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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
+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
SO icon
101
Southern Company
SO
$107B
$1.83M 0.12%
33,882
-2,094
-6% -$133K
FRME icon
102
First Merchants
FRME
$2.72B
$1.83M 0.12%
69,033
– –
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.75M 0.11%
36,210
+2,870
+9% +$186K
BP icon
104
BP
BP
$106B
$1.69M 0.11%
69,328
-7,598
-10% -$246K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.65M 0.1%
34,917
+1,993
+6% +$120K
MZTI
106
The Marzetti Company
MZTI
$3.05B
$1.64M 0.1%
11,345
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$1.62M 0.1%
196,868
-22,297
-10% -$274K
KMB icon
108
Kimberly-Clark
KMB
$37.3B
$1.61M 0.1%
12,628
-2,951
-19% -$408K
JCI icon
109
Johnson Controls International
JCI
$93.1B
$1.59M 0.1%
59,150
-4,670
-7% -$174K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.58M 0.1%
70,001
+10,503
+18% +$304K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.55M 0.1%
32,625
-250
-0.8% -$15K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.55M 0.1%
37,752
+3,976
+12% +$225K
GM icon
113
General Motors
GM
$78.2B
$1.54M 0.1%
73,894
-7,895
-10% -$241K
NFRA icon
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.52M 0.1%
35,295
+868
+3% +$44.3K
ORCL icon
115
Oracle
ORCL
$416B
$1.5M 0.09%
30,924
-98
-0.3% -$5.06K
NSC icon
116
Norfolk Southern
NSC
$76.8B
$1.48M 0.09%
10,127
– –
CI icon
117
Cigna
CI
$71.5B
$1.46M 0.09%
8,245
-447
-5% -$86.7K
CTAS icon
118
Cintas
CTAS
$80.6B
$1.43M 0.09%
32,904
– –
BDX icon
119
Becton Dickinson
BDX
$47B
$1.42M 0.09%
6,344
-110
-2% -$27.2K
AEP icon
120
American Electric Power
AEP
$68.8B
$1.4M 0.09%
17,504
-249
-1% -$23.5K
NUE icon
121
Nucor
NUE
$62.6B
$1.4M 0.09%
38,715
-27,243
-41% -$1.21M
AMGN icon
122
Amgen
AMGN
$220B
$1.39M 0.09%
6,859
-487
-7% -$106K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.39M 0.09%
20,948
-35,280
-63% -$2.49M
D icon
124
Dominion Energy
D
$60B
$1.23M 0.08%
17,081
-581
-3% -$47.4K
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.22M 0.08%
42,467
+2,978
+8% +$102K
3 4
5
6 7

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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.