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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
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
Comcast
CMCSA
|
+$5.39M |
| 3 |
Stryker
SYK
|
+$5.09M |
| 4 |
Amazon
AMZN
|
+$5M |
| 5 |
CME Group
CME
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.45M |
| 3 |
Genuine Parts
GPC
|
+$4.3M |
| 4 |
ExxonMobil
XOM
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.9B
| $2.19M | 0.12% |
32,904
| – | – |
|
102
Bristol-Myers Squibb
BMY
$133B
| $2.15M | 0.12% |
36,517
+605
| +2% | +$36.2K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.14M | 0.12% |
39,432
+1,680
| +4% | +$82.7K |
|
104
Johnson Controls International
JCI
$88.8B
| $2.01M | 0.11% |
58,811
-339
| -0.6% | -$10.4K |
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.94M | 0.11% |
32,600
-25
| -0.1% | -$1.39K |
|
106
First Merchants
FRME
$2.68B
| $1.9M | 0.11% |
69,033
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.9M | 0.11% |
10,619
-182
| -2% | -$33.2K |
|
108
Walmart Inc
WMT
$885B
| $1.85M | 0.1% |
46,356
-2,559
| -5% | -$105K |
|
|
MZTI
109
The Marzetti Company
MZTI
$2.93B
| $1.76M | 0.1% |
11,345
| – | – |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $1.75M | 0.1% |
63,420
-6,581
| -9% | -$173K |
|
111
Oracle
ORCL
$374B
| $1.7M | 0.1% |
30,816
-108
| -0.3% | -$5.72K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.67M | 0.09% |
35,029
-266
| -0.8% | -$12.3K |
|
113
Huntington Bancshares
HBAN
$34.4B
| $1.65M | 0.09% |
183,073
-13,795
| -7% | -$122K |
|
114
Kimberly-Clark
KMB
$36.3B
| $1.63M | 0.09% |
11,521
-1,107
| -9% | -$153K |
|
115
Amgen
AMGN
$208B
| $1.61M | 0.09% |
6,847
-12
| -0.2% | -$2.74K |
|
116
Norfolk Southern
NSC
$75.4B
| $1.6M | 0.09% |
9,136
-991
| -10% | -$168K |
|
117
Lowe's Companies
LOW
$117B
| $1.6M | 0.09% |
11,861
-271
| -2% | -$30.9K |
|
118
Cigna
CI
$73.7B
| $1.54M | 0.09% |
8,226
-19
| -0.2% | -$3.6K |
|
119
Colgate-Palmolive
CL
$73.1B
| $1.53M | 0.09% |
20,948
| – | – |
|
120
Becton Dickinson
BDX
$45.6B
| $1.46M | 0.08% |
6,263
-81
| -1% | -$19.5K |
|
121
General Motors
GM
$80.4B
| $1.42M | 0.08% |
56,023
-17,871
| -24% | -$435K |
|
122
American Electric Power
AEP
$69.6B
| $1.39M | 0.08% |
17,435
-69
| -0.4% | -$5.63K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.2B
| $1.38M | 0.08% |
71,763
-786
| -1% | -$14.6K |
|
124
Nucor
NUE
$58.6B
| $1.38M | 0.08% |
33,392
-5,323
| -14% | -$215K |
|
125
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.37M | 0.08% |
39,800
-2,667
| -6% | -$87K |
|
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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.