We are live on ! Find out more
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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.45B
$781K 0.04%
15,875
-500
-3% -$23.6K
TSM icon
152
TSMC
TSM
$2.16T
$775K 0.04%
7,102
-246
-3% -$23.3K
BAX icon
153
Baxter International
BAX
$14.7B
$773K 0.04%
9,638
+1,781
+23% +$141K
RTX icon
154
RTX Corp
RTX
$294B
$755K 0.04%
10,556
-189
-2% -$12.4K
AMAT icon
155
Applied Materials
AMAT
$434B
$750K 0.04%
8,689
+135
+2% +$9.98K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$746K 0.03%
8,998
+19
+0.2% +$1.57K
DOW icon
157
Dow Inc
DOW
$21.9B
$709K 0.03%
12,787
-1,306
-9% -$67.4K
MPC icon
158
Marathon Petroleum
MPC
$91.3B
$709K 0.03%
17,146
-417
-2% -$15K
LMT icon
159
Lockheed Martin
LMT
$136B
$688K 0.03%
1,937
-31
-2% -$11.4K
MSCI icon
160
MSCI
MSCI
$41.5B
$682K 0.03%
1,527
-90
-6% -$35.3K
PM icon
161
Philip Morris
PM
$291B
$677K 0.03%
8,182
-184
-2% -$14.3K
TRMB icon
162
Trimble
TRMB
$13.9B
$668K 0.03%
10,000
– –
J icon
163
Jacobs Solutions
J
$16.8B
$656K 0.03%
7,279
-180
-2% -$15.3K
PAYX icon
164
Paychex
PAYX
$42.2B
$647K 0.03%
6,950
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$637K 0.03%
1,518
+41
+3% +$15.8K
TDTT icon
166
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$635K 0.03%
24,320
-3,407
-12% -$88K
TLTE icon
167
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$629K 0.03%
10,808
+459
+4% +$24.2K
ELV icon
168
Elevance Health
ELV
$82B
$616K 0.03%
1,918
– –
RPM icon
169
RPM International
RPM
$14.7B
$614K 0.03%
6,763
– –
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$591K 0.03%
8,411
-43
-0.5% -$2.45K
PPG icon
171
PPG Industries
PPG
$26.2B
$579K 0.03%
4,011
– –
MELI icon
172
Mercado Libre
MELI
$95.7B
$578K 0.03%
345
-13
-4% -$18.3K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$566K 0.03%
3,176
+147
+5% +$25.9K
MA icon
174
Mastercard
MA
$500B
$560K 0.03%
1,568
+45
+3% +$15K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$533K 0.03%
4,608
– –
5 6
7
8 9

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.