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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
+0.52%
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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
-$17.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
2
COR icon
Cencora
COR
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.26M
4
MCK icon
McKesson
MCK
+$3.24M
5
F icon
Ford
F
+$3.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.62M
2
DG icon
Dollar General
DG
+$4.3M
3
NEE icon
NextEra Energy
NEE
+$3.95M
4
CME icon
CME Group
CME
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.94B
$260K 0.01%
1,092
– –
EPAM icon
227
EPAM Systems
EPAM
$5.74B
$259K 0.01%
454
+1
+0.2% +$588
BMO icon
228
Bank of Montreal
BMO
$127B
$258K 0.01%
2,585
– –
BP icon
229
BP
BP
$106B
$257K 0.01%
9,396
+807
+9% +$20.2K
WSO icon
230
Watsco Inc
WSO
$13.7B
$255K 0.01%
965
– –
EXPD icon
231
Expeditors International
EXPD
$23.7B
$254K 0.01%
2,134
– –
MNST icon
232
Monster Beverage
MNST
$92.4B
$254K 0.01%
5,730
– –
NI icon
233
NiSource
NI
$20.6B
$248K 0.01%
10,258
+41
+0.4% +$1.02K
IFF icon
234
International Flavors & Fragrances
IFF
$22.5B
$239K 0.01%
1,784
– –
STE icon
235
Steris
STE
$22.7B
$238K 0.01%
1,164
-10
-0.9% -$2.14K
YUM icon
236
Yum! Brands
YUM
$41.6B
$237K 0.01%
1,940
-382
-16% -$48.5K
AMP icon
237
Ameriprise Financial
AMP
$49.6B
$235K 0.01%
890
– –
APH icon
238
Amphenol
APH
$212B
$227K 0.01%
6,200
-600
-9% -$22K
SNA icon
239
Snap-on
SNA
$21.7B
$227K 0.01%
1,085
– –
TEAM icon
240
Atlassian
TEAM
$28.8B
$227K 0.01%
+581
New +$194K
CCI icon
241
Crown Castle
CCI
$32.3B
$222K 0.01%
1,284
-90
-7% -$17.4K
AON icon
242
Aon
AON
$76.4B
$220K 0.01%
+770
New +$207K
BX icon
243
Blackstone
BX
$109B
$216K 0.01%
+1,855
New +$215K
LECO icon
244
Lincoln Electric
LECO
$15.2B
$216K 0.01%
1,675
– –
SCHW
245
Charles Schwab
SCHW
$188B
$213K 0.01%
2,928
-25
-0.8% -$1.78K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$194B
$212K 0.01%
2,859
– –
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.01%
2,617
– –
PHG icon
248
Philips
PHG
$26B
$209K 0.01%
5,680
-1,045
-16% -$39.7K
PSX icon
249
Phillips 66
PSX
$81.2B
$208K 0.01%
2,957
-1,148
-28% -$83.1K
MU icon
250
Micron Technology
MU
$1.01T
$206K 0.01%
2,905
– –
7 8 9
10
11

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TYCC
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Park National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Park National Corp held 314 positions worth $2.37B, down 0.45% from $2.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp's Q3 2021 filing shows 9 new, 61 increased, 153 reduced and 14 closed positions. Its largest new stake was Cencora: 28,003 shares worth $3.35M. The largest sale was Intel, an estimated $4.62M.

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

  • Park National Corp's largest Q3 2021 buy was Cencora: 28,003 shares worth $3.35M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $11.4M increase.
  • Park National Corp's biggest Q3 2021 reduction was Intel, cutting an estimated $4.62M.
  • Park National Corp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $281K.
  • Park National Corp's ten largest holdings make up 36% of its $2.37B portfolio in Q3 2021.
  • Park National Corp opened 9 new positions and closed 14 in Q3 2021.
  • Park National Corp's portfolio value fell 0.45% quarter-over-quarter to $2.37B.

Based on Park National Corp's 13F filing for Q3 2021, filed 1 Oct 2021.