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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.99M 0.13%
122,313
-2,785
-2% -$67.5K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.86M 0.12%
28,610
+2,683
+10% +$263K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$2.83M 0.12%
12,655
-6
-0% -$1.37K
DUK icon
104
Duke Energy
DUK
$97.8B
$2.8M 0.12%
28,355
+509
+2% +$51.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.11%
9,811
-125
-1% -$34.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$2.71M 0.11%
23,275
-5,151
-18% -$613K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.66M 0.11%
30,996
-1,129
-4% -$95K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.6M 0.11%
67,935
-194
-0.3% -$7.5K
GRC icon
109
Gorman-Rupp
GRC
$2.14B
$2.58M 0.11%
75,048
– –
RIO icon
110
Rio Tinto
RIO
$158B
$2.46M 0.1%
29,346
-2,557
-8% -$220K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$2.42M 0.1%
9,120
+215
+2% +$59.3K
MZTI
112
The Marzetti Company
MZTI
$2.93B
$2.3M 0.1%
11,869
– –
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$2.29M 0.1%
60,020
-6,778
-10% -$271K
NFRA icon
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.22M 0.09%
38,582
-864
-2% -$50.3K
AVGO icon
115
Broadcom
AVGO
$1.85T
$2.2M 0.09%
46,040
-1,740
-4% -$80.6K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 0.09%
5,579
+1,058
+23% +$406K
LOW icon
117
Lowe's Companies
LOW
$117B
$2.17M 0.09%
11,175
-634
-5% -$124K
FRME icon
118
First Merchants
FRME
$2.68B
$2.13M 0.09%
51,070
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.09%
31,759
-1,444
-4% -$94.2K
NUE icon
120
Nucor
NUE
$58.6B
$2.07M 0.09%
21,614
-2,790
-11% -$261K
MDT icon
121
Medtronic
MDT
$109B
$2.07M 0.09%
16,690
-3,122
-16% -$392K
SYY icon
122
Sysco
SYY
$40.8B
$2.06M 0.09%
26,449
-1,115
-4% -$90K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$1.97M 0.08%
28,662
-474
-2% -$30.6K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$1.95M 0.08%
19,621
-2,775
-12% -$259K
CAT icon
125
Caterpillar
CAT
$375B
$1.83M 0.08%
8,401
– –
3 4
5
6 7

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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.