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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
Cap. Flow
-$17.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.09M
2
ACN icon
Accenture
ACN
+$5.19M
3
V icon
Visa
V
+$4.15M
4
INTC icon
Intel
INTC
+$3.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
2
HON icon
Honeywell
HON
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
BAC icon
Bank of America
BAC
+$2.34M
5
NEE icon
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.38B
$11.8M 0.62%
376,276
-533
-0.1% -$16.9K
GPC icon
52
Genuine Parts
GPC
$18.3B
$11.8M 0.62%
124,090
-11,697
-9% -$1.09M
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.92B
$11.4M 0.6%
179,764
+4,408
+3% +$275K
AMZN icon
54
Amazon
AMZN
$2.99T
$10.7M 0.56%
68,160
+5,320
+8% +$839K
ADBE icon
55
Adobe
ADBE
$102B
$10.6M 0.56%
21,568
-1,777
-8% -$827K
XOM icon
56
ExxonMobil
XOM
$638B
$10.3M 0.54%
299,360
-49,467
-14% -$2.02M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.92M 0.52%
31
– –
COST icon
58
Costco
COST
$420B
$9.72M 0.51%
27,377
+1,879
+7% +$631K
TJX icon
59
TJX Companies
TJX
$174B
$9.57M 0.5%
171,991
-1,306
-0.8% -$70.4K
AMT icon
60
American Tower
AMT
$81.7B
$9.52M 0.5%
39,366
-4,279
-10% -$1.08M
SYK icon
61
Stryker
SYK
$129B
$9.47M 0.5%
45,450
+2,304
+5% +$448K
BNDC icon
62
FlexShares Core Select Bond Fund
BNDC
$171M
$8.4M 0.44%
312,245
+57,161
+22% +$1.55M
ADI icon
63
Analog Devices
ADI
$185B
$8.38M 0.44%
71,789
+69,139
+2,609% +$8.09M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$7.92M 0.42%
23,554
+14
+0.1% +$4.66K
BAC icon
65
Bank of America
BAC
$440B
$7.83M 0.41%
325,231
-93,923
-22% -$2.34M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$7.76M 0.41%
177,225
+17,770
+11% +$779K
USB icon
67
US Bancorp
USB
$100B
$7.4M 0.39%
206,347
-35,597
-15% -$1.3M
EL icon
68
Estee Lauder
EL
$31.5B
$7.4M 0.39%
33,891
+1,096
+3% +$226K
NVS icon
69
Novartis
NVS
$291B
$7.17M 0.38%
82,467
-18,799
-19% -$1.63M
GD icon
70
General Dynamics
GD
$104B
$6.78M 0.36%
48,952
-7,913
-14% -$1.17M
CMG icon
71
Chipotle Mexican Grill
CMG
$42.8B
$6.67M 0.35%
268,350
+13,000
+5% +$313K
COP icon
72
ConocoPhillips
COP
$144B
$6.42M 0.34%
195,650
+25,088
+15% +$951K
TXN icon
73
Texas Instruments
TXN
$259B
$6.41M 0.34%
44,854
-50
-0.1% -$6.8K
CB icon
74
Chubb
CB
$134B
$5.74M 0.3%
49,453
-14,771
-23% -$1.86M
TSN icon
75
Tyson Foods
TSN
$20.7B
$5.45M 0.29%
91,632
+6,126
+7% +$378K
1 2
3
4 5

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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.