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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
(+6.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.09M |
| 2 |
Accenture
ACN
|
+$5.19M |
| 3 |
Visa
V
|
+$4.15M |
| 4 |
Intel
INTC
|
+$3.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 2 |
Honeywell
HON
|
+$3.43M |
| 3 |
AbbVie
ABBV
|
+$3.08M |
| 4 |
Bank of America
BAC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$20.7B
| $205K | 0.01% |
1,306
| – | – |
|
252
Citigroup
C
$224B
| $201K | 0.01% |
4,666
+200
| +4% | +$9.96K |
|
253
C.H. Robinson
CHRW
$17.1B
| $201K | 0.01% |
+1,967
| New | +$185K |
|
254
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $200K | 0.01% |
3,200
-1,720
| -35% | -$104K |
|
255
Halliburton
HAL
$27.1B
| $185K | 0.01% |
15,341
-1,717
| -10% | -$24.9K |
|
256
America Movil
AMX
$71.8B
| $175K | 0.01% |
14,000
-1,000
| -7% | -$12.7K |
|
257
H&R Block
HRB
$5.82B
| $166K | 0.01% |
10,213
| – | – |
|
258
Ford
F
$55B
| $162K | 0.01% |
24,289
-8,608
| -26% | -$58.3K |
|
259
First Horizon
FHN
$12.1B
| $134K | 0.01% |
+14,201
| New | +$133K |
|
260
ING
ING
$102B
| $98K | 0.01% |
13,822
+2,444
| +21% | +$18.7K |
|
261
Barclays
BCS
$95B
| $70K | ﹤0.01% |
13,890
+1,860
| +15% | +$10.3K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $51K | ﹤0.01% |
18,695
+7,129
| +62% | +$22.1K |
|
263
Genworth Financial
GNW
$3.72B
| $40K | ﹤0.01% |
12,000
| – | – |
|
264
Cardinal Health
CAH
$55.7B
| – | – |
-4,010
| Closed | -$210K |
|
265
Cencora
COR
$63.2B
| – | – |
-4,828
| Closed | -$486K |
|
|
FISV
266
Fiserv Inc
FISV
$28.9B
| – | – |
-7,234
| Closed | -$706K |
|
267
Fortive
FTV
$18.4B
| – | – |
-21,628
| Closed | -$923K |
|
|
GRMN
268
Garmin
GRMN
$58.2B
| – | – |
-2,075
| Closed | -$202K |
|
269
Infosys
INFY
$50.1B
| – | – |
-36,000
| Closed | -$348K |
|
270
Lincoln Electric
LECO
$15.2B
| – | – |
-2,686
| Closed | -$226K |
|
271
Magna International
MGA
$18.1B
| – | – |
-7,600
| Closed | -$338K |
|
272
National Fuel Gas
NFG
$7.66B
| – | – |
-10,320
| Closed | -$433K |
|
273
Thor Industries
THO
$4.04B
| – | – |
-2,608
| Closed | -$278K |
|
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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.