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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
+314.25%
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
PNC icon
26
PNC Financial Services
PNC
$100B
$21.4M 1%
143,607
-2,819
-2% -$360K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.3M 1%
355,015
+61,107
+21% +$3.67M
KO icon
28
Coca-Cola
KO
$374B
$21.1M 0.99%
385,394
+2,093
+0.5% +$108K
ZTS icon
29
Zoetis
ZTS
$32.6B
$21.1M 0.99%
127,428
-1,449
-1% -$236K
HD icon
30
Home Depot
HD
$333B
$20.4M 0.95%
76,693
+49
+0.1% +$13.5K
CVX icon
31
Chevron
CVX
$389B
$20M 0.94%
236,875
+18,901
+9% +$1.53M
EMR icon
32
Emerson Electric
EMR
$85.2B
$18.6M 0.87%
231,346
-4,031
-2% -$300K
VZ icon
33
Verizon
VZ
$197B
$18.1M 0.85%
308,252
-72,924
-19% -$4.33M
MRK icon
34
Merck
MRK
$315B
$18.1M 0.85%
231,498
-10,749
-4% -$822K
APD icon
35
Air Products & Chemicals
APD
$64.9B
$18M 0.84%
65,965
-553
-0.8% -$156K
WM icon
36
Waste Management
WM
$90.5B
$17.9M 0.84%
152,148
+14,776
+11% +$1.72M
ICE icon
37
Intercontinental Exchange
ICE
$85.3B
$17.9M 0.84%
155,044
-1,332
-0.9% -$138K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8M 0.83%
209,224
-17,972
-8% -$1.49M
PFE icon
39
Pfizer
PFE
$142B
$17.6M 0.83%
479,076
-17,388
-4% -$638K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$17M 0.8%
349,908
+55,646
+19% +$2.68M
ADP icon
41
Automatic Data Processing
ADP
$108B
$17M 0.8%
96,448
-1,244
-1% -$204K
ABBV icon
42
AbbVie
ABBV
$435B
$16.1M 0.75%
149,971
-11,740
-7% -$1.13M
ADI icon
43
Analog Devices
ADI
$176B
$15.7M 0.73%
106,120
+34,331
+48% +$4.55M
AZN icon
44
AstraZeneca
AZN
$239B
$15.5M 0.72%
154,642
+3,172
+2% +$336K
DG icon
45
Dollar General
DG
$28B
$15M 0.7%
71,454
-546
-0.8% -$117K
CVS icon
46
CVS Health
CVS
$134B
$14.8M 0.69%
216,228
+238
+0.1% +$15.5K
MCD icon
47
McDonald's
MCD
$192B
$14.6M 0.68%
68,084
+12,989
+24% +$2.82M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.85B
$14M 0.66%
207,521
+27,757
+15% +$1.81M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.7M 0.64%
389,374
+13,098
+3% +$443K
HON icon
50
Honeywell
HON
$78.6B
$13.3M 0.63%
66,592
-12,304
-16% -$2.24M
1
2
3 4 5

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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.