comcast
CMCSA
$85B
| $10M | 0.63% |
290,823
+245,425
| +541% | +$10.4M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.93M | 0.63% |
236,632
+40,912
| +21% | +$1.91M |
|
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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.