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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
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.47M |
| 3 |
Analog Devices
ADI
|
+$4.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.67M |
| 5 |
McDonald's
MCD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$5.28M |
| 2 |
Verizon
VZ
|
+$4.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.49M | 0.07% |
36,154
+847
| +2% | +$32.8K |
|
127
Kimberly-Clark
KMB
$37.3B
| $1.46M | 0.07% |
10,845
-145
| -1% | -$20.3K |
|
128
American Electric Power
AEP
$68.8B
| $1.41M | 0.07% |
16,889
-488
| -3% | -$42.3K |
|
129
Boeing
BA
$190B
| $1.36M | 0.06% |
6,352
-164
| -3% | -$31.5K |
|
130
Amgen
AMGN
$220B
| $1.36M | 0.06% |
5,901
-53
| -0.9% | -$12.2K |
|
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $1.33M | 0.06% |
20,094
-116
| -0.6% | -$7.07K |
|
132
Southern Company
SO
$107B
| $1.26M | 0.06% |
20,504
-425
| -2% | -$25.6K |
|
133
Trane Technologies
TT
$106B
| $1.23M | 0.06% |
8,480
-424
| -5% | -$58.6K |
|
134
Intuitive Surgical
ISRG
$133B
| $1.18M | 0.06% |
4,332
-15
| -0.3% | -$3.73K |
|
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $1.16M | 0.05% |
20,173
+358
| +2% | +$19.8K |
|
136
DuPont de Nemours
DD
$19.9B
| $1.15M | 0.05% |
12,871
-535
| -4% | -$42K |
|
137
Allstate
ALL
$68.1B
| $1.15M | 0.05% |
10,423
-267
| -2% | -$26.2K |
|
138
Dominion Energy
D
$60B
| $1.06M | 0.05% |
14,128
-1,030
| -7% | -$81.8K |
|
139
Deere & Co
DE
$165B
| $1.04M | 0.05% |
3,880
-119
| -3% | -$29.6K |
|
140
UnitedHealth
UNH
$375B
| $1.04M | 0.05% |
2,962
-3
| -0.1% | -$1.01K |
|
141
Invesco QQQ Trust
QQQ
$480B
| $1.01M | 0.05% |
3,207
+280
| +10% | +$82.2K |
|
142
Eaton
ETN
$174B
| $984K | 0.05% |
8,185
+135
| +2% | +$15.3K |
|
143
Clorox
CLX
$12.8B
| $943K | 0.04% |
4,669
-553
| -11% | -$114K |
|
144
Qualcomm
QCOM
$165B
| $943K | 0.04% |
6,189
-295
| -5% | -$41.1K |
|
145
Civista Bancshares
CIVB
$600M
| $923K | 0.04% |
52,675
| – | – |
|
146
Becton Dickinson
BDX
$47B
| $886K | 0.04% |
3,627
-73
| -2% | -$17K |
|
147
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $839K | 0.04% |
5,797
+75
| +1% | +$10.1K |
|
148
Vanguard Extended Market ETF
VXF
$31.3B
| $816K | 0.04% |
4,952
+362
| +8% | +$53.7K |
|
149
iShares MSCI EAFE ETF
EFA
$79.4B
| $807K | 0.04% |
11,064
| – | – |
|
150
Revvity
RVTY
$12.8B
| $804K | 0.04% |
5,600
-100
| -2% | -$13.3K |
|
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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.