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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
AIFU
251
AIFU Inc
AIFU
$216M
$232K 0.01%
+42
New +$246K
BMO icon
252
Bank of Montreal
BMO
$126B
$230K 0.01%
+2,585
New +$211K
WEC icon
253
WEC Energy
WEC
$35B
$229K 0.01%
2,451
-196
-7% -$17.1K
GIS icon
254
General Mills
GIS
$19.2B
$226K 0.01%
3,682
– –
STE icon
255
Steris
STE
$22.4B
$226K 0.01%
1,185
-85
-7% -$15.8K
APH icon
256
Amphenol
APH
$212B
$224K 0.01%
6,800
-5,540
-45% -$180K
BP icon
257
BP
BP
$108B
$221K 0.01%
9,073
-1,109
-11% -$26.7K
FIS icon
258
Fidelity National Information Services
FIS
$21.9B
$216K 0.01%
1,536
-88
-5% -$12K
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$211K 0.01%
+2,573
New +$211K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.21B
$210K 0.01%
2,800
-400
-13% -$29.1K
LSTR icon
261
Landstar System
LSTR
$6.02B
$210K 0.01%
+1,271
New +$197K
AMP icon
262
Ameriprise Financial
AMP
$49.2B
$207K 0.01%
+890
New +$192K
LECO icon
263
Lincoln Electric
LECO
$15.2B
$206K 0.01%
+1,675
New +$200K
NOC icon
264
Northrop Grumman
NOC
$80.5B
$204K 0.01%
+631
New +$190K
FHN icon
265
First Horizon
FHN
$12.2B
$203K 0.01%
12,001
-2,200
-15% -$34.8K
UL icon
266
Unilever
UL
$137B
$203K 0.01%
+3,231
New +$206K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$195K 0.01%
+45,000
New +$215K
AMX icon
268
America Movil
AMX
$71.7B
$183K 0.01%
13,500
-700
-5% -$9.62K
F icon
269
Ford
F
$55.6B
$149K 0.01%
12,220
+107
+0.9% +$1.22K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$57K ﹤0.01%
10,961
-7,734
-41% -$40.8K
ITUB icon
271
Itaú Unibanco
ITUB
$90.7B
$53K ﹤0.01%
+14,615
New +$55.2K
SAN icon
272
Banco Santander
SAN
$210B
$52K ﹤0.01%
+15,282
New +$51.8K
ALV icon
273
Autoliv
ALV
$8.88B
– –
-2,931
Closed -$270K
AMAT icon
274
Applied Materials
AMAT
$421B
– –
-8,689
Closed -$750K
CAH icon
275
Cardinal Health
CAH
$55.5B
– –
-4,010
Closed -$214K
8 9 10
11
12

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TYCC
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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.