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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $1.37M | 0.08% |
26,388
-7,494
| -22% | -$417K |
|
127
Dominion Energy
D
$60.5B
| $1.31M | 0.07% |
16,194
-887
| -5% | -$71.1K |
|
128
DuPont de Nemours
DD
$19.1B
| $1.21M | 0.07% |
18,177
-8,350
| -31% | -$488K |
|
129
Alphabet (Google) Class C
GOOG
$4.56T
| $1.2M | 0.07% |
16,960
-200
| -1% | -$13.5K |
|
130
Boeing
BA
$185B
| $1.19M | 0.07% |
6,516
-355
| -5% | -$54.6K |
|
131
Caterpillar
CAT
$382B
| $1.12M | 0.06% |
8,869
-38
| -0.4% | -$4.5K |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $1.11M | 0.06% |
20,753
+294
| +1% | +$15K |
|
133
Allstate
ALL
$67.6B
| $1.08M | 0.06% |
11,158
-50
| -0.4% | -$4.91K |
|
134
Vanguard S&P 500 ETF
VOO
$993B
| $1.04M | 0.06% |
3,655
+1,881
| +106% | +$506K |
|
135
Dow Inc
DOW
$21.6B
| $998K | 0.06% |
24,474
-5,901
| -19% | -$216K |
|
136
Clorox
CLX
$11.9B
| $970K | 0.05% |
4,422
-310
| -7% | -$61.9K |
|
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $941K | 0.05% |
37,231
+15,697
| +73% | +$392K |
|
138
Invesco QQQ Trust
QQQ
$469B
| $934K | 0.05% |
3,774
+160
| +4% | +$35.9K |
|
139
Fortive
FTV
$18B
| $923K | 0.05% |
21,628
-9,837
| -31% | -$384K |
|
140
Intuitive Surgical
ISRG
$135B
| $829K | 0.05% |
4,365
-585
| -12% | -$105K |
|
141
UnitedHealth
UNH
$377B
| $828K | 0.05% |
2,807
-114
| -4% | -$32.7K |
|
142
Civista Bancshares
CIVB
$607M
| $811K | 0.05% |
52,675
-110
| -0.2% | -$1.6K |
|
143
Trane Technologies
TT
$101B
| $792K | 0.04% |
8,904
| – | – |
|
144
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $769K | 0.04% |
14,982
-19,935
| -57% | -$1M |
|
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $750K | 0.04% |
9,021
-1,304
| -13% | -$108K |
|
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $750K | 0.04% |
6,608
+39
| +0.6% | +$4.17K |
|
147
iShares US Healthcare ETF
IYH
$3.45B
| $739K | 0.04% |
17,125
-1,375
| -7% | -$58K |
|
148
MSCI
MSCI
$41.8B
| $735K | 0.04% |
2,203
-53
| -2% | -$17.1K |
|
149
Eaton
ETN
$170B
| $715K | 0.04% |
8,170
-2
| -0% | -$165 |
|
150
Lockheed Martin
LMT
$135B
| $712K | 0.04% |
1,951
-27
| -1% | -$10.2K |
|
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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.