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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
AFL icon
201
Aflac
AFL
$64.5B
$336K 0.02%
9,338
– –
VBTX
202
DELISTED
Veritex Holdings
VBTX
$333K 0.02%
18,804
– –
PSX icon
203
Phillips 66
PSX
$82.7B
$332K 0.02%
4,622
-140
-3% -$9.91K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$331K 0.02%
3,397
-153
-4% -$13.5K
ADI icon
205
Analog Devices
ADI
$176B
$325K 0.02%
2,650
-169
-6% -$18.6K
SITE icon
206
SiteOne Landscape Supply
SITE
$4.33B
$321K 0.02%
2,817
-1,089
-28% -$101K
NI icon
207
NiSource
NI
$21.3B
$320K 0.02%
14,071
-2,700
-16% -$65.1K
WSO icon
208
Watsco Inc
WSO
$13.1B
$318K 0.02%
1,789
-32
-2% -$5.3K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$315K 0.02%
1,460
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$308K 0.02%
6,157
– –
APH icon
211
Amphenol
APH
$201B
$307K 0.02%
12,800
– –
CCI icon
212
Crown Castle
CCI
$33.5B
$306K 0.02%
1,827
-115
-6% -$18.5K
TMUS icon
213
T-Mobile US
TMUS
$190B
$306K 0.02%
+2,944
New +$282K
LEG icon
214
Leggett & Platt
LEG
$1.37B
$300K 0.02%
8,529
– –
CRM icon
215
Salesforce
CRM
$152B
$292K 0.02%
1,558
-181
-10% -$30.5K
RMD icon
216
ResMed
RMD
$31.2B
$285K 0.02%
1,482
-47
-3% -$7.69K
THO icon
217
Thor Industries
THO
$4.03B
$278K 0.02%
+2,608
New +$204K
GGG icon
218
Graco
GGG
$13B
$275K 0.02%
5,735
– –
EXPD icon
219
Expeditors International
EXPD
$22.3B
$274K 0.02%
3,600
– –
SMG icon
220
ScottsMiracle-Gro
SMG
$3.97B
$271K 0.02%
2,019
-75
-4% -$9.68K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.21B
$269K 0.02%
4,920
-1,000
-17% -$51.7K
GIS icon
222
General Mills
GIS
$19.2B
$267K 0.02%
4,326
-1,349
-24% -$81.4K
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$258K 0.01%
+8,684
New +$221K
SBUX icon
224
Starbucks
SBUX
$118B
$258K 0.01%
3,503
-113
-3% -$8.49K
MSA icon
225
Mine Safety
MSA
$7.43B
$255K 0.01%
2,232
+6
+0.3% +$667
7 8
9
10 11

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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.