We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.4M |
| 2 |
NextEra Energy
NEE
|
+$7.46M |
| 3 |
Qualcomm
QCOM
|
+$6.77M |
| 4 |
Trane Technologies
TT
|
+$6.5M |
| 5 |
Deere & Co
DE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.7M |
| 2 |
Intel
INTC
|
+$7.93M |
| 3 |
Microsoft
MSFT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$88.7B
| $1.74M | 0.08% |
29,136
-22,221
| -43% | -$1.22M |
|
127
Oracle
ORCL
$420B
| $1.69M | 0.07% |
24,134
-6,655
| -22% | -$431K |
|
128
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.65M | 0.07% |
4,521
+108
| +2% | +$38.3K |
|
129
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.57M | 0.07% |
36,089
-65
| -0.2% | -$2.75K |
|
130
Alphabet (Google) Class C
GOOG
$4.59T
| $1.53M | 0.07% |
14,800
-2,240
| -13% | -$222K |
|
131
Walmart Inc
WMT
$888B
| $1.51M | 0.07% |
33,429
-12,792
| -28% | -$593K |
|
132
Colgate-Palmolive
CL
$71.6B
| $1.49M | 0.07% |
18,827
-1,583
| -8% | -$124K |
|
133
VanEck Gold Miners ETF
GDX
$23.8B
| $1.46M | 0.06% |
+45,000
| New | +$1.53M |
|
134
Boeing
BA
$187B
| $1.44M | 0.06% |
5,671
-681
| -11% | -$151K |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
| $1.43M | 0.06% |
20,432
+338
| +2% | +$23.3K |
|
136
American Electric Power
AEP
$69.9B
| $1.38M | 0.06% |
16,278
-611
| -4% | -$49.3K |
|
137
Kimberly-Clark
KMB
$35.7B
| $1.37M | 0.06% |
9,821
-1,024
| -9% | -$136K |
|
138
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $1.21M | 0.05% |
19,941
-232
| -1% | -$13.6K |
|
139
DuPont de Nemours
DD
$19.1B
| $1.16M | 0.05% |
11,932
-939
| -7% | -$90K |
|
140
Southern Company
SO
$107B
| $1.15M | 0.05% |
18,486
-2,018
| -10% | -$121K |
|
141
Amgen
AMGN
$210B
| $1.08M | 0.05% |
4,336
-1,565
| -27% | -$373K |
|
142
Allstate
ALL
$67.6B
| $1.07M | 0.05% |
9,335
-1,088
| -10% | -$120K |
|
143
UnitedHealth
UNH
$370B
| $1.07M | 0.05% |
2,879
-83
| -3% | -$28.8K |
|
144
Dominion Energy
D
$60.5B
| $1.07M | 0.05% |
14,088
-40
| -0.3% | -$2.91K |
|
145
Yum China
YUMC
$16.6B
| $965K | 0.04% |
+16,299
| New | +$974K |
|
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $938K | 0.04% |
13,678
+5,267
| +63% | +$404K |
|
147
PACCAR
PCAR
$69.5B
| $929K | 0.04% |
+15,000
| New | +$937K |
|
148
Vanguard Extended Market ETF
VXF
$31.5B
| $922K | 0.04% |
5,213
+261
| +5% | +$46.4K |
|
149
Lockheed Martin
LMT
$135B
| $911K | 0.04% |
2,465
+528
| +27% | +$181K |
|
150
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $906K | 0.04% |
5,679
-118
| -2% | -$18.2K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.