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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
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
Comcast
CMCSA
|
+$5.39M |
| 3 |
Stryker
SYK
|
+$5.09M |
| 4 |
Amazon
AMZN
|
+$5M |
| 5 |
CME Group
CME
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.45M |
| 3 |
Genuine Parts
GPC
|
+$4.3M |
| 4 |
ExxonMobil
XOM
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $19.1M | 1.07% |
194,391
-11,512
| -6% | -$1.01M |
|
27
Chevron
CVX
$392B
| $18.8M | 1.05% |
210,789
-38,034
| -15% | -$3.41M |
|
28
Zoetis
ZTS
$32.4B
| $18.5M | 1.03% |
134,658
-2,108
| -2% | -$275K |
|
29
Blackrock
BLK
$169B
| $17.6M | 0.98% |
32,265
-2,086
| -6% | -$1.05M |
|
|
30
Comcast
CMCSA
$85B
| $16.9M | 0.94% |
432,329
+141,506
| +49% | +$5.39M |
|
31
Air Products & Chemicals
APD
$65.7B
| $16.6M | 0.93% |
68,792
-4,397
| -6% | -$1M |
|
32
Coca-Cola
KO
$377B
| $16.5M | 0.92% |
369,076
+41,164
| +13% | +$1.9M |
|
33
AstraZeneca
AZN
$263B
| $16.1M | 0.9% |
152,558
-6,337
| -4% | -$654K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $15.8M | 0.89% |
263,864
+3,615
| +1% | +$216K |
|
35
PNC Financial Services
PNC
$99.7B
| $15.7M | 0.88% |
149,206
+1,253
| +0.8% | +$132K |
|
|
36
ExxonMobil
XOM
$644B
| $15.6M | 0.87% |
348,827
-87,127
| -20% | -$3.91M |
|
|
37
Accenture
ACN
$102B
| $15.5M | 0.87% |
72,313
+59,703
| +473% | +$11.3M |
|
38
Pfizer
PFE
$143B
| $15.4M | 0.86% |
495,794
-510
| -0.1% | -$17.3K |
|
39
Emerson Electric
EMR
$83.9B
| $15.3M | 0.85% |
245,880
-51,085
| -17% | -$2.9M |
|
40
Automatic Data Processing
ADP
$106B
| $15.1M | 0.84% |
101,108
-3,866
| -4% | -$554K |
|
41
Intercontinental Exchange
ICE
$85.6B
| $14.8M | 0.83% |
161,031
-18,973
| -11% | -$1.74M |
|
42
NextEra Energy
NEE
$181B
| $14.7M | 0.82% |
245,344
+172
| +0.1% | +$10.3K |
|
43
CVS Health
CVS
$133B
| $13.9M | 0.78% |
214,040
+12,816
| +6% | +$807K |
|
44
Honeywell
HON
$77B
| $13.9M | 0.78% |
101,976
+30,431
| +43% | +$4.03M |
|
45
Dollar General
DG
$28B
| $13.8M | 0.77% |
72,320
-4,245
| -6% | -$768K |
|
46
S&P Global
SPGI
$121B
| $13.3M | 0.75% |
40,459
-7,383
| -15% | -$2.22M |
|
47
Waste Management
WM
$90.6B
| $13.1M | 0.73% |
123,285
+16,534
| +15% | +$1.67M |
|
|
48
Genuine Parts
GPC
$17.1B
| $11.8M | 0.66% |
135,787
-54,470
| -29% | -$4.3M |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11.6M | 0.65% |
253,005
+16,373
| +7% | +$744K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.4M | 0.64% |
376,809
+20,615
| +6% | +$613K |
|
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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.