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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
+317.36%
AUM
$2.37B
AUM Growth
-$10.6M
(-0.45%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
153
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.4M |
| 2 |
Cencora
COR
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$3.26M |
| 4 |
McKesson
MCK
|
+$3.24M |
| 5 |
Ford
F
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.62M |
| 2 |
Dollar General
DG
|
+$4.3M |
| 3 |
NextEra Energy
NEE
|
+$3.95M |
| 4 |
CME Group
CME
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.1B
| $205K | 0.01% |
1,838
-322
| -15% | -$37.8K |
|
252
Diageo
DEO
$49.2B
| $203K | 0.01% |
1,050
| – | – |
|
253
LPL Financial
LPLA
$28.3B
| $202K | 0.01% |
+1,286
| New | +$185K |
|
|
AIFU
254
AIFU Inc
AIFU
$216M
| $201K | 0.01% |
42
| – | – |
|
255
FedEx
FDX
$73.5B
| $200K | 0.01% |
913
| – | – |
|
|
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
| $178K | 0.01% |
45,008
| – | – |
|
257
First Horizon
FHN
$12.4B
| $168K | 0.01% |
10,300
-700
| -6% | -$11.2K |
|
258
Sumitomo Mitsui Financial
SMFG
$161B
| $92K | ﹤0.01% |
+13,181
| New | +$91.7K |
|
259
Nokia
NOK
$53.5B
| $75K | ﹤0.01% |
+13,688
| New | +$79.5K |
|
260
Ambev
ABEV
$46.8B
| $48K | ﹤0.01% |
+17,444
| New | +$55.2K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-10,963
| Closed | -$68K |
|
262
General Mills
GIS
$19.2B
| – | – |
-3,314
| Closed | -$202K |
|
263
Harley-Davidson
HOG
$2.76B
| – | – |
-5,761
| Closed | -$264K |
|
264
iShares US Consumer Discretionary ETF
IYC
$1.22B
| – | – |
-2,800
| Closed | -$217K |
|
265
iShares US Industrials ETF
IYJ
$2.04B
| – | – |
-2,325
| Closed | -$258K |
|
266
Oneok
OKE
$55B
| – | – |
-4,083
| Closed | -$227K |
|
267
Prudential Financial
PRU
$41.5B
| – | – |
-1,961
| Closed | -$201K |
|
268
Banco Santander
SAN
$209B
| – | – |
-15,282
| Closed | -$60K |
|
269
SAP
SAP
$228B
| – | – |
-1,490
| Closed | -$209K |
|
270
Sonoco
SON
$5.78B
| – | – |
-3,039
| Closed | -$203K |
|
271
Unilever
UL
$139B
| – | – |
-3,067
| Closed | -$202K |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,670
| Closed | -$281K |
|
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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.