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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
Cap. Flow
-$16.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.6M
2
PYPL icon
PayPal
PYPL
+$9.97M
3
QCOM icon
Qualcomm
QCOM
+$8.97M
4
DE icon
Deere & Co
DE
+$6.26M
5
TT icon
Trane Technologies
TT
+$4.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
AZN icon
AstraZeneca
AZN
+$7.87M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
DG icon
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
SLB icon
51
SLB Ltd
SLB
$73.6B
$14.2M 0.6%
444,803
+45,815
+11% +$1.41M
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.2M 0.6%
248,332
+3,811
+2% +$214K
DE icon
53
Deere & Co
DE
$160B
$14M 0.59%
39,753
+17,151
+76% +$6.26M
TT icon
54
Trane Technologies
TT
$101B
$14M 0.59%
75,897
+25,403
+50% +$4.53M
TJX icon
55
TJX Companies
TJX
$174B
$13.6M 0.57%
200,982
+21,790
+12% +$1.49M
XOM icon
56
ExxonMobil
XOM
$644B
$13.2M 0.55%
209,141
-18,129
-8% -$1.08M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$13M 0.54%
31
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$12.6M 0.53%
407,800
+61,800
+18% +$1.76M
DG icon
59
Dollar General
DG
$28B
$12.3M 0.52%
57,032
-22,660
-28% -$4.76M
SYK icon
60
Stryker
SYK
$125B
$12.3M 0.52%
47,443
+3,483
+8% +$891K
ABBV icon
61
AbbVie
ABBV
$443B
$12.1M 0.51%
107,758
-11,248
-9% -$1.27M
ECL icon
62
Ecolab
ECL
$78.1B
$11.8M 0.49%
57,211
+3,826
+7% +$832K
COST icon
63
Costco
COST
$422B
$11.1M 0.47%
28,083
-1,004
-3% -$380K
MRK icon
64
Merck
MRK
$322B
$10.9M 0.46%
140,256
-29,139
-17% -$2.17M
AMT icon
65
American Tower
AMT
$80.8B
$10.8M 0.45%
40,062
+304
+0.8% +$77.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 0.45%
24,974
-150
-0.6% -$62.8K
HON icon
67
Honeywell
HON
$77B
$10.6M 0.44%
51,197
-3,482
-6% -$736K
BAC icon
68
Bank of America
BAC
$435B
$10.6M 0.44%
256,143
-10,000
-4% -$410K
VZ icon
69
Verizon
VZ
$195B
$10.2M 0.43%
182,089
-15,001
-8% -$861K
AZN icon
70
AstraZeneca
AZN
$263B
$9.97M 0.42%
83,192
-71,756
-46% -$7.87M
GPC icon
71
Genuine Parts
GPC
$17.1B
$9.47M 0.4%
74,869
-28,207
-27% -$3.55M
EL icon
72
Estee Lauder
EL
$30.4B
$9.04M 0.38%
28,403
-1,720
-6% -$521K
ADBE icon
73
Adobe
ADBE
$99.5B
$8.94M 0.38%
15,266
-2,020
-12% -$1.04M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$8.74M 0.37%
32,081
+5,516
+21% +$1.51M
USB icon
75
US Bancorp
USB
$98.2B
$8.64M 0.36%
151,648
-9,461
-6% -$555K
1 2
3
4 5

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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.