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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
DFS
201
DELISTED
Discover Financial Services
DFS
$335K 0.02%
5,795
-362
-6% -$19K
MCK icon
202
McKesson
MCK
$99.9B
$333K 0.02%
2,239
-250
-10% -$38K
TRV icon
203
Travelers Companies
TRV
$79.7B
$327K 0.02%
3,023
-130
-4% -$14.9K
EXPD icon
204
Expeditors International
EXPD
$23.5B
$326K 0.02%
3,600
– –
VBTX
205
DELISTED
Veritex Holdings
VBTX
$320K 0.02%
18,804
– –
NI icon
206
NiSource
NI
$20.4B
$310K 0.02%
14,071
– –
CCI icon
207
Crown Castle
CCI
$31.8B
$304K 0.02%
1,827
– –
FDX icon
208
FedEx
FDX
$73.6B
$301K 0.02%
+1,195
New +$239K
SBUX icon
209
Starbucks
SBUX
$120B
$301K 0.02%
3,503
– –
MSA icon
210
Mine Safety
MSA
$7.5B
$299K 0.02%
2,232
– –
LULU icon
211
lululemon athletica
LULU
$14B
$284K 0.01%
862
-555
-39% -$185K
A icon
212
Agilent Technologies
A
$39.7B
$278K 0.01%
2,756
– –
WEC icon
213
WEC Energy
WEC
$35.2B
$276K 0.01%
2,850
– –
SMG icon
214
ScottsMiracle-Gro
SMG
$3.87B
$275K 0.01%
1,796
-223
-11% -$34.5K
BBWI icon
215
Bath & Body Works
BBWI
$4.15B
$269K 0.01%
+10,453
New +$214K
MFC icon
216
Manulife Financial
MFC
$73.9B
$250K 0.01%
+17,956
New +$257K
SNN icon
217
Smith & Nephew
SNN
$12.5B
$250K 0.01%
6,399
-272
-4% -$10.9K
GIS icon
218
General Mills
GIS
$19.1B
$249K 0.01%
4,041
-285
-7% -$17.8K
BP icon
219
BP
BP
$107B
$248K 0.01%
14,225
-2,782
-16% -$60.2K
ED icon
220
Consolidated Edison
ED
$39.6B
$248K 0.01%
3,186
-138
-4% -$10.2K
JELD icon
221
JELD-WEN Holding
JELD
$156M
$246K 0.01%
10,881
– –
AZTA icon
222
Azenta
AZTA
$1.45B
$245K 0.01%
5,288
-197
-4% -$9.54K
RMD icon
223
ResMed
RMD
$32.2B
$245K 0.01%
1,430
-52
-4% -$9.6K
MET icon
224
MetLife
MET
$62.1B
$242K 0.01%
6,504
– –
IFF icon
225
International Flavors & Fragrances
IFF
$22.6B
$240K 0.01%
1,958
-72
-4% -$8.96K
7 8
9
10 11

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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.