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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
+8.16%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.28B
AUM Growth
+$146M
Cap. Flow
-$6.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.4M
2
NEE icon
NextEra Energy
NEE
+$7.46M
3
QCOM icon
Qualcomm
QCOM
+$6.77M
4
TT icon
Trane Technologies
TT
+$6.5M
5
DE icon
Deere & Co
DE
+$6.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.7M
2
INTC icon
Intel
INTC
+$7.93M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
VZ icon
Verizon
VZ
+$6.27M
5
CSCO icon
Cisco
CSCO
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 18.01%
3 Healthcare 11.59%
4 Consumer Staples 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$73.9B
$310K 0.01%
14,423
– –
EXPD icon
227
Expeditors International
EXPD
$23.6B
$302K 0.01%
2,800
-800
-22% -$77K
THO icon
228
Thor Industries
THO
$4.14B
$292K 0.01%
+2,168
New +$263K
GILD icon
229
Gilead Sciences
GILD
$164B
$286K 0.01%
4,424
-126
-3% -$8.13K
KWR icon
230
Quaker Houghton
KWR
$2.94B
$279K 0.01%
1,145
– –
GRMN
231
Garmin
GRMN
$58.3B
$274K 0.01%
2,075
– –
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$265K 0.01%
2,899
– –
RMD icon
233
ResMed
RMD
$32.4B
$264K 0.01%
1,361
-49
-3% -$9.83K
MNST icon
234
Monster Beverage
MNST
$92.4B
$261K 0.01%
5,730
– –
YUM icon
235
Yum! Brands
YUM
$41.6B
$251K 0.01%
2,322
+7
+0.3% +$741
AZTA icon
236
Azenta
AZTA
$1.47B
$250K 0.01%
3,067
-868
-22% -$70K
SNA icon
237
Snap-on
SNA
$21.7B
$250K 0.01%
+1,085
New +$214K
IFF icon
238
International Flavors & Fragrances
IFF
$22.5B
$249K 0.01%
1,784
-174
-9% -$22.5K
FDX icon
239
FedEx
FDX
$73.5B
$248K 0.01%
873
-95
-10% -$24.5K
IYJ icon
240
iShares US Industrials ETF
IYJ
$2.04B
$246K 0.01%
2,325
-425
-15% -$42.6K
DTE icon
241
DTE Energy
DTE
$29.1B
$245K 0.01%
2,160
– –
HOG icon
242
Harley-Davidson
HOG
$2.76B
$245K 0.01%
6,121
-2,700
-31% -$100K
PRU icon
243
Prudential Financial
PRU
$41.5B
$245K 0.01%
+2,693
New +$231K
LULU icon
244
lululemon athletica
LULU
$14B
$243K 0.01%
792
-70
-8% -$23K
MTD icon
245
Mettler-Toledo International
MTD
$28.5B
$242K 0.01%
209
-14
-6% -$16.2K
SNN icon
246
Smith & Nephew
SNN
$12.7B
$242K 0.01%
6,378
+333
+6% +$13.8K
WFC icon
247
Wells Fargo
WFC
$270B
$239K 0.01%
6,108
-892
-13% -$31.6K
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$236K 0.01%
+7,221
New +$234K
BOH icon
249
Bank of Hawaii
BOH
$3.14B
$235K 0.01%
+2,621
New +$228K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
+4,257
New +$210K
8 9
10
11 12

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Park National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Park National Corp held 336 positions worth $2.28B, up 6.8% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q1 2021 filing shows 28 new, 68 increased, 173 reduced and 20 closed positions. Its largest new stake was HCA Healthcare: 10,731 shares worth $2.02M. The largest sale was AT&T, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2021 buy was HCA Healthcare: 10,731 shares worth $2.02M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $20.4M increase.
  • Park National Corp's biggest Q1 2021 reduction was AT&T, cutting an estimated $11.7M.
  • Park National Corp fully exited Applied Materials in Q1 2021, selling an estimated $750K.
  • Park National Corp's ten largest holdings make up 35% of its $2.28B portfolio in Q1 2021.
  • Park National Corp opened 28 new positions and closed 20 in Q1 2021.
  • Park National Corp's portfolio value rose 6.8% quarter-over-quarter to $2.28B.

Based on Park National Corp's 13F filing for Q1 2021, filed 1 Apr 2021.