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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
ABBV icon
51
AbbVie
ABBV
$435B
$12.9M 0.56%
119,006
-30,965
-21% -$3.31M
XOM icon
52
ExxonMobil
XOM
$627B
$12.7M 0.56%
227,270
-30,202
-12% -$1.58M
MRK icon
53
Merck
MRK
$321B
$12.5M 0.55%
169,395
-62,103
-27% -$4.58M
COP icon
54
ConocoPhillips
COP
$143B
$12.3M 0.54%
231,549
+36,937
+19% +$1.82M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 0.52%
31
– –
GPC icon
56
Genuine Parts
GPC
$17.8B
$11.9M 0.52%
103,076
-12,603
-11% -$1.34M
TJX icon
57
TJX Companies
TJX
$173B
$11.9M 0.52%
179,192
+11,184
+7% +$749K
VZ icon
58
Verizon
VZ
$193B
$11.5M 0.5%
197,090
-111,162
-36% -$6.27M
ECL icon
59
Ecolab
ECL
$78B
$11.4M 0.5%
53,385
+214
+0.4% +$45.5K
HON icon
60
Honeywell
HON
$78.4B
$11.2M 0.49%
54,679
-11,913
-18% -$2.33M
SLB icon
61
SLB Ltd
SLB
$73.8B
$10.8M 0.48%
398,988
+64,078
+19% +$1.69M
SYK icon
62
Stryker
SYK
$129B
$10.7M 0.47%
43,960
-826
-2% -$198K
BAC icon
63
Bank of America
BAC
$439B
$10.3M 0.45%
266,143
-28,679
-10% -$990K
COST icon
64
Costco
COST
$418B
$10.3M 0.45%
29,087
+1,812
+7% +$631K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$891B
$9.99M 0.44%
25,124
-238
-0.9% -$92.1K
CMG icon
66
Chipotle Mexican Grill
CMG
$46.5B
$9.83M 0.43%
346,000
+75,500
+28% +$2.18M
AMT icon
67
American Tower
AMT
$79.8B
$9.51M 0.42%
39,758
+730
+2% +$163K
CME icon
68
CME Group
CME
$93.9B
$9.26M 0.41%
45,348
+8,821
+24% +$1.74M
USB icon
69
US Bancorp
USB
$99.4B
$8.91M 0.39%
161,109
-28,227
-15% -$1.41M
EL icon
70
Estee Lauder
EL
$30.3B
$8.76M 0.38%
30,123
-2,699
-8% -$739K
DE icon
71
Deere & Co
DE
$165B
$8.46M 0.37%
22,602
+18,722
+483% +$6.14M
TT icon
72
Trane Technologies
TT
$101B
$8.36M 0.37%
50,494
+42,014
+495% +$6.5M
TXN icon
73
Texas Instruments
TXN
$254B
$8.29M 0.36%
43,870
-1,249
-3% -$217K
ADBE icon
74
Adobe
ADBE
$100B
$8.22M 0.36%
17,286
-3,719
-18% -$1.74M
GE icon
75
GE Aerospace
GE
$385B
$7.7M 0.34%
117,615
-26,953
-19% -$1.63M
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.