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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
RVTY icon
151
Revvity
RVTY
$12.6B
$715K 0.04%
5,700
-600
-10% -$69K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$704K 0.04%
11,064
– –
TILT icon
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$698K 0.04%
5,722
-886
-13% -$107K
DOW icon
154
Dow Inc
DOW
$21.2B
$663K 0.03%
14,093
-10,381
-42% -$466K
CIVB icon
155
Civista Bancshares
CIVB
$604M
$659K 0.03%
52,675
– –
MO icon
156
Altria Group
MO
$114B
$641K 0.03%
16,584
-1,074
-6% -$44.7K
BAX icon
157
Baxter International
BAX
$14.2B
$632K 0.03%
7,857
– –
PM icon
158
Philip Morris
PM
$291B
$627K 0.03%
8,366
-1,206
-13% -$93K
RTX icon
159
RTX Corp
RTX
$296B
$618K 0.03%
10,745
-425
-4% -$25.9K
TSM icon
160
TSMC
TSM
$2.15T
$596K 0.03%
7,348
-190
-3% -$14.4K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.4B
$596K 0.03%
4,590
+190
+4% +$24.2K
MSCI icon
162
MSCI
MSCI
$41.6B
$577K 0.03%
1,617
-586
-27% -$213K
J icon
163
Jacobs Solutions
J
$17.2B
$572K 0.03%
7,459
– –
RPM icon
164
RPM International
RPM
$14.8B
$560K 0.03%
6,763
-9
-0.1% -$735
PAYX icon
165
Paychex
PAYX
$42B
$555K 0.03%
6,950
-50
-0.7% -$3.75K
GLD icon
166
SPDR Gold Trust
GLD
$137B
$536K 0.03%
3,029
-170
-5% -$30.6K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$532K 0.03%
4,608
+39
+0.9% +$4.35K
ELV icon
168
Elevance Health
ELV
$83.5B
$515K 0.03%
1,918
-25
-1% -$6.73K
MA icon
169
Mastercard
MA
$501B
$515K 0.03%
1,523
+125
+9% +$40.6K
MPC icon
170
Marathon Petroleum
MPC
$89.2B
$515K 0.03%
17,563
+545
+3% +$19.1K
KR icon
171
Kroger
KR
$35.1B
$510K 0.03%
15,048
– –
AMAT icon
172
Applied Materials
AMAT
$424B
$508K 0.03%
8,554
+165
+2% +$10.2K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$500K 0.03%
1,477
– –
TLTE icon
174
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$493K 0.03%
10,349
+2,495
+32% +$120K
MCO icon
175
Moody's
MCO
$84.3B
$489K 0.03%
1,687
-415
-20% -$118K
5 6
7
8 9

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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.