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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
WELL icon
176
Welltower
WELL
$171B
$413K 0.03%
+9,022
New +$666K
VTR icon
177
Ventas
VTR
$47.5B
$409K 0.03%
+15,254
New +$757K
MPC icon
178
Marathon Petroleum
MPC
$83.6B
$407K 0.03%
17,258
+12,720
+280% +$586K
ALC icon
179
Alcon
ALC
$34.4B
$402K 0.03%
7,923
-2,914
-27% -$168K
RPM icon
180
RPM International
RPM
$14.9B
$402K 0.03%
6,755
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$388K 0.02%
1,477
-85
-5% -$28.8K
AMAT icon
182
Applied Materials
AMAT
$424B
$384K 0.02%
8,389
– –
NFG icon
183
National Fuel Gas
NFG
$7.5B
$384K 0.02%
+10,320
New +$423K
ESLT icon
184
Elbit Systems
ESLT
$40.5B
$383K 0.02%
3,000
– –
CME icon
185
CME Group
CME
$95.2B
$381K 0.02%
2,204
+204
+10% +$40.6K
FAST icon
186
Fastenal
FAST
$57.4B
$373K 0.02%
23,864
+158
+0.7% +$2.78K
MA icon
187
Mastercard
MA
$500B
$363K 0.02%
1,502
-52
-3% -$15.5K
BALL icon
188
Ball Corp
BALL
$16.8B
$362K 0.02%
5,600
– –
CP icon
189
Canadian Pacific Kansas City
CP
$80.4B
$353K 0.02%
8,040
-540
-6% -$26.6K
PPG icon
190
PPG Industries
PPG
$26.5B
$345K 0.02%
4,121
-1,018
-20% -$113K
MCK icon
191
McKesson
MCK
$103B
$340K 0.02%
2,512
-25
-1% -$3.66K
TSM icon
192
TSMC
TSM
$2.15T
$336K 0.02%
7,030
-570
-8% -$31.2K
TRV icon
193
Travelers Companies
TRV
$79.8B
$334K 0.02%
3,358
-36
-1% -$4.48K
ALLE icon
194
Allegion
ALLE
$14.3B
$331K 0.02%
3,593
– –
HAL icon
195
Halliburton
HAL
$26.5B
$322K 0.02%
46,890
-25,198
-35% -$439K
F icon
196
Ford
F
$56.3B
$321K 0.02%
66,540
+2,000
+3% +$15K
AFL icon
197
Aflac
AFL
$63.7B
$320K 0.02%
9,338
– –
ASML icon
198
ASML
ASML
$645B
$320K 0.02%
1,223
-27
-2% -$7.68K
TRMB icon
199
Trimble
TRMB
$13.7B
$319K 0.02%
10,000
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$303K 0.02%
6,058
-2,174
-26% -$118K
6 7
8
9 10

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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.