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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
Cap. Flow
-$22.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$5.39M
3
SYK icon
Stryker
SYK
+$5.09M
4
AMZN icon
Amazon
AMZN
+$5M
5
CME icon
CME Group
CME
+$4.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.34M
2
META icon
Meta Platforms (Facebook)
META
+$7.45M
3
GPC icon
Genuine Parts
GPC
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
VNQ icon
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
FISV
151
Fiserv Inc
FISV
$29B
$706K 0.04%
7,234
– –
SHW icon
152
Sherwin-Williams
SHW
$84.9B
$697K 0.04%
3,621
-72
-2% -$13K
MO icon
153
Altria Group
MO
$113B
$693K 0.04%
17,658
+2,356
+15% +$91.9K
RTX icon
154
RTX Corp
RTX
$291B
$688K 0.04%
11,170
-2,368
-17% -$148K
BAX icon
155
Baxter International
BAX
$14.5B
$676K 0.04%
7,857
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.2B
$673K 0.04%
11,064
-3,875
-26% -$224K
PM icon
157
Philip Morris
PM
$294B
$671K 0.04%
9,572
+2,716
+40% +$198K
DE icon
158
Deere & Co
DE
$164B
$637K 0.04%
4,054
– –
MPC icon
159
Marathon Petroleum
MPC
$91.1B
$636K 0.04%
17,018
-240
-1% -$7.71K
RVTY icon
160
Revvity
RVTY
$12.8B
$618K 0.03%
6,300
-194
-3% -$17.7K
SHOP icon
161
Shopify
SHOP
$153B
$601K 0.03%
6,330
-160
-2% -$11.1K
QCOM icon
162
Qualcomm
QCOM
$157B
$593K 0.03%
6,504
-191
-3% -$15.3K
MCO icon
163
Moody's
MCO
$83.2B
$577K 0.03%
2,102
– –
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$565K 0.03%
18,302
+6,565
+56% +$191K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$535K 0.03%
3,199
+340
+12% +$54.8K
PAYX icon
166
Paychex
PAYX
$42B
$530K 0.03%
7,000
-182
-3% -$12.6K
J icon
167
Jacobs Solutions
J
$16.4B
$523K 0.03%
7,459
-3,385
-31% -$228K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.7B
$520K 0.03%
+4,400
New +$472K
ELV icon
169
Elevance Health
ELV
$82.1B
$511K 0.03%
1,943
– –
KR icon
170
Kroger
KR
$35.6B
$509K 0.03%
15,048
+400
+3% +$13K
RPM icon
171
RPM International
RPM
$14B
$509K 0.03%
6,772
+17
+0.3% +$1.18K
AMAT icon
172
Applied Materials
AMAT
$408B
$507K 0.03%
8,389
– –
FAST icon
173
Fastenal
FAST
$55B
$489K 0.03%
22,836
-1,028
-4% -$19.7K
COR icon
174
Cencora
COR
$60.3B
$486K 0.03%
4,828
-56
-1% -$5.16K
CTVA icon
175
Corteva
CTVA
$51.5B
$483K 0.03%
18,047
-981
-5% -$25.5K
5 6
7
8 9

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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.