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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
+16.46%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
-$22.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$5.39M
3
SYK icon
Stryker
SYK
+$5.09M
4
AMZN icon
Amazon
AMZN
+$5M
5
CME icon
CME Group
CME
+$4.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.34M
2
META icon
Meta Platforms (Facebook)
META
+$7.45M
3
GPC icon
Genuine Parts
GPC
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$12.8B
$254K 0.01%
6,671
+92
+1% +$3.65K
NOC icon
227
Northrop Grumman
NOC
$78.4B
$250K 0.01%
813
+57
+8% +$18.7K
WEC icon
228
WEC Energy
WEC
$35.6B
$250K 0.01%
2,850
– –
IFF icon
229
International Flavors & Fragrances
IFF
$20.7B
$249K 0.01%
2,030
– –
MTD icon
230
Mettler-Toledo International
MTD
$28.8B
$248K 0.01%
+308
New +$229K
MU icon
231
Micron Technology
MU
$1.01T
$247K 0.01%
4,805
– –
IYJ icon
232
iShares US Industrials ETF
IYJ
$2.04B
$245K 0.01%
3,250
-500
-13% -$35K
A icon
233
Agilent Technologies
A
$39.3B
$244K 0.01%
+2,756
New +$226K
AZTA icon
234
Azenta
AZTA
$1.39B
$243K 0.01%
+5,485
New +$210K
KEY icon
235
KeyCorp
KEY
$24.8B
$241K 0.01%
19,812
-3,000
-13% -$34.9K
ED icon
236
Consolidated Edison
ED
$40B
$239K 0.01%
3,324
-335
-9% -$25.7K
MET icon
237
MetLife
MET
$61.9B
$237K 0.01%
+6,504
New +$226K
MS icon
238
Morgan Stanley
MS
$341B
$234K 0.01%
+4,844
New +$203K
C icon
239
Citigroup
C
$230B
$228K 0.01%
+4,466
New +$212K
LECO icon
240
Lincoln Electric
LECO
$15.1B
$226K 0.01%
+2,686
New +$212K
EFX icon
241
Equifax
EFX
$20.8B
$224K 0.01%
+1,306
New +$193K
KWR icon
242
Quaker Houghton
KWR
$2.98B
$222K 0.01%
+1,196
New +$188K
WY icon
243
Weyerhaeuser
WY
$18.6B
$222K 0.01%
9,881
-360
-4% -$7.29K
HAL icon
244
Halliburton
HAL
$27B
$221K 0.01%
17,058
-29,832
-64% -$322K
MCHP icon
245
Microchip Technology
MCHP
$43.8B
$221K 0.01%
+4,200
New +$189K
FIS icon
246
Fidelity National Information Services
FIS
$22.9B
$218K 0.01%
1,624
-100
-6% -$13.1K
ALLY.PRA
247
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$216K 0.01%
+9,534
New +$210K
HOG icon
248
Harley-Davidson
HOG
$2.79B
$215K 0.01%
+9,036
New +$196K
PHG icon
249
Philips
PHG
$25.9B
$215K 0.01%
+5,672
New +$197K
YUM icon
250
Yum! Brands
YUM
$40.3B
$215K 0.01%
+2,477
New +$212K
7 8 9
10
11

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Park National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Park National Corp held 322 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2020 filing shows 26 new, 56 increased, 160 reduced and 17 closed positions. Its largest new stake was Chipotle Mexican Grill: 255,350 shares worth $5.37M. The largest sale was Cisco, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 255,350 shares worth $5.37M.
  • Park National Corp added most to Accenture in Q2 2020, an estimated $11.3M increase.
  • Park National Corp's biggest Q2 2020 reduction was Cisco, cutting an estimated $8.34M.
  • Park National Corp fully exited Charles Schwab in Q2 2020, selling an estimated $997K.
  • Park National Corp's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
  • Park National Corp opened 26 new positions and closed 17 in Q2 2020.
  • Park National Corp's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.