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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
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
MO icon
176
Altria Group
MO
$114B
$529K 0.02%
12,903
-3,681
-22% -$148K
CP icon
177
Canadian Pacific Kansas City
CP
$80.5B
$528K 0.02%
7,615
+5
+0.1% +$325
KR icon
178
Kroger
KR
$34.9B
$515K 0.02%
16,223
+1,175
+8% +$38.1K
DFS
179
DELISTED
Discover Financial Services
DFS
$511K 0.02%
5,642
-153
-3% -$11.4K
CTVA icon
180
Corteva
CTVA
$53.2B
$510K 0.02%
13,168
-1,600
-11% -$57.2K
WOR icon
181
Worthington Enterprises
WOR
$2.91B
$508K 0.02%
16,061
+582
+4% +$18.1K
BALL icon
182
Ball Corp
BALL
$16.9B
$493K 0.02%
5,290
– –
ASML icon
183
ASML
ASML
$650B
$492K 0.02%
1,009
-55
-5% -$23.1K
FAST icon
184
Fastenal
FAST
$57.6B
$483K 0.02%
19,788
-308
-2% -$7.25K
VBTX
185
DELISTED
Veritex Holdings
VBTX
$483K 0.02%
18,804
– –
SITE icon
186
SiteOne Landscape Supply
SITE
$4.4B
$447K 0.02%
2,815
– –
CRM icon
187
Salesforce
CRM
$157B
$442K 0.02%
1,986
+428
+27% +$104K
TRV icon
188
Travelers Companies
TRV
$79.9B
$428K 0.02%
3,046
+23
+0.8% +$2.95K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64B
$419K 0.02%
3,386
– –
AFL icon
190
Aflac
AFL
$63.5B
$415K 0.02%
9,338
– –
GGG icon
191
Graco
GGG
$13.3B
$411K 0.02%
5,681
-54
-0.9% -$3.61K
HDB icon
192
HDFC Bank
HDB
$122B
$407K 0.02%
11,258
+2,612
+30% +$83.3K
WSO icon
193
Watsco Inc
WSO
$13.8B
$405K 0.02%
1,789
– –
APH icon
194
Amphenol
APH
$215B
$403K 0.02%
12,340
-460
-4% -$14.1K
LEG icon
195
Leggett & Platt
LEG
$1.42B
$402K 0.02%
9,079
+550
+6% +$23.6K
TMUS icon
196
T-Mobile US
TMUS
$186B
$397K 0.02%
2,944
– –
ALLE icon
197
Allegion
ALLE
$14.2B
$395K 0.02%
3,393
– –
ESLT icon
198
Elbit Systems
ESLT
$39.9B
$392K 0.02%
3,000
– –
MCK icon
199
McKesson
MCK
$99.4B
$390K 0.02%
2,239
– –
MCO icon
200
Moody's
MCO
$83.4B
$388K 0.02%
1,337
-350
-21% -$97.9K
6 7
8
9 10

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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.