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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
PPG icon
176
PPG Industries
PPG
$26.5B
$489K 0.03%
4,011
-110
-3% -$12.9K
TRMB icon
177
Trimble
TRMB
$13.7B
$487K 0.03%
10,000
– –
CP icon
178
Canadian Pacific Kansas City
CP
$80.4B
$463K 0.02%
7,610
-180
-2% -$10.3K
FAST icon
179
Fastenal
FAST
$57.4B
$453K 0.02%
20,096
-2,740
-12% -$63K
BALL icon
180
Ball Corp
BALL
$16.9B
$440K 0.02%
5,290
-110
-2% -$8.46K
CTVA icon
181
Corteva
CTVA
$52.5B
$426K 0.02%
14,768
-3,279
-18% -$92.3K
WSO icon
182
Watsco Inc
WSO
$13.7B
$417K 0.02%
1,789
– –
ASML icon
183
ASML
ASML
$645B
$393K 0.02%
1,064
-28
-3% -$10.5K
CRM icon
184
Salesforce
CRM
$158B
$392K 0.02%
1,558
– –
WOR icon
185
Worthington Enterprises
WOR
$2.87B
$389K 0.02%
15,479
– –
MELI icon
186
Mercado Libre
MELI
$97.5B
$388K 0.02%
358
-11
-3% -$11.9K
SHOP icon
187
Shopify
SHOP
$187B
$383K 0.02%
3,740
-2,590
-41% -$257K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$377K 0.02%
6,573
-85
-1% -$4.73K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$375K 0.02%
8,454
-230
-3% -$8.82K
ESLT icon
190
Elbit Systems
ESLT
$40.5B
$361K 0.02%
3,000
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.3B
$357K 0.02%
3,386
-11
-0.3% -$1.14K
GGG icon
192
Graco
GGG
$13.4B
$352K 0.02%
5,735
– –
LEG icon
193
Leggett & Platt
LEG
$1.4B
$351K 0.02%
8,529
– –
GILD icon
194
Gilead Sciences
GILD
$164B
$349K 0.02%
5,527
-54
-1% -$3.75K
APH icon
195
Amphenol
APH
$212B
$346K 0.02%
12,800
– –
SITE icon
196
SiteOne Landscape Supply
SITE
$4.45B
$343K 0.02%
2,815
-2
-0.1% -$240
AFL icon
197
Aflac
AFL
$63.9B
$340K 0.02%
9,338
– –
ALC icon
198
Alcon
ALC
$34.4B
$337K 0.02%
5,923
-1,627
-22% -$95.7K
TMUS icon
199
T-Mobile US
TMUS
$186B
$337K 0.02%
2,944
– –
ALLE icon
200
Allegion
ALLE
$14.3B
$335K 0.02%
3,393
– –
6 7
8
9 10

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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.