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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
FRME icon
101
First Merchants
FRME
$2.73B
$2.57M 0.12%
68,703
-330
-0.5% -$10.2K
GRC icon
102
Gorman-Rupp
GRC
$2.26B
$2.44M 0.11%
75,048
– –
JCI icon
103
Johnson Controls International
JCI
$93.1B
$2.39M 0.11%
51,357
-229
-0.4% -$10.2K
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.38M 0.11%
32,490
– –
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.37M 0.11%
28,490
-6,272
-18% -$475K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.33M 0.11%
10,072
-394
-4% -$86.8K
MZTI
107
The Marzetti Company
MZTI
$3.02B
$2.29M 0.11%
12,446
+1,101
+10% +$192K
WMT icon
108
Walmart Inc
WMT
$888B
$2.22M 0.1%
46,221
+1,386
+3% +$67.3K
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.2M 0.1%
40,898
+715
+2% +$37.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$2.18M 0.1%
35,198
-794
-2% -$48.8K
NSC icon
111
Norfolk Southern
NSC
$76.7B
$2.1M 0.1%
8,839
-4
-0% -$910
ORCL icon
112
Oracle
ORCL
$420B
$1.99M 0.09%
30,789
– –
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$1.91M 0.09%
151,360
-12,535
-8% -$142K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.88M 0.09%
11,711
– –
FITB
115
Fifth Third Bancorp
FITB
$52.4B
$1.88M 0.09%
68,063
-3,700
-5% -$93.4K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.87M 0.09%
46,938
+21,146
+82% +$769K
CL icon
117
Colgate-Palmolive
CL
$73.8B
$1.75M 0.08%
20,410
-250
-1% -$20.7K
CI icon
118
Cigna
CI
$72.4B
$1.66M 0.08%
7,982
-78
-1% -$15.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.08%
45,964
-17,508
-28% -$547K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.58M 0.07%
48,701
-413
-0.8% -$12.4K
CAT icon
121
Caterpillar
CAT
$404B
$1.58M 0.07%
8,676
-193
-2% -$32.7K
GM icon
122
General Motors
GM
$77.5B
$1.56M 0.07%
37,493
-4,509
-11% -$175K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 0.07%
4,413
+178
+4% +$58K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 0.07%
17,040
+80
+0.5% +$6.75K
NUE icon
125
Nucor
NUE
$62.4B
$1.49M 0.07%
28,059
-1,685
-6% -$87K
3 4
5
6 7

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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.