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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
Cap. Flow
-$6.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.4M
2
NEE icon
NextEra Energy
NEE
+$7.46M
3
QCOM icon
Qualcomm
QCOM
+$6.77M
4
TT icon
Trane Technologies
TT
+$6.5M
5
DE icon
Deere & Co
DE
+$6.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.7M
2
INTC icon
Intel
INTC
+$7.93M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
VZ icon
Verizon
VZ
+$6.27M
5
CSCO icon
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
RPM icon
176
RPM International
RPM
$14.7B
$636K 0.03%
6,925
+162
+2% +$14K
WOR icon
177
Worthington Enterprises
WOR
$2.89B
$626K 0.03%
15,140
-921
-6% -$35.2K
VBTX
178
DELISTED
Veritex Holdings
VBTX
$615K 0.03%
18,804
– –
ASML icon
179
ASML
ASML
$658B
$614K 0.03%
995
-14
-1% -$7.76K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$605K 0.03%
2,457
-1,875
-43% -$472K
PPG icon
181
PPG Industries
PPG
$26.2B
$588K 0.03%
3,911
-100
-2% -$14.3K
STZ icon
182
Constellation Brands
STZ
$22.4B
$579K 0.03%
+2,539
New +$572K
ETN icon
183
Eaton
ETN
$173B
$563K 0.02%
4,077
-4,108
-50% -$530K
CP icon
184
Canadian Pacific Kansas City
CP
$79.7B
$560K 0.02%
7,385
-230
-3% -$16.6K
KR icon
185
Kroger
KR
$35.4B
$552K 0.02%
15,350
-873
-5% -$29.8K
DFS
186
DELISTED
Discover Financial Services
DFS
$532K 0.02%
5,605
-37
-0.7% -$3.49K
RVTY icon
187
Revvity
RVTY
$12.4B
$526K 0.02%
4,100
-1,500
-27% -$208K
CTVA icon
188
Corteva
CTVA
$52.2B
$524K 0.02%
11,238
-1,930
-15% -$85.4K
BBWI icon
189
Bath & Body Works
BBWI
$4.24B
$520K 0.02%
10,397
-124
-1% -$5.1K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$516K 0.02%
4,080
-528
-11% -$62.3K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$508K 0.02%
3,176
– –
FAST icon
192
Fastenal
FAST
$57B
$487K 0.02%
19,362
-426
-2% -$10.2K
AFL icon
193
Aflac
AFL
$63.7B
$478K 0.02%
9,338
– –
MA icon
194
Mastercard
MA
$500B
$469K 0.02%
1,318
-250
-16% -$87.2K
WSO icon
195
Watsco Inc
WSO
$13.8B
$466K 0.02%
1,789
– –
TRP icon
196
TC Energy
TRP
$68.1B
$458K 0.02%
+10,000
New +$444K
TRV icon
197
Travelers Companies
TRV
$78.7B
$451K 0.02%
3,000
-46
-2% -$6.76K
TSCO icon
198
Tractor Supply
TSCO
$17.4B
$449K 0.02%
+12,675
New +$404K
MELI icon
199
Mercado Libre
MELI
$95.7B
$443K 0.02%
301
-44
-13% -$74.7K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.86B
$440K 0.02%
1,796
– –
6 7
8
9 10

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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.