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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
PRK icon
1
Park National Corp
PRK
$3.74B
$155M 7.27%
1,477,397
-53,738
-4% -$5.28M
AAPL icon
2
Apple
AAPL
$4.9T
$119M 5.55%
893,463
-6,492
-0.7% -$781K
MSFT icon
3
Microsoft
MSFT
$3.35T
$111M 5.21%
500,137
+4,049
+0.8% +$871K
JPM icon
4
JPMorgan Chase
JPM
$933B
$67.6M 3.17%
531,780
-9,533
-2% -$1.07M
DIS icon
5
Walt Disney
DIS
$167B
$58.4M 2.74%
322,575
-17,904
-5% -$2.57M
ABT icon
6
Abbott
ABT
$183B
$53.8M 2.52%
491,364
-8,771
-2% -$953K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$51.2M 2.4%
325,288
-1,560
-0.5% -$230K
TGT icon
8
Target
TGT
$65.6B
$50.5M 2.36%
285,853
-10,042
-3% -$1.67M
INTC icon
9
Intel
INTC
$460B
$47.1M 2.21%
944,969
+37,311
+4% +$1.82M
PG icon
10
Procter & Gamble
PG
$335B
$42.3M 1.98%
304,304
+657
+0.2% +$91.8K
NKE icon
11
Nike
NKE
$62.7B
$39.4M 1.85%
278,571
-10,265
-4% -$1.36M
MMM icon
12
3M
MMM
$90.8B
$36.4M 1.7%
248,750
+8,832
+4% +$1.25M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$35.5M 1.66%
1,757,087
+378,344
+27% +$7.47M
V icon
14
Visa
V
$684B
$34.1M 1.6%
155,929
+8,137
+6% +$1.67M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$33.7M 1.58%
385,040
-12,360
-3% -$1.04M
CSCO icon
16
Cisco
CSCO
$448B
$32.9M 1.54%
736,124
-21,443
-3% -$881K
T icon
17
AT&T
T
$159B
$29.8M 1.4%
1,371,698
+3,137
+0.2% +$67.6K
DHR icon
18
Danaher
DHR
$138B
$28.7M 1.34%
145,590
-6,191
-4% -$1.24M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$27.9M 1.31%
102,198
-14,471
-12% -$3.97M
CSX icon
20
CSX Corp
CSX
$93B
$27.5M 1.29%
910,128
+19,380
+2% +$557K
ACN icon
21
Accenture
ACN
$99.9B
$27.4M 1.28%
104,740
+9,762
+10% +$2.34M
NEE icon
22
NextEra Energy
NEE
$183B
$26.9M 1.26%
349,142
+134,446
+63% +$10.1M
PEP icon
23
PepsiCo
PEP
$191B
$26.9M 1.26%
181,198
-1,067
-0.6% -$152K
CMCSA icon
24
Comcast
CMCSA
$84B
$23.3M 1.09%
443,826
-25,813
-5% -$1.24M
BLK icon
25
Blackrock
BLK
$170B
$21.6M 1.01%
29,932
-1,069
-3% -$709K
1
2 3 4 5

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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.