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
SHOP icon
201
Shopify
SHOP
$160B
$381K 0.02%
3,370
-370
-10% -$38.8K
SBUX icon
202
Starbucks
SBUX
$120B
$375K 0.02%
3,503
– –
ALC icon
203
Alcon
ALC
$34.6B
$374K 0.02%
5,667
-256
-4% -$16K
MU icon
204
Micron Technology
MU
$1.01T
$369K 0.02%
4,905
– –
SMG icon
205
ScottsMiracle-Gro
SMG
$3.86B
$358K 0.02%
1,796
– –
SIVB
206
DELISTED
SVB Financial Group
SIVB
$357K 0.02%
920
-50
-5% -$16.2K
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$348K 0.02%
5,958
-615
-9% -$35.1K
EXPD icon
208
Expeditors International
EXPD
$23.7B
$342K 0.02%
3,600
– –
MSA icon
209
Mine Safety
MSA
$7.45B
$333K 0.02%
2,232
– –
MS icon
210
Morgan Stanley
MS
$341B
$329K 0.02%
4,799
+55
+1% +$3.16K
A icon
211
Agilent Technologies
A
$39.3B
$327K 0.02%
2,756
– –
NI icon
212
NiSource
NI
$21.3B
$327K 0.02%
14,258
+187
+1% +$4.37K
HOG icon
213
Harley-Davidson
HOG
$2.79B
$324K 0.02%
8,821
-250
-3% -$8.58K
PSX icon
214
Phillips 66
PSX
$82.5B
$321K 0.02%
4,600
+385
+9% +$22.6K
BBWI icon
215
Bath & Body Works
BBWI
$4.24B
$316K 0.01%
10,521
+68
+0.7% +$1.97K
KEY icon
216
KeyCorp
KEY
$24.8B
$316K 0.01%
19,255
+100
+0.5% +$1.46K
MCHP icon
217
Microchip Technology
MCHP
$43.8B
$306K 0.01%
4,434
+234
+6% +$14.6K
PHG icon
218
Philips
PHG
$25.9B
$301K 0.01%
6,850
+1,064
+18% +$43.9K
LULU icon
219
lululemon athletica
LULU
$14B
$300K 0.01%
862
– –
RMD icon
220
ResMed
RMD
$32.4B
$300K 0.01%
1,410
-20
-1% -$3.99K
MET icon
221
MetLife
MET
$61.9B
$298K 0.01%
6,342
-162
-2% -$7.02K
KWR icon
222
Quaker Houghton
KWR
$2.98B
$290K 0.01%
1,145
– –
C icon
223
Citigroup
C
$230B
$285K 0.01%
4,630
-36
-0.8% -$1.83K
CCI icon
224
Crown Castle
CCI
$33.9B
$284K 0.01%
1,786
-41
-2% -$6.65K
WRK
225
DELISTED
WestRock Company
WRK
$280K 0.01%
6,421
+122
+2% +$5.03K
7 8
9
10 11

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.