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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
CME icon
76
CME Group
CME
$95B
$5.39M 0.28%
32,194
+3,425
+12% +$577K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5.32M 0.28%
298,465
+4,961
+2% +$91.8K
UNP icon
78
Union Pacific
UNP
$175B
$5.29M 0.28%
26,895
+2,569
+11% +$477K
UPS icon
79
United Parcel Service
UPS
$91.7B
$5.29M 0.28%
31,770
-2,621
-8% -$382K
SLB icon
80
SLB Ltd
SLB
$74.9B
$5.14M 0.27%
330,301
+9,052
+3% +$168K
CINF icon
81
Cincinnati Financial
CINF
$27.2B
$4.88M 0.26%
62,576
-100
-0.2% -$7.75K
GE icon
82
GE Aerospace
GE
$395B
$4.57M 0.24%
147,266
-22,646
-13% -$736K
AXP icon
83
American Express
AXP
$235B
$4.16M 0.22%
41,503
-12,108
-23% -$1.19M
LLY icon
84
Eli Lilly
LLY
$1.03T
$3.86M 0.2%
26,077
-8,603
-25% -$1.33M
BRO icon
85
Brown & Brown
BRO
$23.8B
$3.76M 0.2%
83,058
-850
-1% -$37.9K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$3.22M 0.17%
16,679
-174
-1% -$33.1K
IBM icon
87
IBM
IBM
$224B
$3.08M 0.16%
26,523
-766
-3% -$90.2K
SYY icon
88
Sysco
SYY
$40.6B
$3.06M 0.16%
49,123
-3,472
-7% -$202K
BNY
89
Bank of New York Mellon
BNY
$108B
$2.92M 0.15%
85,003
-17,773
-17% -$647K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.15%
340,433
-65,743
-16% -$642K
GLW icon
91
Corning
GLW
$137B
$2.87M 0.15%
88,431
-515
-0.6% -$15.9K
CTAS icon
92
Cintas
CTAS
$80.4B
$2.74M 0.14%
32,904
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.14%
32,603
-300
-0.9% -$25K
DUK icon
94
Duke Energy
DUK
$96B
$2.65M 0.14%
29,857
-3,685
-11% -$304K
AVGO icon
95
Broadcom
AVGO
$2T
$2.58M 0.14%
70,770
-1,450
-2% -$48.6K
RIO icon
96
Rio Tinto
RIO
$165B
$2.53M 0.13%
41,859
-6,901
-14% -$423K
MDT icon
97
Medtronic
MDT
$110B
$2.47M 0.13%
23,792
-1,759
-7% -$177K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$2.35M 0.12%
31,176
-5,200
-14% -$380K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.29M 0.12%
34,762
-2,884
-8% -$189K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.12%
10,466
-153
-1% -$31.3K
2 3
4
5 6

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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.