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
+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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.66M 0.34%
304,773
+2,704
+0.9% +$64.7K
QCOM icon
77
Qualcomm
QCOM
$171B
$7.04M 0.31%
53,107
+46,918
+758% +$6.77M
TSN icon
78
Tyson Foods
TSN
$20.7B
$6.89M 0.3%
92,777
-771
-0.8% -$53.2K
SHW icon
79
Sherwin-Williams
SHW
$87.8B
$6.54M 0.29%
26,565
+12,000
+82% +$2.86M
BNDC icon
80
FlexShares Core Select Bond Fund
BNDC
$171M
$6.5M 0.28%
250,290
-39,646
-14% -$1.05M
GD icon
81
General Dynamics
GD
$104B
$6.39M 0.28%
35,203
-6,646
-16% -$1.09M
UNP icon
82
Union Pacific
UNP
$176B
$5.94M 0.26%
26,931
-37
-0.1% -$7.77K
PYPL icon
83
PayPal
PYPL
$50.1B
$5.82M 0.26%
23,956
+23,043
+2,524% +$5.82M
CB icon
84
Chubb
CB
$134B
$5.15M 0.23%
32,597
-11,331
-26% -$1.83M
NVS icon
85
Novartis
NVS
$291B
$4.99M 0.22%
58,341
-20,524
-26% -$1.84M
UPS icon
86
United Parcel Service
UPS
$92.7B
$4.77M 0.21%
28,085
-3,195
-10% -$517K
AXP icon
87
American Express
AXP
$234B
$4.44M 0.19%
31,367
-6,071
-16% -$802K
CINF icon
88
Cincinnati Financial
CINF
$27.5B
$4.19M 0.18%
40,639
-19,907
-33% -$1.91M
LLY icon
89
Eli Lilly
LLY
$995B
$3.95M 0.17%
21,163
-4,218
-17% -$825K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.17%
247,843
+96,483
+64% +$1.45M
BRO icon
91
Brown & Brown
BRO
$23.8B
$3.78M 0.17%
82,788
-270
-0.3% -$12.4K
GLW icon
92
Corning
GLW
$137B
$3.6M 0.16%
82,714
-2,882
-3% -$111K
CTAS icon
93
Cintas
CTAS
$81.5B
$3.48M 0.15%
40,740
+7,836
+24% +$663K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.43M 0.15%
37,817
-4
-0% -$352
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 0.14%
28,426
-3,767
-12% -$398K
IBM icon
96
IBM
IBM
$222B
$2.98M 0.13%
23,352
-2,549
-10% -$305K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.9M 0.13%
63,651
+16,713
+36% +$713K
BNY
98
Bank of New York Mellon
BNY
$106B
$2.89M 0.13%
61,106
-20,031
-25% -$881K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.85M 0.13%
125,098
+691
+0.6% +$15.2K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$2.81M 0.12%
12,661
-3,968
-24% -$824K
2 3
4
5 6

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 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.