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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
(+4.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.6M |
| 2 |
PayPal
PYPL
|
+$9.97M |
| 3 |
Qualcomm
QCOM
|
+$8.97M |
| 4 |
Deere & Co
DE
|
+$6.26M |
| 5 |
Trane Technologies
TT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
AstraZeneca
AZN
|
+$7.87M |
| 3 |
Cisco
CSCO
|
+$4.87M |
| 4 |
Microsoft
MSFT
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$184B
| $215K | 0.01% |
+2,953
| New | +$209K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$191B
| $214K | 0.01% |
+2,859
| New | +$216K |
|
253
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $210K | 0.01% |
+2,617
| New | +$203K |
|
254
SAP
SAP
$219B
| $209K | 0.01% |
+1,490
| New | +$207K |
|
255
Sonoco
SON
$5.58B
| $203K | 0.01% |
+3,039
| New | +$202K |
|
256
General Mills
GIS
$19.2B
| $202K | 0.01% |
3,314
-368
| -10% | -$22.8K |
|
257
Unilever
UL
$137B
| $202K | 0.01% |
3,067
-164
| -5% | -$10.9K |
|
258
Diageo
DEO
$49.2B
| $201K | 0.01% |
+1,050
| New | +$195K |
|
259
Prudential Financial
PRU
$42.7B
| $201K | 0.01% |
1,961
-732
| -27% | -$74.8K |
|
260
First Horizon
FHN
$12.2B
| $190K | 0.01% |
11,000
-1,001
| -8% | -$18.2K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $190K | 0.01% |
45,008
+8
| +0% | +$39 |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $68K | ﹤0.01% |
10,963
+2
| +0% | +$12 |
|
263
Banco Santander
SAN
$206B
| $60K | ﹤0.01% |
15,282
| – | – |
|
264
America Movil
AMX
$74.9B
| – | – |
-13,500
| Closed | -$183K |
|
265
Azenta
AZTA
$1.38B
| – | – |
-3,067
| Closed | -$250K |
|
266
Bank of Hawaii
BOH
$3.16B
| – | – |
-2,621
| Closed | -$235K |
|
267
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,536
| Closed | -$216K |
|
268
Graco
GGG
$13B
| – | – |
-5,237
| Closed | -$375K |
|
269
Itaú Unibanco
ITUB
$93.6B
| – | – |
-14,615
| Closed | -$53K |
|
270
Landstar System
LSTR
$6B
| – | – |
-1,271
| Closed | -$210K |
|
271
Manulife Financial
MFC
$74B
| – | – |
-14,423
| Closed | -$310K |
|
272
Northrop Grumman
NOC
$77.9B
| – | – |
-631
| Closed | -$204K |
|
273
SiteOne Landscape Supply
SITE
$4.33B
| – | – |
-2,267
| Closed | -$387K |
|
274
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-1,796
| Closed | -$440K |
|
275
Smith & Nephew
SNN
$13.5B
| – | – |
-6,378
| Closed | -$242K |
|
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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.