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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
+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
DUK icon
101
Duke Energy
DUK
$97.1B
$2.69M 0.12%
27,846
-996
-3% -$90.9K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.57M 0.11%
32,125
-365
-1% -$28.4K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.11%
9,936
-136
-1% -$33K
FITB
104
Fifth Third Bancorp
FITB
$52.8B
$2.5M 0.11%
66,798
-1,265
-2% -$42.9K
GRC icon
105
Gorman-Rupp
GRC
$2.26B
$2.48M 0.11%
75,048
– –
RIO icon
106
Rio Tinto
RIO
$161B
$2.48M 0.11%
31,903
-7,015
-18% -$575K
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2.47M 0.11%
68,129
+19,428
+40% +$691K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$2.43M 0.11%
25,927
-2,563
-9% -$233K
NSC icon
109
Norfolk Southern
NSC
$76.3B
$2.39M 0.1%
8,905
+66
+0.7% +$16.7K
FRME icon
110
First Merchants
FRME
$2.76B
$2.38M 0.1%
51,070
-17,633
-26% -$760K
MDT icon
111
Medtronic
MDT
$110B
$2.34M 0.1%
19,812
-3,671
-16% -$430K
LOW icon
112
Lowe's Companies
LOW
$122B
$2.25M 0.1%
11,809
+98
+0.8% +$16.8K
AVGO icon
113
Broadcom
AVGO
$2.01T
$2.22M 0.1%
47,780
-19,210
-29% -$888K
NFRA icon
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.21M 0.1%
39,446
-1,452
-4% -$79.6K
CLX icon
115
Clorox
CLX
$12.6B
$2.19M 0.1%
11,357
+6,688
+143% +$1.29M
SYY icon
116
Sysco
SYY
$39.8B
$2.17M 0.1%
27,564
-20,444
-43% -$1.59M
BMY icon
117
Bristol-Myers Squibb
BMY
$135B
$2.1M 0.09%
33,203
-1,995
-6% -$124K
MZTI
118
The Marzetti Company
MZTI
$3.04B
$2.08M 0.09%
11,869
-577
-5% -$103K
GM icon
119
General Motors
GM
$77.6B
$2.07M 0.09%
35,993
-1,500
-4% -$79.7K
HCA icon
120
HCA Healthcare
HCA
$86.3B
$2.02M 0.09%
+10,731
New +$1.89M
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$1.96M 0.09%
22,396
-8,780
-28% -$769K
NUE icon
122
Nucor
NUE
$62B
$1.96M 0.09%
24,404
-3,655
-13% -$222K
CAT icon
123
Caterpillar
CAT
$407B
$1.95M 0.09%
8,401
-275
-3% -$56.9K
DAL icon
124
Delta Air Lines
DAL
$61.1B
$1.93M 0.08%
+40,000
New +$1.77M
CI icon
125
Cigna
CI
$72.7B
$1.86M 0.08%
7,699
-283
-4% -$63.1K
3 4
5
6 7

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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.