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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
(+4.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.6M |
| 2 |
PayPal
PYPL
|
+$9.97M |
| 3 |
Qualcomm
QCOM
|
+$8.97M |
| 4 |
Deere & Co
DE
|
+$6.26M |
| 5 |
Trane Technologies
TT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
AstraZeneca
AZN
|
+$7.87M |
| 3 |
Cisco
CSCO
|
+$4.87M |
| 4 |
Microsoft
MSFT
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $1.81M | 0.08% |
23,234
-900
| -4% | -$70.5K |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $1.77M | 0.07% |
14,160
-640
| -4% | -$76.3K |
|
128
General Motors
GM
$80.4B
| $1.75M | 0.07% |
29,640
-6,353
| -18% | -$373K |
|
129
Cigna
CI
$73.7B
| $1.74M | 0.07% |
7,342
-357
| -5% | -$89.2K |
|
130
Delta Air Lines
DAL
$57.5B
| $1.73M | 0.07% |
40,000
| – | – |
|
131
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.7M | 0.07% |
35,834
-255
| -0.7% | -$11.7K |
|
132
Colgate-Palmolive
CL
$73.1B
| $1.65M | 0.07% |
20,227
+1,400
| +7% | +$114K |
|
133
Walmart Inc
WMT
$885B
| $1.54M | 0.06% |
32,808
-621
| -2% | -$28.9K |
|
134
VanEck Gold Miners ETF
GDX
$22.7B
| $1.53M | 0.06% |
45,008
+8
| +0% | +$292 |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.51M | 0.06% |
20,655
+223
| +1% | +$16.4K |
|
136
Boeing
BA
$171B
| $1.32M | 0.06% |
5,513
-158
| -3% | -$38.2K |
|
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.32M | 0.06% |
19,091
+5,413
| +40% | +$344K |
|
138
American Electric Power
AEP
$69.6B
| $1.3M | 0.05% |
15,336
-942
| -6% | -$81.1K |
|
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $1.23M | 0.05% |
18,494
-1,447
| -7% | -$94.5K |
|
140
Kimberly-Clark
KMB
$36.3B
| $1.22M | 0.05% |
9,117
-704
| -7% | -$93.9K |
|
141
Allstate
ALL
$68B
| $1.13M | 0.05% |
8,635
-700
| -7% | -$90.4K |
|
142
DuPont de Nemours
DD
$18.5B
| $1.1M | 0.05% |
11,329
-603
| -5% | -$60.6K |
|
143
Yum China
YUMC
$16.5B
| $1.08M | 0.05% |
16,307
+8
| +0% | +$510 |
|
144
Dominion Energy
D
$60.8B
| $1.04M | 0.04% |
14,124
+36
| +0.3% | +$2.78K |
|
145
Southern Company
SO
$109B
| $1.03M | 0.04% |
17,092
-1,394
| -8% | -$89.2K |
|
146
Vanguard Extended Market ETF
VXF
$30.3B
| $1.01M | 0.04% |
5,350
+137
| +3% | +$25K |
|
147
UnitedHealth
UNH
$376B
| $991K | 0.04% |
2,474
-405
| -14% | -$161K |
|
148
Amgen
AMGN
$208B
| $986K | 0.04% |
4,048
-288
| -7% | -$70.8K |
|
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $959K | 0.04% |
5,633
-46
| -0.8% | -$7.69K |
|
150
Lockheed Martin
LMT
$134B
| $917K | 0.04% |
2,425
-40
| -2% | -$15.4K |
|
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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.