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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
+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 | |
|---|---|---|---|---|---|---|
151
Civista Bancshares
CIVB
$608M
| $871K | 0.04% |
37,975
-14,700
| -28% | -$295K |
|
152
Becton Dickinson
BDX
$46.8B
| $837K | 0.04% |
3,530
-97
| -3% | -$23.7K |
|
153
Invesco QQQ Trust
QQQ
$485B
| $830K | 0.04% |
2,600
-607
| -19% | -$194K |
|
154
TSMC
TSM
$2.17T
| $819K | 0.04% |
6,923
-179
| -3% | -$22.2K |
|
155
Franklin Resources
BEN
$18.2B
| $806K | 0.04% |
+27,213
| New | +$743K |
|
156
iShares MSCI EAFE ETF
EFA
$79.3B
| $799K | 0.04% |
10,536
-528
| -5% | -$39.8K |
|
157
Marathon Petroleum
MPC
$91B
| $795K | 0.03% |
14,856
-2,290
| -13% | -$116K |
|
158
GSK
GSK
$104B
| $779K | 0.03% |
+17,452
| New | +$792K |
|
159
Trimble
TRMB
$13.8B
| $778K | 0.03% |
10,000
| – | – |
|
160
Jacobs Solutions
J
$16.9B
| $764K | 0.03% |
7,147
-132
| -2% | -$12.6K |
|
161
Dow Inc
DOW
$21.8B
| $746K | 0.03% |
11,672
-1,115
| -9% | -$66.7K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.03% |
+20,200
| New | +$771K |
|
163
Baxter International
BAX
$14.4B
| $738K | 0.03% |
8,747
-891
| -9% | -$70.8K |
|
164
RTX Corp
RTX
$295B
| $737K | 0.03% |
9,540
-1,016
| -10% | -$74.2K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.03% |
18,620
-27,344
| -59% | -$1.1M |
|
166
Paychex
PAYX
$42B
| $710K | 0.03% |
7,250
+300
| +4% | +$27.6K |
|
167
Salesforce
CRM
$156B
| $706K | 0.03% |
3,330
+1,344
| +68% | +$299K |
|
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $706K | 0.03% |
26,758
+2,438
| +10% | +$64.1K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $698K | 0.03% |
1,466
-52
| -3% | -$23.7K |
|
170
Philip Morris
PM
$290B
| $688K | 0.03% |
7,753
-429
| -5% | -$36.4K |
|
171
iShares US Healthcare ETF
IYH
$3.45B
| $674K | 0.03% |
13,350
-2,525
| -16% | -$127K |
|
172
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $672K | 0.03% |
10,900
+92
| +0.9% | +$5.66K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $650K | 0.03% |
7,912
-1,086
| -12% | -$89.7K |
|
174
Altria Group
MO
$113B
| $644K | 0.03% |
12,583
-320
| -2% | -$14.3K |
|
175
Elevance Health
ELV
$82.6B
| $637K | 0.03% |
1,776
-142
| -7% | -$45.7K |
|
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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.