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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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$8.13M 0.34%
313,326
+8,553
+3% +$226K
CME icon
77
CME Group
CME
$96.3B
$8.04M 0.34%
37,781
-7,567
-17% -$1.6M
TXN icon
78
Texas Instruments
TXN
$252B
$7.68M 0.32%
39,956
-3,914
-9% -$734K
GE icon
79
GE Aerospace
GE
$374B
$7.58M 0.32%
112,946
-4,669
-4% -$312K
TSN icon
80
Tyson Foods
TSN
$20.4B
$6.83M 0.29%
92,551
-226
-0.2% -$17.5K
BNDC icon
81
FlexShares Core Select Bond Fund
BNDC
$167M
$6.7M 0.28%
253,892
+3,602
+1% +$94.2K
GD icon
82
General Dynamics
GD
$104B
$5.8M 0.24%
30,790
-4,413
-13% -$832K
UPS icon
83
United Parcel Service
UPS
$88.6B
$5.66M 0.24%
27,187
-898
-3% -$180K
HCA icon
84
HCA Healthcare
HCA
$87.2B
$5.53M 0.23%
26,770
+16,039
+149% +$3.27M
UNP icon
85
Union Pacific
UNP
$174B
$5.08M 0.21%
23,106
-3,825
-14% -$852K
CB icon
86
Chubb
CB
$135B
$4.83M 0.2%
30,394
-2,203
-7% -$365K
AXP icon
87
American Express
AXP
$227B
$4.71M 0.2%
28,534
-2,833
-9% -$444K
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$4.34M 0.18%
37,204
-3,435
-8% -$397K
BRO icon
89
Brown & Brown
BRO
$23.6B
$4.29M 0.18%
80,788
-2,000
-2% -$103K
LLY icon
90
Eli Lilly
LLY
$1.02T
$4.17M 0.17%
18,164
-2,999
-14% -$602K
NVS icon
91
Novartis
NVS
$297B
$4.04M 0.17%
44,265
-14,076
-24% -$1.25M
CLX icon
92
Clorox
CLX
$11.6B
$3.93M 0.16%
21,823
+10,466
+92% +$1.91M
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.91M 0.16%
41,961
+4,144
+11% +$385K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.77M 0.16%
78,382
+14,731
+23% +$705K
F icon
95
Ford
F
$58.5B
$3.76M 0.16%
253,163
+240,943
+1,972% +$3.2M
CTAS icon
96
Cintas
CTAS
$81.9B
$3.67M 0.15%
38,372
-2,368
-6% -$210K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$3.52M 0.15%
246,397
-1,446
-0.6% -$22.1K
IBM icon
98
IBM
IBM
$211B
$3.24M 0.14%
23,101
-251
-1% -$34.3K
GLW icon
99
Corning
GLW
$119B
$3.15M 0.13%
76,986
-5,728
-7% -$250K
BNY
100
Bank of New York Mellon
BNY
$106B
$3.04M 0.13%
59,334
-1,772
-3% -$88.7K
2 3
4
5 6

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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.