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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
GRC icon
101
Gorman-Rupp
GRC
$2.27B
$2.21M 0.12%
75,048
+1,500
+2% +$47.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.11%
35,992
-525
-1% -$31.6K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.16M 0.11%
37,382
-2,050
-5% -$118K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.14M 0.11%
112,535
+33
+0% +$667
JCI icon
105
Johnson Controls International
JCI
$93.8B
$2.11M 0.11%
51,586
-7,225
-12% -$283K
WMT icon
106
Walmart Inc
WMT
$889B
$2.09M 0.11%
44,835
-1,521
-3% -$67.6K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.05M 0.11%
32,490
-110
-0.3% -$6.91K
MZTI
108
The Marzetti Company
MZTI
$3.02B
$2.03M 0.11%
11,345
– –
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2M 0.11%
40,183
+5,154
+15% +$258K
LOW icon
110
Lowe's Companies
LOW
$123B
$1.94M 0.1%
11,711
-150
-1% -$23.1K
NSC icon
111
Norfolk Southern
NSC
$76.5B
$1.89M 0.1%
8,843
-293
-3% -$58.8K
ORCL icon
112
Oracle
ORCL
$417B
$1.84M 0.1%
30,789
-27
-0.1% -$1.53K
KMB icon
113
Kimberly-Clark
KMB
$37.2B
$1.62M 0.09%
10,990
-531
-5% -$79.7K
FRME icon
114
First Merchants
FRME
$2.72B
$1.6M 0.08%
69,033
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.08%
63,472
-57,870
-48% -$1.75M
CL icon
116
Colgate-Palmolive
CL
$73.9B
$1.59M 0.08%
20,660
-288
-1% -$22K
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$1.53M 0.08%
71,763
– –
AMGN icon
118
Amgen
AMGN
$218B
$1.51M 0.08%
5,954
-893
-13% -$221K
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$1.5M 0.08%
163,895
-19,178
-10% -$179K
AEP icon
120
American Electric Power
AEP
$68.8B
$1.42M 0.07%
17,377
-58
-0.3% -$4.78K
CI icon
121
Cigna
CI
$71.3B
$1.36M 0.07%
8,060
-166
-2% -$29.2K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$1.36M 0.07%
49,114
-14,306
-23% -$417K
NUE icon
123
Nucor
NUE
$62.7B
$1.33M 0.07%
29,744
-3,648
-11% -$162K
CAT icon
124
Caterpillar
CAT
$407B
$1.32M 0.07%
8,869
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.07%
4,235
+580
+16% +$177K
3 4
5
6 7

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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.