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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
PRK icon
1
Park National Corp
PRK
$3.74B
$125M 6.59%
1,531,135
+539
+0% +$43.8K
MSFT icon
2
Microsoft
MSFT
$3.35T
$104M 5.48%
496,088
+1,378
+0.3% +$289K
AAPL icon
3
Apple
AAPL
$4.9T
$104M 5.47%
899,955
-13,029
-1% -$1.42M
ABT icon
4
Abbott
ABT
$183B
$54.4M 2.86%
500,135
-16,833
-3% -$1.71M
JPM icon
5
JPMorgan Chase
JPM
$933B
$52.1M 2.74%
541,313
-8,919
-2% -$876K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$48.7M 2.55%
326,848
-5,195
-2% -$769K
INTC icon
7
Intel
INTC
$460B
$47M 2.47%
907,658
+62,810
+7% +$3.27M
TGT icon
8
Target
TGT
$65.6B
$46.6M 2.44%
295,895
-4,550
-2% -$624K
DIS icon
9
Walt Disney
DIS
$167B
$42.2M 2.22%
340,479
+230
+0.1% +$28.7K
PG icon
10
Procter & Gamble
PG
$335B
$42.2M 2.22%
303,647
-3,879
-1% -$515K
NKE icon
11
Nike
NKE
$62.7B
$36.3M 1.9%
288,836
-7,548
-3% -$810K
MMM icon
12
3M
MMM
$90.8B
$32.1M 1.69%
239,918
+10,488
+5% +$1.41M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$30.6M 1.6%
116,669
-6,999
-6% -$1.8M
CSCO icon
14
Cisco
CSCO
$448B
$29.8M 1.57%
757,567
-26,543
-3% -$1.16M
V icon
15
Visa
V
$684B
$29.6M 1.55%
147,792
+20,757
+16% +$4.15M
T icon
16
AT&T
T
$159B
$29.5M 1.55%
1,368,561
+82,662
+6% +$1.85M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 1.53%
397,400
+12,500
+3% +$952K
DHR icon
18
Danaher
DHR
$138B
$29M 1.52%
151,781
-8,213
-5% -$1.46M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$26.4M 1.39%
1,378,743
+170,025
+14% +$3.25M
PEP icon
20
PepsiCo
PEP
$191B
$25.3M 1.33%
182,265
+282
+0.2% +$38.4K
CSX icon
21
CSX Corp
CSX
$93B
$23.1M 1.21%
890,748
+44,379
+5% +$1.09M
VZ icon
22
Verizon
VZ
$193B
$22.7M 1.19%
381,176
-10,157
-3% -$590K
CMCSA icon
23
Comcast
CMCSA
$84B
$21.7M 1.14%
469,639
+37,310
+9% +$1.62M
ACN icon
24
Accenture
ACN
$99.9B
$21.5M 1.13%
94,978
+22,665
+31% +$5.19M
ZTS icon
25
Zoetis
ZTS
$31.9B
$21.3M 1.12%
128,877
-5,781
-4% -$888K
1
2 3 4 5

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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.