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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$1.14M 0.07%
26,527
-4,843
-15% -$296K
FTV icon
127
Fortive
FTV
$18.4B
$1.09M 0.07%
31,465
-3,312
-10% -$145K
FITB
128
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.07%
72,549
-435
-0.6% -$10.8K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.04M 0.07%
12,132
-35
-0.3% -$3.82K
CAT icon
130
Caterpillar
CAT
$395B
$1.03M 0.07%
8,907
-50
-0.6% -$6.39K
ALL icon
131
Allstate
ALL
$70.8B
$1.03M 0.07%
11,208
-1,000
-8% -$109K
BA icon
132
Boeing
BA
$184B
$1.02M 0.06%
6,871
-1,143
-14% -$313K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.06%
17,160
-540
-3% -$36.6K
SCHW
134
Charles Schwab
SCHW
$187B
$997K 0.06%
29,648
-6,954
-19% -$292K
TLTD icon
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$950K 0.06%
20,459
+485
+2% +$28.1K
DOW icon
136
Dow Inc
DOW
$21.9B
$889K 0.06%
30,375
-12,070
-28% -$513K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$849K 0.05%
10,325
+88
+0.9% +$7.15K
CLX icon
138
Clorox
CLX
$12.8B
$820K 0.05%
4,732
-67
-1% -$11.1K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$817K 0.05%
4,950
-501
-9% -$91.8K
RTX icon
140
RTX Corp
RTX
$301B
$804K 0.05%
13,538
-296
-2% -$25.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$798K 0.05%
14,939
-2,710
-15% -$172K
CIVB icon
142
Civista Bancshares
CIVB
$596M
$790K 0.05%
52,785
-45
-0.1% -$906
TT icon
143
Trane Technologies
TT
$105B
$736K 0.05%
8,904
– –
UNH icon
144
UnitedHealth
UNH
$367B
$728K 0.05%
2,921
-166
-5% -$45.7K
J icon
145
Jacobs Solutions
J
$16.9B
$711K 0.05%
10,844
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$3.5B
$695K 0.04%
18,500
-1,650
-8% -$67.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$688K 0.04%
3,614
-682
-16% -$144K
FISV
148
Fiserv Inc
FISV
$28.9B
$687K 0.04%
7,234
-3,122
-30% -$347K
LMT icon
149
Lockheed Martin
LMT
$135B
$670K 0.04%
1,978
-31
-2% -$12.2K
MSCI icon
150
MSCI
MSCI
$41.2B
$652K 0.04%
2,256
-388
-15% -$110K
4 5
6
7 8

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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.