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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
DHI icon
51
D.R. Horton
DHI
$42.1B
$13M 0.61%
188,412
-3,962
-2% -$289K
SPGI icon
52
S&P Global
SPGI
$122B
$12.7M 0.59%
38,516
+415
+1% +$140K
AMZN icon
53
Amazon
AMZN
$2.99T
$12.3M 0.57%
75,280
+7,120
+10% +$1.14M
GPC icon
54
Genuine Parts
GPC
$18.3B
$11.6M 0.54%
115,679
-8,411
-7% -$823K
ECL icon
55
Ecolab
ECL
$79.7B
$11.5M 0.54%
53,171
-7,274
-12% -$1.52M
TJX icon
56
TJX Companies
TJX
$174B
$11.5M 0.54%
168,008
-3,983
-2% -$242K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$11.4M 0.53%
230,072
+52,847
+30% +$2.45M
SYK icon
58
Stryker
SYK
$129B
$11M 0.51%
44,786
-664
-1% -$150K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.8M 0.51%
31
– –
XOM icon
60
ExxonMobil
XOM
$638B
$10.6M 0.5%
257,472
-41,888
-14% -$1.57M
ADBE icon
61
Adobe
ADBE
$102B
$10.5M 0.49%
21,005
-563
-3% -$272K
COST icon
62
Costco
COST
$420B
$10.3M 0.48%
27,275
-102
-0.4% -$38.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$9.52M 0.45%
25,362
+1,808
+8% +$644K
BAC icon
64
Bank of America
BAC
$440B
$8.94M 0.42%
294,822
-30,409
-9% -$815K
USB icon
65
US Bancorp
USB
$100B
$8.82M 0.41%
189,336
-17,011
-8% -$720K
AMT icon
66
American Tower
AMT
$81.7B
$8.76M 0.41%
39,028
-338
-0.9% -$78.6K
EL icon
67
Estee Lauder
EL
$31.5B
$8.74M 0.41%
32,822
-1,069
-3% -$257K
BNDC icon
68
FlexShares Core Select Bond Fund
BNDC
$171M
$7.83M 0.37%
289,936
-22,309
-7% -$602K
COP icon
69
ConocoPhillips
COP
$144B
$7.78M 0.36%
194,612
-1,038
-0.5% -$38.3K
GE icon
70
GE Aerospace
GE
$391B
$7.78M 0.36%
144,568
-2,698
-2% -$121K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.8B
$7.5M 0.35%
270,500
+2,150
+0.8% +$56.4K
NVS icon
72
Novartis
NVS
$291B
$7.45M 0.35%
78,865
-3,602
-4% -$315K
TXN icon
73
Texas Instruments
TXN
$259B
$7.41M 0.35%
45,119
+265
+0.6% +$41.2K
SLB icon
74
SLB Ltd
SLB
$75.4B
$7.31M 0.34%
334,910
+4,609
+1% +$87K
CB icon
75
Chubb
CB
$134B
$6.76M 0.32%
43,928
-5,525
-11% -$774K
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.