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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
IYW icon
126
iShares US Technology ETF
IYW
$25.1B
$1.77M 0.07%
17,446
-2,175
-11% -$227K
RIO icon
127
Rio Tinto
RIO
$161B
$1.74M 0.07%
26,063
-3,283
-11% -$256K
DAL icon
128
Delta Air Lines
DAL
$61B
$1.7M 0.07%
40,000
– –
QLC icon
129
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.64M 0.07%
34,613
-1,221
-3% -$59.7K
CAT icon
130
Caterpillar
CAT
$404B
$1.6M 0.07%
8,351
-50
-0.6% -$10.4K
WMT icon
131
Walmart Inc
WMT
$888B
$1.56M 0.07%
33,591
+783
+2% +$37.7K
TLTD icon
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$1.51M 0.06%
21,031
+376
+2% +$27.7K
GM icon
133
General Motors
GM
$77.5B
$1.45M 0.06%
27,464
-2,176
-7% -$116K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.39M 0.06%
22,130
+3,039
+16% +$199K
CL icon
135
Colgate-Palmolive
CL
$73.8B
$1.36M 0.06%
18,017
-2,210
-11% -$175K
CI icon
136
Cigna
CI
$72.4B
$1.36M 0.06%
6,786
-556
-8% -$121K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.8B
$1.33M 0.06%
45,008
– –
GQRE icon
138
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.23M 0.05%
18,606
+112
+0.6% +$7.68K
NFRA icon
139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.22M 0.05%
21,904
-16,678
-43% -$968K
AEP icon
140
American Electric Power
AEP
$69.9B
$1.19M 0.05%
14,683
-653
-4% -$57K
BA icon
141
Boeing
BA
$187B
$1.19M 0.05%
5,393
-120
-2% -$26.8K
SO icon
142
Southern Company
SO
$107B
$1.05M 0.04%
16,923
-169
-1% -$10.9K
D icon
143
Dominion Energy
D
$60.9B
$1M 0.04%
13,726
-398
-3% -$30.3K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.5B
$976K 0.04%
5,350
– –
ALL icon
145
Allstate
ALL
$67.6B
$964K 0.04%
7,570
-1,065
-12% -$141K
TILT icon
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$955K 0.04%
5,658
+25
+0.4% +$4.31K
UNH icon
147
UnitedHealth
UNH
$370B
$928K 0.04%
2,376
-98
-4% -$40.6K
DD icon
148
DuPont de Nemours
DD
$19.3B
$927K 0.04%
10,865
-464
-4% -$43K
YUMC icon
149
Yum China
YUMC
$16.4B
$903K 0.04%
15,538
-769
-5% -$47.3K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K 0.04%
20,200
– –
4 5
6
7 8

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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.