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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
+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
DG icon
76
Dollar General
DG
$28.2B
$8.06M 0.34%
37,975
-19,057
-33% -$4.3M
ADBE icon
77
Adobe
ADBE
$99.9B
$7.9M 0.33%
13,728
-1,538
-10% -$968K
TXN icon
78
Texas Instruments
TXN
$246B
$7.52M 0.32%
39,106
-850
-2% -$162K
GE icon
79
GE Aerospace
GE
$383B
$6.93M 0.29%
107,978
-4,968
-4% -$319K
F icon
80
Ford
F
$57.5B
$6.86M 0.29%
484,722
+231,559
+91% +$3.15M
HCA icon
81
HCA Healthcare
HCA
$88B
$6.28M 0.26%
25,887
-883
-3% -$216K
GD icon
82
General Dynamics
GD
$103B
$5.97M 0.25%
30,435
-355
-1% -$69.5K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.39M 0.23%
113,571
+35,189
+45% +$1.7M
CB icon
84
Chubb
CB
$134B
$5.04M 0.21%
29,059
-1,335
-4% -$234K
BNDC icon
85
FlexShares Core Select Bond Fund
BNDC
$170M
$4.92M 0.21%
187,652
-66,240
-26% -$1.76M
UPS icon
86
United Parcel Service
UPS
$90.8B
$4.85M 0.2%
26,609
-578
-2% -$114K
CME icon
87
CME Group
CME
$95.7B
$4.54M 0.19%
23,451
-14,330
-38% -$2.9M
AXP icon
88
American Express
AXP
$233B
$4.53M 0.19%
27,049
-1,485
-5% -$248K
UNP icon
89
Union Pacific
UNP
$173B
$4.5M 0.19%
22,974
-132
-0.6% -$28.5K
BRO icon
90
Brown & Brown
BRO
$24B
$4.46M 0.19%
80,488
-300
-0.4% -$16.7K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$4.15M 0.17%
36,309
-895
-2% -$106K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.03M 0.17%
44,019
+2,058
+5% +$188K
CTAS icon
93
Cintas
CTAS
$81.6B
$3.7M 0.16%
38,860
+488
+1% +$47.7K
MCK icon
94
McKesson
MCK
$96.8B
$3.67M 0.15%
18,401
+16,217
+743% +$3.24M
LLY icon
95
Eli Lilly
LLY
$1,000B
$3.64M 0.15%
15,763
-2,401
-13% -$593K
HBAN icon
96
Huntington Bancshares
HBAN
$35.1B
$3.63M 0.15%
234,997
-11,400
-5% -$168K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.62M 0.15%
98,926
+30,991
+46% +$1.15M
NVS icon
98
Novartis
NVS
$292B
$3.47M 0.15%
42,459
-1,806
-4% -$162K
COR icon
99
Cencora
COR
$60B
$3.35M 0.14%
+28,003
New +$3.36M
CLX icon
100
Clorox
CLX
$11.9B
$3.3M 0.14%
19,935
-1,888
-9% -$325K
2 3
4
5 6

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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.