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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
CME icon
76
CME Group
CME
$95.7B
$6.65M 0.31%
36,527
+4,333
+13% +$737K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$6.62M 0.31%
302,069
+3,604
+1% +$73.2K
GD icon
78
General Dynamics
GD
$103B
$6.23M 0.29%
41,849
-7,103
-15% -$1.04M
TSN icon
79
Tyson Foods
TSN
$21B
$6.03M 0.28%
93,548
+1,916
+2% +$119K
UNP icon
80
Union Pacific
UNP
$173B
$5.62M 0.26%
26,968
+73
+0.3% +$14.6K
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$5.29M 0.25%
60,546
-2,030
-3% -$162K
UPS icon
82
United Parcel Service
UPS
$90.8B
$5.27M 0.25%
31,280
-490
-2% -$82.7K
AXP icon
83
American Express
AXP
$233B
$4.53M 0.21%
37,438
-4,065
-10% -$450K
LLY icon
84
Eli Lilly
LLY
$995B
$4.29M 0.2%
25,381
-696
-3% -$104K
BRO icon
85
Brown & Brown
BRO
$24B
$3.94M 0.18%
83,058
– –
SHW icon
86
Sherwin-Williams
SHW
$86B
$3.57M 0.17%
14,565
+10,965
+305% +$2.6M
SYY icon
87
Sysco
SYY
$40.7B
$3.56M 0.17%
48,008
-1,115
-2% -$76.7K
BNY
88
Bank of New York Mellon
BNY
$106B
$3.44M 0.16%
81,137
-3,866
-5% -$148K
ITW icon
89
Illinois Tool Works
ITW
$83B
$3.39M 0.16%
16,629
-50
-0.3% -$10.2K
IBM icon
90
IBM
IBM
$222B
$3.12M 0.15%
25,901
-622
-2% -$71.9K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 0.15%
32,193
-410
-1% -$37.2K
GLW icon
92
Corning
GLW
$137B
$3.08M 0.14%
85,596
-2,835
-3% -$101K
AVGO icon
93
Broadcom
AVGO
$1.99T
$2.93M 0.14%
66,990
-3,780
-5% -$147K
RIO icon
94
Rio Tinto
RIO
$156B
$2.93M 0.14%
38,918
-2,941
-7% -$193K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.91M 0.14%
37,821
+439
+1% +$30K
CTAS icon
96
Cintas
CTAS
$81.6B
$2.91M 0.14%
32,904
– –
MDT icon
97
Medtronic
MDT
$111B
$2.75M 0.13%
23,483
-309
-1% -$34K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$2.65M 0.12%
31,176
– –
DUK icon
99
Duke Energy
DUK
$96.9B
$2.64M 0.12%
28,842
-1,015
-3% -$93.9K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.61M 0.12%
124,407
+11,872
+11% +$247K
2 3
4
5 6

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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.