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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
CIVB icon
151
Civista Bancshares
CIVB
$607M
$882K 0.04%
37,975
– –
LMT icon
152
Lockheed Martin
LMT
$135B
$838K 0.04%
2,429
+4
+0.2% +$1.45K
AMGN icon
153
Amgen
AMGN
$204B
$818K 0.03%
3,848
-200
-5% -$46K
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$814K 0.03%
2,457
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.4B
$813K 0.03%
10,424
+65
+0.6% +$5.2K
BEN icon
156
Franklin Resources
BEN
$17.9B
$809K 0.03%
27,221
– –
PAYX icon
157
Paychex
PAYX
$41.9B
$808K 0.03%
7,181
-69
-1% -$7.75K
GSK icon
158
GSK
GSK
$103B
$807K 0.03%
16,892
+80
+0.5% +$4.02K
PCAR icon
159
PACCAR
PCAR
$69.5B
$789K 0.03%
15,000
– –
MPC icon
160
Marathon Petroleum
MPC
$89.6B
$770K 0.03%
12,456
-2,250
-15% -$129K
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$747K 0.03%
5,636
-3,481
-38% -$473K
VBTX
162
DELISTED
Veritex Holdings
VBTX
$740K 0.03%
18,804
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$469B
$731K 0.03%
2,043
-13
-0.6% -$4.79K
CRM icon
164
Salesforce
CRM
$152B
$702K 0.03%
2,591
-35
-1% -$8.89K
BAX icon
165
Baxter International
BAX
$14.5B
$692K 0.03%
8,605
-42
-0.5% -$3.32K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$690K 0.03%
1,434
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$689K 0.03%
5,605
– –
PM icon
168
Philip Morris
PM
$292B
$678K 0.03%
7,153
-500
-7% -$50.3K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.45B
$654K 0.03%
11,850
-1,500
-11% -$85.8K
RTX icon
170
RTX Corp
RTX
$292B
$650K 0.03%
7,563
-1,000
-12% -$85.5K
TDTT icon
171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$642K 0.03%
24,414
-2,242
-8% -$59.3K
TLTE icon
172
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$636K 0.03%
10,488
-675
-6% -$42K
BDX icon
173
Becton Dickinson
BDX
$46.9B
$612K 0.03%
2,550
-47
-2% -$11.5K
ETN icon
174
Eaton
ETN
$170B
$594K 0.03%
3,977
-100
-2% -$16K
DOW icon
175
Dow Inc
DOW
$21.6B
$579K 0.02%
10,057
-340
-3% -$20.8K
5 6
7
8 9

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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.