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
+314.25%
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
WM icon
51
Waste Management
WM
$89.3B
$9.88M 0.63%
106,751
+8,636
+9% +$991K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$9.86M 0.63%
356,194
+53,495
+18% +$1.8M
BAC icon
53
Bank of America
BAC
$443B
$9.85M 0.62%
463,987
-25,359
-5% -$760K
ADBE icon
54
Adobe
ADBE
$102B
$9.21M 0.58%
28,947
-27,688
-49% -$9.47M
GE icon
55
GE Aerospace
GE
$396B
$9.12M 0.58%
230,386
-115,039
-33% -$6.13M
HON icon
56
Honeywell
HON
$78.6B
$9.02M 0.57%
71,545
+65,220
+1,031% +$10.1M
MCD icon
57
McDonald's
MCD
$195B
$8.47M 0.54%
51,204
-900
-2% -$177K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.43M 0.53%
31
– –
AMT icon
59
American Tower
AMT
$77.5B
$8.34M 0.53%
38,280
+1,836
+5% +$427K
TJX icon
60
TJX Companies
TJX
$176B
$8.09M 0.51%
169,192
+25,670
+18% +$1.48M
DHI icon
61
D.R. Horton
DHI
$42.3B
$7.43M 0.47%
218,557
+55,034
+34% +$2.86M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$7.4M 0.47%
148,815
+44,716
+43% +$2.58M
ECL icon
63
Ecolab
ECL
$79.7B
$6.35M 0.4%
+40,726
New +$7.65M
COST icon
64
Costco
COST
$417B
$6.2M 0.39%
21,732
+1,851
+9% +$562K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$6.13M 0.39%
23,702
+145
+0.6% +$44.4K
AXP icon
66
American Express
AXP
$235B
$5.84M 0.37%
68,176
-7,788
-10% -$906K
COP icon
67
ConocoPhillips
COP
$141B
$5.52M 0.35%
179,098
+118,303
+195% +$6.02M
LLY icon
68
Eli Lilly
LLY
$1.04T
$5.49M 0.35%
39,592
-4,308
-10% -$592K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.45M 0.35%
156,168
+75,316
+93% +$3.52M
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$5.07M 0.32%
143,197
+14,646
+11% +$603K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.82M 0.31%
302,818
+7,874
+3% +$174K
EL icon
72
Estee Lauder
EL
$31.5B
$4.82M 0.31%
30,246
+699
+2% +$135K
RIO icon
73
Rio Tinto
RIO
$165B
$4.81M 0.31%
105,576
-80,014
-43% -$4.11M
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$4.76M 0.3%
63,093
-3,726
-6% -$371K
TXN icon
75
Texas Instruments
TXN
$255B
$4.55M 0.29%
45,527
-910
-2% -$109K
1 2
3
4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.