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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $25.3M | 1.06% |
170,528
-6,728
| -4% | -$980K |
|
27
Analog Devices
ADI
$179B
| $23.3M | 0.98% |
135,190
-3,807
| -3% | -$610K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $22.4M | 0.94% |
374,174
+7,014
| +2% | +$421K |
|
29
Zoetis
ZTS
$31.9B
| $22.3M | 0.94% |
119,838
-5,203
| -4% | -$904K |
|
30
Waste Management
WM
$90.5B
| $22M | 0.92% |
156,781
+10,623
| +7% | +$1.47M |
|
31
Intercontinental Exchange
ICE
$87.7B
| $21.4M | 0.9% |
180,311
+20,323
| +13% | +$2.34M |
|
32
S&P Global
SPGI
$122B
| $21.2M | 0.89% |
51,607
+8,157
| +19% | +$3.13M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.9M | 0.88% |
430,940
+28,303
| +7% | +$1.38M |
|
34
Home Depot
HD
$332B
| $20.3M | 0.85% |
63,532
-8,364
| -12% | -$2.66M |
|
35
McDonald's
MCD
$191B
| $20.1M | 0.84% |
87,003
+2,920
| +3% | +$680K |
|
36
Coca-Cola
KO
$381B
| $19.4M | 0.81% |
357,876
-21,251
| -6% | -$1.16M |
|
37
Emerson Electric
EMR
$83.3B
| $19.2M | 0.8% |
199,244
-22,447
| -10% | -$2.11M |
|
38
Pfizer
PFE
$142B
| $19M | 0.8% |
484,482
+386
| +0.1% | +$15K |
|
39
Vanguard Real Estate ETF
VNQ
$39.4B
| $18.9M | 0.79% |
186,071
-10,224
| -5% | -$1.01M |
|
40
Amazon
AMZN
$2.53T
| $18.3M | 0.77% |
106,520
+11,860
| +13% | +$1.97M |
|
|
41
PayPal
PYPL
$49.3B
| $18M | 0.75% |
61,703
+37,747
| +158% | +$9.97M |
|
42
D.R. Horton
DHI
$40.7B
| $17.5M | 0.73% |
193,536
-4,879
| -2% | -$458K |
|
43
CVS Health
CVS
$134B
| $17.5M | 0.73% |
209,150
+3,980
| +2% | +$326K |
|
44
First Trust Capital Strength ETF
FTCS
$7.95B
| $17.4M | 0.73% |
230,197
+8,422
| +4% | +$626K |
|
|
45
Qualcomm
QCOM
$159B
| $17.1M | 0.72% |
119,471
+66,364
| +125% | +$8.97M |
|
46
ConocoPhillips
COP
$145B
| $16.3M | 0.68% |
266,903
+35,354
| +15% | +$1.97M |
|
47
Air Products & Chemicals
APD
$66.8B
| $16.2M | 0.68% |
56,408
-3,279
| -5% | -$963K |
|
48
First Trust Value Line Dividend Fund
FVD
$8.33B
| $15.3M | 0.64% |
385,244
-1,486
| -0.4% | -$59.1K |
|
49
AT&T
T
$159B
| $15.1M | 0.63% |
694,049
-148,702
| -18% | -$3.38M |
|
50
Automatic Data Processing
ADP
$105B
| $14.9M | 0.62% |
74,769
-8,504
| -10% | -$1.65M |
|
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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.