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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
IBM icon
101
IBM
IBM
$213B
$2.99M 0.13%
22,514
-587
-3% -$78.5K
BNY
102
Bank of New York Mellon
BNY
$106B
$2.98M 0.13%
57,524
-1,810
-3% -$94.1K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.9M 0.12%
122,457
+144
+0.1% +$3.5K
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.86M 0.12%
29,282
+672
+2% +$66.9K
GRC icon
105
Gorman-Rupp
GRC
$2.19B
$2.75M 0.12%
76,731
+1,683
+2% +$59.7K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.11%
23,245
-30
-0.1% -$3.51K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.62M 0.11%
30,694
-302
-1% -$26.4K
GLW icon
108
Corning
GLW
$126B
$2.6M 0.11%
71,128
-5,858
-8% -$234K
DUK icon
109
Duke Energy
DUK
$96.9B
$2.58M 0.11%
26,393
-1,962
-7% -$203K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.11%
9,412
-399
-4% -$112K
FITB
111
Fifth Third Bancorp
FITB
$51.6B
$2.53M 0.11%
59,720
-300
-0.5% -$11.5K
ITW icon
112
Illinois Tool Works
ITW
$83B
$2.51M 0.11%
12,144
-511
-4% -$115K
LOW icon
113
Lowe's Companies
LOW
$119B
$2.26M 0.1%
11,124
-51
-0.5% -$10.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$2.2M 0.09%
5,567
-12
-0.2% -$4.87K
AVGO icon
115
Broadcom
AVGO
$1.87T
$2.14M 0.09%
44,200
-1,840
-4% -$89.5K
FRME icon
116
First Merchants
FRME
$2.74B
$2.14M 0.09%
51,070
– –
NSC icon
117
Norfolk Southern
NSC
$75.6B
$2.11M 0.09%
8,824
-296
-3% -$75.9K
SYY icon
118
Sysco
SYY
$40.7B
$2.04M 0.09%
25,924
-525
-2% -$40K
MZTI
119
The Marzetti Company
MZTI
$3.04B
$2M 0.08%
11,869
– –
ORCL icon
120
Oracle
ORCL
$409B
$1.97M 0.08%
22,639
-595
-3% -$52.6K
JCI icon
121
Johnson Controls International
JCI
$88.7B
$1.95M 0.08%
28,662
– –
NUE icon
122
Nucor
NUE
$59.5B
$1.95M 0.08%
19,814
-1,800
-8% -$191K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$1.91M 0.08%
14,340
+180
+1% +$24.8K
MDT icon
124
Medtronic
MDT
$111B
$1.88M 0.08%
15,022
-1,668
-10% -$216K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$1.77M 0.07%
29,919
-1,840
-6% -$121K
3 4
5
6 7

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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.