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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
DHI icon
51
D.R. Horton
DHI
$40B
$11.3M 0.63%
204,263
-14,294
-7% -$693K
AMT icon
52
American Tower
AMT
$80.8B
$11.3M 0.63%
43,645
+5,365
+14% +$1.33M
ECL icon
53
Ecolab
ECL
$78.1B
$11.1M 0.62%
56,039
+15,313
+38% +$2.96M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$10.2M 0.57%
175,356
+26,541
+18% +$1.48M
ADBE icon
55
Adobe
ADBE
$99.5B
$10.2M 0.57%
23,345
-5,602
-19% -$2.08M
BAC icon
56
Bank of America
BAC
$435B
$9.96M 0.56%
419,154
-44,833
-10% -$1.06M
MCD icon
57
McDonald's
MCD
$192B
$9.3M 0.52%
50,415
-789
-2% -$145K
USB icon
58
US Bancorp
USB
$98.2B
$8.91M 0.5%
241,944
-70,250
-23% -$2.5M
NVS icon
59
Novartis
NVS
$297B
$8.84M 0.5%
101,266
-23,422
-19% -$2.02M
TJX icon
60
TJX Companies
TJX
$174B
$8.76M 0.49%
173,297
+4,105
+2% +$206K
AMZN icon
61
Amazon
AMZN
$2.92T
$8.67M 0.49%
62,840
+41,420
+193% +$5M
GD icon
62
General Dynamics
GD
$104B
$8.5M 0.48%
56,865
-18,843
-25% -$2.66M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.29M 0.46%
31
– –
CB icon
64
Chubb
CB
$135B
$8.13M 0.46%
64,224
-28,851
-31% -$3.34M
SYK icon
65
Stryker
SYK
$125B
$7.77M 0.44%
43,146
+27,571
+177% +$5.09M
COST icon
66
Costco
COST
$422B
$7.73M 0.43%
25,498
+3,766
+17% +$1.15M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$7.29M 0.41%
23,540
-162
-0.7% -$47.6K
COP icon
68
ConocoPhillips
COP
$147B
$7.17M 0.4%
170,562
-8,536
-5% -$345K
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$167M
$6.88M 0.39%
255,084
+135,001
+112% +$3.59M
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.65M 0.37%
159,455
+16,258
+11% +$639K
EL icon
71
Estee Lauder
EL
$30.4B
$6.19M 0.35%
32,795
+2,549
+8% +$455K
SLB icon
72
SLB Ltd
SLB
$73.6B
$5.91M 0.33%
321,249
+12,129
+4% +$213K
GE icon
73
GE Aerospace
GE
$374B
$5.78M 0.32%
169,912
-60,474
-26% -$2.04M
TXN icon
74
Texas Instruments
TXN
$252B
$5.7M 0.32%
44,904
-623
-1% -$72.7K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.69M 0.32%
34,680
-4,912
-12% -$754K
1 2
3
4 5

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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.