We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
-$17.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
2
COR icon
Cencora
COR
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.26M
4
MCK icon
McKesson
MCK
+$3.24M
5
F icon
Ford
F
+$3.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.62M
2
DG icon
Dollar General
DG
+$4.3M
3
NEE icon
NextEra Energy
NEE
+$3.95M
4
CME icon
CME Group
CME
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$14.5M 0.61%
488,859
+44,056
+10% +$1.26M
CMG icon
52
Chipotle Mexican Grill
CMG
$47.5B
$14.3M 0.6%
393,300
-14,500
-4% -$528K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$14.2M 0.6%
251,536
+3,204
+1% +$186K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$14.1M 0.6%
55,226
-1,182
-2% -$327K
TJX icon
55
TJX Companies
TJX
$174B
$13.3M 0.56%
201,753
+771
+0.4% +$53.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 0.54%
31
– –
COST icon
57
Costco
COST
$423B
$12.4M 0.52%
27,594
-489
-2% -$215K
T icon
58
AT&T
T
$162B
$12.3M 0.52%
601,230
-92,819
-13% -$1.95M
SYK icon
59
Stryker
SYK
$131B
$12.1M 0.51%
45,996
-1,447
-3% -$387K
ECL icon
60
Ecolab
ECL
$78.6B
$12M 0.51%
57,511
+300
+0.5% +$65.8K
XOM icon
61
ExxonMobil
XOM
$643B
$12M 0.5%
203,648
-5,493
-3% -$313K
ABBV icon
62
AbbVie
ABBV
$433B
$11M 0.46%
101,983
-5,775
-5% -$660K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$10.7M 0.45%
24,942
-32
-0.1% -$14.2K
BAC icon
64
Bank of America
BAC
$438B
$10.6M 0.45%
249,348
-6,795
-3% -$274K
AMT icon
65
American Tower
AMT
$80.6B
$10.5M 0.44%
39,696
-366
-0.9% -$104K
MRK icon
66
Merck
MRK
$316B
$9.46M 0.4%
125,924
-14,332
-10% -$1.09M
VZ icon
67
Verizon
VZ
$198B
$9.43M 0.4%
174,523
-7,566
-4% -$419K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$9.24M 0.39%
369,482
+56,156
+18% +$1.45M
SHW icon
69
Sherwin-Williams
SHW
$86B
$9.21M 0.39%
32,906
+825
+3% +$241K
HON icon
70
Honeywell
HON
$78.2B
$9.05M 0.38%
45,212
-5,985
-12% -$1.28M
EL icon
71
Estee Lauder
EL
$30.6B
$8.6M 0.36%
28,665
+262
+0.9% +$85.6K
USB icon
72
US Bancorp
USB
$99.6B
$8.46M 0.36%
142,354
-9,294
-6% -$529K
TSN icon
73
Tyson Foods
TSN
$21B
$8.41M 0.35%
106,499
+13,948
+15% +$1.05M
GPC icon
74
Genuine Parts
GPC
$17.7B
$8.2M 0.35%
67,625
-7,244
-10% -$904K
AZN icon
75
AstraZeneca
AZN
$245B
$8.12M 0.34%
67,616
-15,576
-19% -$1.81M
1 2
3
4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Park National Corp held 314 positions worth $2.37B, down 0.45% from $2.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp's Q3 2021 filing shows 9 new, 61 increased, 153 reduced and 14 closed positions. Its largest new stake was Cencora: 28,003 shares worth $3.35M. The largest sale was Intel, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2021 buy was Cencora: 28,003 shares worth $3.35M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $11.4M increase.
  • Park National Corp's biggest Q3 2021 reduction was Intel, cutting an estimated $4.62M.
  • Park National Corp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $281K.
  • Park National Corp's ten largest holdings make up 36% of its $2.37B portfolio in Q3 2021.
  • Park National Corp opened 9 new positions and closed 14 in Q3 2021.
  • Park National Corp's portfolio value fell 0.45% quarter-over-quarter to $2.37B.

Based on Park National Corp's 13F filing for Q3 2021, filed 1 Oct 2021.