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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
BNY
76
Bank of New York Mellon
BNY
$108B
$4.4M 0.28%
130,565
-11,664
-8% -$490K
SLB icon
77
SLB Ltd
SLB
$76.2B
$4.17M 0.26%
309,120
+132,710
+75% +$3.84M
TSN icon
78
Tyson Foods
TSN
$20.4B
$4M 0.25%
69,205
+20,589
+42% +$1.54M
UPS icon
79
United Parcel Service
UPS
$88.6B
$3.77M 0.24%
40,322
-473
-1% -$49K
IBM icon
80
IBM
IBM
$220B
$3.55M 0.22%
33,449
-4,623
-12% -$585K
UNP icon
81
Union Pacific
UNP
$175B
$3.46M 0.22%
24,500
-6,478
-21% -$1.07M
BNDC icon
82
FlexShares Core Select Bond Fund
BNDC
$171M
$3.12M 0.2%
120,083
-11,139
-8% -$287K
BRO icon
83
Brown & Brown
BRO
$23.7B
$3.05M 0.19%
84,208
-71,000
-46% -$3M
SYY icon
84
Sysco
SYY
$40.6B
$3.04M 0.19%
66,630
-8,654
-11% -$599K
DUK icon
85
Duke Energy
DUK
$95.9B
$2.88M 0.18%
35,642
-2,129
-6% -$196K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.18%
463,191
+357,232
+337% +$5.73M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$2.74M 0.17%
37,199
-2,152
-5% -$206K
SYK icon
88
Stryker
SYK
$129B
$2.59M 0.16%
15,575
-51
-0.3% -$9.96K
MDT icon
89
Medtronic
MDT
$110B
$2.59M 0.16%
28,724
-450
-2% -$47.9K
ITW icon
90
Illinois Tool Works
ITW
$85.8B
$2.53M 0.16%
17,829
-525
-3% -$89.2K
GRC icon
91
Gorman-Rupp
GRC
$2.3B
$2.29M 0.15%
73,548
-225
-0.3% -$7.62K
AMZN icon
92
Amazon
AMZN
$2.95T
$2.09M 0.13%
21,420
+1,180
+6% +$114K
ACN icon
93
Accenture
ACN
$101B
$2.06M 0.13%
12,610
+126
+1% +$24.3K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.04M 0.13%
114,902
+7,130
+7% +$167K
AVGO icon
95
Broadcom
AVGO
$2.03T
$2.03M 0.13%
85,720
-24,160
-22% -$681K
GLW icon
96
Corning
GLW
$139B
$2M 0.13%
97,610
-14,761
-13% -$385K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$2M 0.13%
35,912
-100
-0.3% -$6.11K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.98M 0.13%
10,801
-32
-0.3% -$6.8K
IYW icon
99
iShares US Technology ETF
IYW
$25B
$1.97M 0.12%
38,448
-3,768
-9% -$218K
WMT icon
100
Walmart Inc
WMT
$896B
$1.85M 0.12%
48,915
-3,258
-6% -$125K
2 3
4
5 6

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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.