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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
+314.25%
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
PRK icon
1
Park National Corp
PRK
$3.74B
$119M 7.56%
1,535,680
-25,628
-2% -$2.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$79.4M 5.03%
503,436
-31,432
-6% -$5.17M
AAPL icon
3
Apple
AAPL
$4.9T
$59M 3.74%
928,424
-35,760
-4% -$2.63M
JPM icon
4
JPMorgan Chase
JPM
$933B
$50.5M 3.2%
560,764
+5,056
+0.9% +$614K
INTC icon
5
Intel
INTC
$460B
$45.6M 2.89%
841,944
-10,882
-1% -$644K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$44.3M 2.81%
337,843
-5,910
-2% -$838K
ABT icon
7
Abbott
ABT
$183B
$42.1M 2.67%
532,934
-12,919
-2% -$1.08M
CSCO icon
8
Cisco
CSCO
$448B
$38.3M 2.43%
974,361
+21,371
+2% +$938K
PG icon
9
Procter & Gamble
PG
$335B
$34.1M 2.16%
310,288
-40,436
-12% -$4.85M
DIS icon
10
Walt Disney
DIS
$167B
$32.2M 2.04%
332,963
+19,443
+6% +$2.46M
TGT icon
11
Target
TGT
$65.6B
$29.3M 1.86%
315,674
+1,140
+0.4% +$127K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$26.6M 1.69%
159,333
-46,927
-23% -$9.19M
NKE icon
13
Nike
NKE
$62.7B
$26.4M 1.67%
319,093
-681
-0.2% -$63.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$25.8M 1.63%
368,727
+7,123
+2% +$626K
MMM icon
15
3M
MMM
$90.8B
$25.7M 1.63%
225,499
+1,589
+0.7% +$209K
T icon
16
AT&T
T
$159B
$24.7M 1.57%
1,122,654
+155,434
+16% +$4.25M
VZ icon
17
Verizon
VZ
$193B
$22M 1.4%
409,708
-20,526
-5% -$1.17M
PEP icon
18
PepsiCo
PEP
$191B
$21.9M 1.39%
182,736
-3,681
-2% -$497K
MRK icon
19
Merck
MRK
$321B
$21.2M 1.34%
288,414
-15,469
-5% -$1.22M
DHR icon
20
Danaher
DHR
$138B
$20.3M 1.29%
165,202
-7,394
-4% -$996K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$19.8M 1.26%
340,860
+26,380
+8% +$1.79M
V icon
22
Visa
V
$684B
$19.4M 1.23%
120,385
+2,792
+2% +$526K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18.9M 1.2%
1,154,675
+205,181
+22% +$3.94M
CVX icon
24
Chevron
CVX
$383B
$18M 1.14%
248,823
+24,573
+11% +$2.43M
XOM icon
25
ExxonMobil
XOM
$651B
$16.6M 1.05%
435,954
+38,019
+10% +$2.1M
1
2 3 4 5

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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.