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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
Cap. Flow
-$16.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.6M
2
PYPL icon
PayPal
PYPL
+$9.97M
3
QCOM icon
Qualcomm
QCOM
+$8.97M
4
DE icon
Deere & Co
DE
+$6.26M
5
TT icon
Trane Technologies
TT
+$4.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
AZN icon
AstraZeneca
AZN
+$7.87M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
DG icon
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
PCAR icon
151
PACCAR
PCAR
$69.8B
$893K 0.04%
15,000
– –
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$888K 0.04%
14,706
-150
-1% -$8.79K
BEN icon
153
Franklin Resources
BEN
$17.6B
$871K 0.04%
27,221
+8
+0% +$259
CIVB icon
154
Civista Bancshares
CIVB
$604M
$839K 0.04%
37,975
– –
GSK icon
155
GSK
GSK
$104B
$837K 0.04%
16,812
-640
-4% -$30.8K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$818K 0.03%
10,359
-177
-2% -$14.1K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$784K 0.03%
20,200
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$778K 0.03%
7,250
– –
PM icon
159
Philip Morris
PM
$297B
$758K 0.03%
7,653
-100
-1% -$9.6K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$753K 0.03%
2,457
– –
RTX icon
161
RTX Corp
RTX
$290B
$730K 0.03%
8,563
-977
-10% -$82.2K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.37B
$729K 0.03%
13,350
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$729K 0.03%
2,056
-544
-21% -$183K
TLTE icon
164
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$726K 0.03%
11,163
+263
+2% +$16.8K
TDTT icon
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$706K 0.03%
26,656
-102
-0.4% -$2.7K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$704K 0.03%
1,434
-32
-2% -$15.8K
BAX icon
167
Baxter International
BAX
$13.5B
$696K 0.03%
8,647
-100
-1% -$8.39K
ELV icon
168
Elevance Health
ELV
$81.5B
$667K 0.03%
1,748
-28
-2% -$10.7K
VBTX
169
DELISTED
Veritex Holdings
VBTX
$666K 0.03%
18,804
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$663K 0.03%
5,605
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$658K 0.03%
10,397
-1,275
-11% -$84.2K
PPG icon
172
PPG Industries
PPG
$24.6B
$648K 0.03%
3,820
-91
-2% -$15.6K
CRM icon
173
Salesforce
CRM
$151B
$642K 0.03%
2,626
-704
-21% -$162K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$619K 0.03%
7,538
-374
-5% -$30.8K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$616K 0.03%
2,597
-933
-26% -$224K
5 6
7
8 9

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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.