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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$301K 0.02%
11,737
+5,062
+76% +$164K
GIS icon
202
General Mills
GIS
$19.2B
$299K 0.02%
5,675
-2,266
-29% -$120K
TLTE icon
203
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$298K 0.02%
7,818
-671
-8% -$32K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
6,500
-1,330
-17% -$67.5K
INFY icon
205
Infosys
INFY
$50.5B
$296K 0.02%
36,000
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.3B
$289K 0.02%
3,550
– –
SITE icon
207
SiteOne Landscape Supply
SITE
$4.45B
$288K 0.02%
3,906
-192
-5% -$17.6K
WSO icon
208
Watsco Inc
WSO
$13.7B
$288K 0.02%
1,821
+6
+0.3% +$1.01K
ED icon
209
Consolidated Edison
ED
$39.9B
$286K 0.02%
3,659
-592
-14% -$51.9K
CCI icon
210
Crown Castle
CCI
$32.3B
$280K 0.02%
1,942
-50
-3% -$7.46K
GGG icon
211
Graco
GGG
$13.4B
$279K 0.02%
5,735
-55
-0.9% -$2.82K
SHOP icon
212
Shopify
SHOP
$187B
$271K 0.02%
6,490
-3,670
-36% -$165K
WOR icon
213
Worthington Enterprises
WOR
$2.87B
$268K 0.02%
16,561
-2,163
-12% -$45.2K
VBTX
214
DELISTED
Veritex Holdings
VBTX
$263K 0.02%
18,804
– –
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.22B
$262K 0.02%
5,920
-1,060
-15% -$56.7K
PSX icon
216
Phillips 66
PSX
$81.2B
$255K 0.02%
4,762
-250
-5% -$20.3K
ADI icon
217
Analog Devices
ADI
$184B
$253K 0.02%
2,819
– –
WEC icon
218
WEC Energy
WEC
$35.3B
$251K 0.02%
2,850
-525
-16% -$50.5K
CRM icon
219
Salesforce
CRM
$158B
$250K 0.02%
1,739
+202
+13% +$34.6K
S
220
DELISTED
Sprint Corporation
S
$249K 0.02%
28,828
+98
+0.3% +$688
IYR icon
221
iShares US Real Estate ETF
IYR
$4.67B
$243K 0.02%
3,500
-500
-13% -$44.3K
MGA icon
222
Magna International
MGA
$19.2B
$243K 0.02%
7,600
– –
EXPD icon
223
Expeditors International
EXPD
$23.7B
$240K 0.02%
3,600
– –
SBUX icon
224
Starbucks
SBUX
$121B
$238K 0.02%
3,616
-158
-4% -$12.8K
KEY icon
225
KeyCorp
KEY
$24.8B
$237K 0.02%
22,812
– –
7 8
9
10 11

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TYCC
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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.