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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
QLC icon
126
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.3M 0.07%
35,307
-4,493
-11% -$164K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$1.25M 0.07%
16,960
– –
GM icon
128
General Motors
GM
$78.2B
$1.24M 0.07%
42,002
-14,021
-25% -$394K
D icon
129
Dominion Energy
D
$60B
$1.2M 0.06%
15,158
-1,036
-6% -$81.4K
SO icon
130
Southern Company
SO
$107B
$1.14M 0.06%
20,929
-5,459
-21% -$292K
TLTD icon
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$1.13M 0.06%
20,210
-543
-3% -$30.5K
CLX icon
132
Clorox
CLX
$12.8B
$1.1M 0.06%
5,222
+800
+18% +$178K
TT icon
133
Trane Technologies
TT
$106B
$1.08M 0.06%
8,904
– –
BA icon
134
Boeing
BA
$190B
$1.08M 0.06%
6,516
– –
GQRE icon
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.04M 0.05%
19,815
+4,833
+32% +$256K
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$1.03M 0.05%
4,347
-18
-0.4% -$4.04K
ALL icon
137
Allstate
ALL
$68.1B
$1.01M 0.05%
10,690
-468
-4% -$43.7K
DD icon
138
DuPont de Nemours
DD
$19.9B
$934K 0.05%
13,406
-4,771
-26% -$334K
UNH icon
139
UnitedHealth
UNH
$375B
$924K 0.05%
2,965
+158
+6% +$48.5K
DE icon
140
Deere & Co
DE
$165B
$886K 0.05%
3,999
-55
-1% -$10.6K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$844K 0.04%
25,792
+7,490
+41% +$243K
BDX icon
142
Becton Dickinson
BDX
$47B
$840K 0.04%
3,700
-2,563
-41% -$630K
SHW icon
143
Sherwin-Williams
SHW
$89.7B
$836K 0.04%
3,600
-21
-0.6% -$4.59K
ETN icon
144
Eaton
ETN
$174B
$822K 0.04%
8,050
-120
-1% -$11.7K
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
$813K 0.04%
2,927
-847
-22% -$230K
QCOM icon
146
Qualcomm
QCOM
$165B
$763K 0.04%
6,484
-20
-0.3% -$2.14K
LMT icon
147
Lockheed Martin
LMT
$133B
$754K 0.04%
1,968
+17
+0.9% +$6.49K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$746K 0.04%
8,979
-42
-0.5% -$3.49K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.49B
$744K 0.04%
16,375
-750
-4% -$33.9K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$717K 0.04%
27,727
-9,504
-26% -$244K
4 5
6
7 8

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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.