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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
BAX icon
151
Baxter International
BAX
$14.1B
$638K 0.04%
7,857
– –
ETN icon
152
Eaton
ETN
$174B
$635K 0.04%
8,172
-100
-1% -$9.17K
TILT icon
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$612K 0.04%
6,569
+233
+4% +$27.2K
MO icon
154
Altria Group
MO
$114B
$592K 0.04%
15,302
-40
-0.3% -$1.77K
SHW icon
155
Sherwin-Williams
SHW
$89.7B
$566K 0.04%
3,693
-15
-0.4% -$2.71K
DE icon
156
Deere & Co
DE
$165B
$560K 0.04%
4,054
-25
-0.6% -$3.96K
AGN
157
DELISTED
Allergan plc
AGN
$542K 0.03%
3,063
-437
-12% -$82.3K
TDTT icon
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$530K 0.03%
21,534
-2,877
-12% -$71K
PM icon
159
Philip Morris
PM
$294B
$500K 0.03%
6,856
-19
-0.3% -$1.56K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$495K 0.03%
4,458
-50
-1% -$5.34K
RVTY icon
161
Revvity
RVTY
$12.8B
$489K 0.03%
6,494
-100
-2% -$8.88K
NOV icon
162
NOV
NOV
$6.95B
$482K 0.03%
49,125
-33,479
-41% -$631K
QCOM icon
163
Qualcomm
QCOM
$165B
$453K 0.03%
6,695
-386
-5% -$31.6K
PAYX icon
164
Paychex
PAYX
$42.1B
$452K 0.03%
7,182
-63
-0.9% -$5.03K
CTVA icon
165
Corteva
CTVA
$52.5B
$447K 0.03%
19,028
-4,388
-19% -$121K
MCO icon
166
Moody's
MCO
$83.8B
$445K 0.03%
2,102
-40
-2% -$9.72K
CY
167
DELISTED
Cypress Semiconductor
CY
$443K 0.03%
19,000
– –
ELV icon
168
Elevance Health
ELV
$84.8B
$441K 0.03%
1,943
– –
KR icon
169
Kroger
KR
$34.7B
$441K 0.03%
14,648
-4,100
-22% -$120K
COR icon
170
Cencora
COR
$61.7B
$432K 0.03%
4,884
-171
-3% -$15.1K
WFC icon
171
Wells Fargo
WFC
$270B
$426K 0.03%
14,836
-4,159
-22% -$177K
GLD icon
172
SPDR Gold Trust
GLD
$138B
$424K 0.03%
2,859
+418
+17% +$62.2K
GILD icon
173
Gilead Sciences
GILD
$164B
$421K 0.03%
5,627
+100
+2% +$6.91K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$420K 0.03%
1,774
+34
+2% +$9.53K
NI icon
175
NiSource
NI
$20.6B
$419K 0.03%
16,771
– –
5 6
7
8 9

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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.