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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
+9.01%
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
$1.91B
AUM Growth
+$119M
Cap. Flow
-$17.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.09M
2
ACN icon
Accenture
ACN
+$5.19M
3
V icon
Visa
V
+$4.15M
4
INTC icon
Intel
INTC
+$3.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
2
HON icon
Honeywell
HON
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
BAC icon
Bank of America
BAC
+$2.34M
5
NEE icon
NextEra Energy
NEE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.64%
3 Healthcare 14.1%
4 Consumer Staples 9.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$239K 0.01%
1,624
– –
WFC icon
227
Wells Fargo
WFC
$265B
$238K 0.01%
10,141
-3,242
-24% -$79.9K
ALLY.PRA
228
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$238K 0.01%
9,534
– –
WY icon
229
Weyerhaeuser
WY
$18.3B
$234K 0.01%
8,194
-1,687
-17% -$46.3K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
970
-490
-34% -$115K
MU icon
231
Micron Technology
MU
$996B
$231K 0.01%
4,905
+100
+2% +$4.84K
IYJ icon
232
iShares US Industrials ETF
IYJ
$2.02B
$230K 0.01%
2,750
-500
-15% -$40.7K
MNST icon
233
Monster Beverage
MNST
$92.1B
$230K 0.01%
+5,730
New +$226K
KEY icon
234
KeyCorp
KEY
$24.3B
$229K 0.01%
19,155
-657
-3% -$8.01K
MS icon
235
Morgan Stanley
MS
$336B
$229K 0.01%
4,744
-100
-2% -$5.04K
STE icon
236
Steris
STE
$22.6B
$228K 0.01%
1,295
-47
-4% -$7.51K
YUM icon
237
Yum! Brands
YUM
$41.6B
$226K 0.01%
2,477
– –
HOG icon
238
Harley-Davidson
HOG
$2.71B
$223K 0.01%
9,071
+35
+0.4% +$943
PHG icon
239
Philips
PHG
$25.7B
$221K 0.01%
5,786
+114
+2% +$4.58K
MTD icon
240
Mettler-Toledo International
MTD
$28.5B
$219K 0.01%
227
-81
-26% -$75.2K
PSX icon
241
Phillips 66
PSX
$82.4B
$219K 0.01%
4,215
-407
-9% -$24.8K
WRK
242
DELISTED
WestRock Company
WRK
$219K 0.01%
+6,299
New +$195K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$13.5B
$217K 0.01%
+3,505
New +$213K
NOC icon
244
Northrop Grumman
NOC
$80.7B
$217K 0.01%
688
-125
-15% -$40.8K
HDB icon
245
HDFC Bank
HDB
$122B
$216K 0.01%
+8,646
New +$210K
MCHP icon
246
Microchip Technology
MCHP
$40.4B
$216K 0.01%
4,200
– –
ALV icon
247
Autoliv
ALV
$8.83B
$214K 0.01%
+2,931
New +$208K
DTE icon
248
DTE Energy
DTE
$29.1B
$212K 0.01%
+2,160
New +$211K
KWR icon
249
Quaker Houghton
KWR
$2.88B
$206K 0.01%
1,145
-51
-4% -$9.79K
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
$206K 0.01%
3,047
– –
7 8 9
10
11

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Park National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Park National Corp held 317 positions worth $1.91B, up 6.7% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q3 2020 filing shows 12 new, 67 increased, 158 reduced and 10 closed positions. Its largest new stake was Manulife Financial: 17,956 shares worth $250K. The largest sale was Vanguard Real Estate ETF, an estimated $7.69M.

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

  • Park National Corp's largest Q3 2020 buy was Manulife Financial: 17,956 shares worth $250K.
  • Park National Corp added most to Analog Devices in Q3 2020, an estimated $8.09M increase.
  • Park National Corp's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.69M.
  • Park National Corp fully exited Fortive in Q3 2020, selling an estimated $923K.
  • Park National Corp's ten largest holdings make up 35% of its $1.91B portfolio in Q3 2020.
  • Park National Corp opened 12 new positions and closed 10 in Q3 2020.
  • Park National Corp's portfolio value rose 6.7% quarter-over-quarter to $1.91B.

Based on Park National Corp's 13F filing for Q3 2020, filed 1 Oct 2020.