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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$210K 0.01%
+4,010
New +$207K
STE icon
252
Steris
STE
$22.5B
$206K 0.01%
+1,342
New +$204K
CLGX
253
DELISTED
Corelogic, Inc.
CLGX
$205K 0.01%
+3,047
New +$135K
GRMN
254
Garmin
GRMN
$59.5B
$202K 0.01%
+2,075
New +$177K
F icon
255
Ford
F
$57.3B
$200K 0.01%
32,897
-33,643
-51% -$186K
AMX icon
256
America Movil
AMX
$73.4B
$190K 0.01%
15,000
– –
JELD icon
257
JELD-WEN Holding
JELD
$155M
$176K 0.01%
10,881
– –
HRB icon
258
H&R Block
HRB
$5.82B
$146K 0.01%
10,213
– –
ING icon
259
ING
ING
$102B
$79K ﹤0.01%
+11,378
New +$69.1K
BCS icon
260
Barclays
BCS
$96.3B
$68K ﹤0.01%
12,030
-1,324
-10% -$6.9K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$39K ﹤0.01%
+11,566
New +$36.5K
GNW icon
262
Genworth Financial
GNW
$3.72B
$28K ﹤0.01%
12,000
– –
APA icon
263
APA Corp
APA
$12.5B
– –
-10,571
Closed -$44K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.64B
– –
-3,500
Closed -$243K
NOV icon
265
NOV
NOV
$7.05B
– –
-49,125
Closed -$482K
SCHW
266
Charles Schwab
SCHW
$187B
– –
-29,648
Closed -$997K
VTR icon
267
Ventas
VTR
$47.4B
– –
-15,254
Closed -$409K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,500
Closed -$297K
WELL icon
269
Welltower
WELL
$171B
– –
-9,022
Closed -$413K
WTRG icon
270
Essential Utilities
WTRG
$11.2B
– –
-5,283
Closed -$215K
AGN
271
DELISTED
Allergan plc
AGN
– –
-3,063
Closed -$542K
S
272
DELISTED
Sprint Corporation
S
– –
-28,828
Closed -$249K
C.PRK
273
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-8,097
Closed -$209K
CY
274
DELISTED
Cypress Semiconductor
CY
– –
-19,000
Closed -$443K
7 8 9 10
11

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TYCC
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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.