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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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$483K 0.03%
4,569
+111
+2% +$12.5K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$479K 0.03%
1,477
– –
LULU icon
178
lululemon athletica
LULU
$13.8B
$442K 0.02%
1,417
+318
+29% +$81.3K
PPG icon
179
PPG Industries
PPG
$25B
$437K 0.02%
4,121
– –
ALC icon
180
Alcon
ALC
$34.1B
$433K 0.02%
7,550
-373
-5% -$21.1K
NFG icon
181
National Fuel Gas
NFG
$7.89B
$433K 0.02%
10,320
– –
TRMB icon
182
Trimble
TRMB
$13.3B
$432K 0.02%
10,000
– –
GILD icon
183
Gilead Sciences
GILD
$161B
$429K 0.02%
5,581
-46
-0.8% -$3.52K
TSM icon
184
TSMC
TSM
$2.09T
$428K 0.02%
7,538
+508
+7% +$26.8K
MA icon
185
Mastercard
MA
$502B
$413K 0.02%
1,398
-104
-7% -$29.3K
ESLT icon
186
Elbit Systems
ESLT
$38.6B
$411K 0.02%
3,000
– –
ASML icon
187
ASML
ASML
$630B
$402K 0.02%
1,092
-131
-11% -$41.1K
CP icon
188
Canadian Pacific Kansas City
CP
$78.3B
$398K 0.02%
7,790
-250
-3% -$11.9K
BP icon
189
BP
BP
$114B
$397K 0.02%
17,007
-52,321
-75% -$1.26M
MCK icon
190
McKesson
MCK
$99.4B
$382K 0.02%
2,489
-23
-0.9% -$3.32K
BALL icon
191
Ball Corp
BALL
$17.3B
$375K 0.02%
5,400
-200
-4% -$13.5K
MELI icon
192
Mercado Libre
MELI
$96.5B
$364K 0.02%
+369
New +$277K
TRV icon
193
Travelers Companies
TRV
$78.2B
$360K 0.02%
3,153
-205
-6% -$21.6K
WOR icon
194
Worthington Enterprises
WOR
$2.81B
$356K 0.02%
15,479
-1,082
-7% -$19.3K
TLTE icon
195
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$351K 0.02%
7,854
+36
+0.5% +$1.52K
INFY icon
196
Infosys
INFY
$49.7B
$348K 0.02%
36,000
– –
ALLE icon
197
Allegion
ALLE
$13.6B
$347K 0.02%
3,393
-200
-6% -$19.7K
WFC icon
198
Wells Fargo
WFC
$262B
$343K 0.02%
13,383
-1,453
-10% -$39.8K
MDLZ icon
199
Mondelez International
MDLZ
$78.7B
$340K 0.02%
6,658
+600
+10% +$30.8K
MGA icon
200
Magna International
MGA
$18.5B
$338K 0.02%
7,600
– –
6 7
8
9 10

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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.