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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
+5.9%
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
$2.38B
AUM Growth
+$103M
Cap. Flow
-$16.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.6M
2
PYPL icon
PayPal
PYPL
+$9.97M
3
QCOM icon
Qualcomm
QCOM
+$8.97M
4
DE icon
Deere & Co
DE
+$6.26M
5
TT icon
Trane Technologies
TT
+$4.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
AZN icon
AstraZeneca
AZN
+$7.87M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
DG icon
Dollar General
DG
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 17.56%
3 Healthcare 11.09%
4 Consumer Staples 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$275K 0.01%
3,882
-598
-13% -$44.2K
FDX icon
227
FedEx
FDX
$73B
$272K 0.01%
913
+40
+5% +$11.9K
WFC icon
228
Wells Fargo
WFC
$265B
$272K 0.01%
6,004
-104
-2% -$4.64K
EXPD icon
229
Expeditors International
EXPD
$22.2B
$270K 0.01%
2,134
-666
-24% -$78.6K
CCI icon
230
Crown Castle
CCI
$33.9B
$269K 0.01%
1,374
-442
-24% -$82.8K
YUM icon
231
Yum! Brands
YUM
$40.7B
$267K 0.01%
2,322
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20.5B
$266K 0.01%
1,784
– –
BMO icon
233
Bank of Montreal
BMO
$126B
$265K 0.01%
2,585
– –
HOG icon
234
Harley-Davidson
HOG
$2.66B
$264K 0.01%
5,761
-360
-6% -$16.7K
MNST icon
235
Monster Beverage
MNST
$91.1B
$262K 0.01%
5,730
– –
KWR icon
236
Quaker Houghton
KWR
$2.93B
$259K 0.01%
1,092
-53
-5% -$12.7K
IYJ icon
237
iShares US Industrials ETF
IYJ
$2B
$258K 0.01%
2,325
– –
AIFU
238
AIFU Inc
AIFU
$213M
$252K 0.01%
42
– –
NI icon
239
NiSource
NI
$21.4B
$250K 0.01%
10,217
-3,869
-27% -$98.4K
MU icon
240
Micron Technology
MU
$930B
$247K 0.01%
2,905
-700
-19% -$59.1K
SNA icon
241
Snap-on
SNA
$21.2B
$242K 0.01%
1,085
– –
STE icon
242
Steris
STE
$22.6B
$242K 0.01%
1,174
-11
-0.9% -$2.21K
DTE icon
243
DTE Energy
DTE
$29.4B
$238K 0.01%
2,160
– –
APH icon
244
Amphenol
APH
$201B
$233K 0.01%
6,800
– –
EPAM icon
245
EPAM Systems
EPAM
$5.57B
$231K 0.01%
+453
New +$212K
BP icon
246
BP
BP
$114B
$227K 0.01%
8,589
-484
-5% -$12.7K
OKE icon
247
Oneok
OKE
$55.4B
$227K 0.01%
+4,083
New +$218K
AMP icon
248
Ameriprise Financial
AMP
$48.5B
$222K 0.01%
890
– –
LECO icon
249
Lincoln Electric
LECO
$14.6B
$221K 0.01%
1,675
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.21B
$217K 0.01%
2,800
– –
8 9
10
11 12

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TYCC
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Park National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Park National Corp held 324 positions worth $2.38B, up 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q2 2021 filing shows 8 new, 64 increased, 177 reduced and 19 closed positions. Its largest new stake was Oneok: 4,083 shares worth $227K. The largest sale was Intel, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2021 buy was Oneok: 4,083 shares worth $227K.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $15.6M increase.
  • Park National Corp's biggest Q2 2021 reduction was Intel, cutting an estimated $13.2M.
  • Park National Corp fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $440K.
  • Park National Corp's ten largest holdings make up 35% of its $2.38B portfolio in Q2 2021.
  • Park National Corp opened 8 new positions and closed 19 in Q2 2021.
  • Park National Corp's portfolio value rose 4.5% quarter-over-quarter to $2.38B.

Based on Park National Corp's 13F filing for Q2 2021, filed 1 Jul 2021.