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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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.1B
$5.37M 0.3%
+255,350
New +$4.73M
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$5.28M 0.3%
293,504
-9,314
-3% -$161K
TSN icon
78
Tyson Foods
TSN
$20.8B
$5.11M 0.29%
85,506
+16,301
+24% +$988K
AXP icon
79
American Express
AXP
$231B
$5.1M 0.29%
53,611
-14,565
-21% -$1.34M
CME icon
80
CME Group
CME
$95.5B
$4.68M 0.26%
28,769
+26,565
+1,205% +$4.76M
UNP icon
81
Union Pacific
UNP
$172B
$4.11M 0.23%
24,326
-174
-0.7% -$27.9K
CINF icon
82
Cincinnati Financial
CINF
$27.1B
$4.01M 0.22%
62,676
-417
-0.7% -$27.5K
BNY
83
Bank of New York Mellon
BNY
$105B
$3.97M 0.22%
102,776
-27,789
-21% -$1.02M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.22%
121,342
-34,826
-22% -$1.19M
UPS icon
85
United Parcel Service
UPS
$90.2B
$3.82M 0.21%
34,391
-5,931
-15% -$592K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.2%
406,176
-57,015
-12% -$510K
BRO icon
87
Brown & Brown
BRO
$23.8B
$3.42M 0.19%
83,908
-300
-0.4% -$11.6K
IBM icon
88
IBM
IBM
$214B
$3.15M 0.18%
27,289
-6,160
-18% -$715K
ITW icon
89
Illinois Tool Works
ITW
$82.4B
$2.95M 0.17%
16,853
-976
-5% -$159K
SYY icon
90
Sysco
SYY
$39.4B
$2.88M 0.16%
52,595
-14,035
-21% -$738K
RIO icon
91
Rio Tinto
RIO
$155B
$2.74M 0.15%
48,760
-56,816
-54% -$2.88M
DUK icon
92
Duke Energy
DUK
$97B
$2.68M 0.15%
33,542
-2,100
-6% -$177K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$2.66M 0.15%
32,903
-4,296
-12% -$343K
IYW icon
94
iShares US Technology ETF
IYW
$24.1B
$2.45M 0.14%
36,376
-2,072
-5% -$125K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.35M 0.13%
37,646
+1,436
+4% +$82.2K
MDT icon
96
Medtronic
MDT
$110B
$2.34M 0.13%
25,551
-3,173
-11% -$304K
GLW icon
97
Corning
GLW
$125B
$2.3M 0.13%
88,946
-8,664
-9% -$196K
GRC icon
98
Gorman-Rupp
GRC
$2.21B
$2.29M 0.13%
73,548
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$2.28M 0.13%
72,220
-13,500
-16% -$378K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.24M 0.13%
112,502
-2,400
-2% -$48.4K
2 3
4
5 6

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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.