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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
+314.25%
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
BLK icon
26
Blackrock
BLK
$169B
$23.3M 1.02%
30,948
+1,016
+3% +$737K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$22M 0.97%
367,160
+12,145
+3% +$729K
HD icon
28
Home Depot
HD
$331B
$21.9M 0.96%
71,896
-4,797
-6% -$1.32M
ADI icon
29
Analog Devices
ADI
$179B
$21.6M 0.95%
138,997
+32,877
+31% +$5.05M
EMR icon
30
Emerson Electric
EMR
$83.9B
$20M 0.88%
221,691
-9,655
-4% -$831K
KO icon
31
Coca-Cola
KO
$377B
$20M 0.88%
379,127
-6,267
-2% -$315K
ZTS icon
32
Zoetis
ZTS
$32.4B
$19.7M 0.86%
125,041
-2,387
-2% -$378K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.6M 0.86%
402,637
+52,729
+15% +$2.57M
T icon
34
AT&T
T
$159B
$19.3M 0.84%
842,751
-528,947
-39% -$11.7M
WM icon
35
Waste Management
WM
$90.6B
$18.9M 0.83%
146,158
-5,990
-4% -$700K
MCD icon
36
McDonald's
MCD
$192B
$18.8M 0.83%
84,083
+15,999
+23% +$3.42M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$18M 0.79%
196,295
-12,929
-6% -$1.14M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$17.9M 0.78%
159,988
+4,944
+3% +$561K
DHI icon
39
D.R. Horton
DHI
$40B
$17.7M 0.78%
198,415
+10,003
+5% +$783K
PFE icon
40
Pfizer
PFE
$143B
$17.5M 0.77%
484,096
+5,020
+1% +$178K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$16.8M 0.74%
59,687
-6,278
-10% -$1.71M
DG icon
42
Dollar General
DG
$28B
$16.1M 0.71%
79,692
+8,238
+12% +$1.64M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$15.7M 0.69%
221,775
+14,254
+7% +$969K
ADP icon
44
Automatic Data Processing
ADP
$106B
$15.7M 0.69%
83,273
-13,175
-14% -$2.29M
CVS icon
45
CVS Health
CVS
$133B
$15.4M 0.68%
205,170
-11,058
-5% -$805K
AZN icon
46
AstraZeneca
AZN
$263B
$15.4M 0.68%
154,948
+306
+0.2% +$30.8K
SPGI icon
47
S&P Global
SPGI
$121B
$15.3M 0.67%
43,450
+4,934
+13% +$1.64M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$14.7M 0.64%
386,730
-2,644
-0.7% -$95.6K
AMZN icon
49
Amazon
AMZN
$2.92T
$14.6M 0.64%
94,660
+19,380
+26% +$3.07M
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$13.2M 0.58%
244,521
+14,449
+6% +$751K
1
2
3 4 5

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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.