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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
(+6.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.4M |
| 2 |
NextEra Energy
NEE
|
+$7.46M |
| 3 |
Qualcomm
QCOM
|
+$6.77M |
| 4 |
Trane Technologies
TT
|
+$6.5M |
| 5 |
Deere & Co
DE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.7M |
| 2 |
Intel
INTC
|
+$7.93M |
| 3 |
Microsoft
MSFT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| – | – |
-3,163
| Closed | -$229K |
|
277
Equifax
EFX
$20.7B
| – | – |
-1,085
| Closed | -$209K |
|
278
Elbit Systems
ESLT
$40.2B
| – | – |
-3,000
| Closed | -$392K |
|
279
National Beverage
FIZZ
$2.98B
| – | – |
-5,364
| Closed | -$228K |
|
280
Halliburton
HAL
$27.3B
| – | – |
-12,213
| Closed | -$231K |
|
281
ING
ING
$102B
| – | – |
-11,440
| Closed | -$108K |
|
282
Moody's
MCO
$82.2B
| – | – |
-1,337
| Closed | -$388K |
|
283
MetLife
MET
$63.7B
| – | – |
-6,342
| Closed | -$298K |
|
284
MSCI
MSCI
$41.3B
| – | – |
-1,527
| Closed | -$682K |
|
285
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,559
| Closed | -$207K |
|
|
SCHW
286
Charles Schwab
SCHW
$187B
| – | – |
-4,304
| Closed | -$228K |
|
287
Essential Utilities
WTRG
$11.3B
| – | – |
-4,270
| Closed | -$202K |
|
|
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,149
| Closed | -$212K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| – | – |
-920
| Closed | -$357K |
|
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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.