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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
+314.25%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $21.3M | 1.12% |
76,644
-767
| -1% | -$208K |
|
27
Air Products & Chemicals
APD
$64.9B
| $19.8M | 1.04% |
66,518
-2,274
| -3% | -$654K |
|
28
Merck
MRK
$315B
| $19.2M | 1.01% |
242,247
-25,153
| -9% | -$1.97M |
|
29
Coca-Cola
KO
$374B
| $18.9M | 0.99% |
383,301
+14,225
| +4% | +$684K |
|
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.9M | 0.94% |
227,196
-95,733
| -30% | -$7.69M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $17.6M | 0.93% |
293,908
+30,044
| +11% | +$1.8M |
|
32
Blackrock
BLK
$173B
| $17.5M | 0.92% |
31,001
-1,264
| -4% | -$721K |
|
33
Pfizer
PFE
$142B
| $17.3M | 0.91% |
496,464
+670
| +0.1% | +$23.5K |
|
34
AstraZeneca
AZN
$244B
| $16.6M | 0.87% |
151,470
-1,088
| -0.7% | -$121K |
|
35
PNC Financial Services
PNC
$100B
| $16.1M | 0.84% |
146,426
-2,780
| -2% | -$299K |
|
36
Chevron
CVX
$385B
| $15.7M | 0.82% |
217,974
+7,185
| +3% | +$604K |
|
37
Intercontinental Exchange
ICE
$85.3B
| $15.6M | 0.82% |
156,376
-4,655
| -3% | -$459K |
|
38
Waste Management
WM
$90.2B
| $15.5M | 0.82% |
137,372
+14,087
| +11% | +$1.56M |
|
39
Emerson Electric
EMR
$85.9B
| $15.4M | 0.81% |
235,377
-10,503
| -4% | -$692K |
|
40
Dollar General
DG
$28.3B
| $15.1M | 0.79% |
72,000
-320
| -0.4% | -$62.9K |
|
|
41
NextEra Energy
NEE
$180B
| $14.9M | 0.78% |
214,696
-30,648
| -12% | -$2.12M |
|
42
D.R. Horton
DHI
$40.6B
| $14.5M | 0.76% |
192,374
-11,889
| -6% | -$812K |
|
|
43
AbbVie
ABBV
$436B
| $14.2M | 0.74% |
161,711
-32,680
| -17% | -$3.08M |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $13.9M | 0.73% |
294,262
+41,257
| +16% | +$1.95M |
|
45
S&P Global
SPGI
$122B
| $13.7M | 0.72% |
38,101
-2,358
| -6% | -$832K |
|
46
Automatic Data Processing
ADP
$107B
| $13.6M | 0.72% |
97,692
-3,416
| -3% | -$479K |
|
47
CVS Health
CVS
$134B
| $12.6M | 0.66% |
215,990
+1,950
| +0.9% | +$121K |
|
|
48
Honeywell
HON
$77.4B
| $12.2M | 0.64% |
78,896
-23,080
| -23% | -$3.43M |
|
49
McDonald's
MCD
$191B
| $12.1M | 0.63% |
55,095
+4,680
| +9% | +$961K |
|
50
Ecolab
ECL
$78B
| $12.1M | 0.63% |
60,445
+4,406
| +8% | +$880K |
|
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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.