We are live on ! Find out more
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
TSM icon
176
TSMC
TSM
$2.1T
$612K 0.03%
5,095
-1,828
-26% -$214K
ETN icon
177
Eaton
ETN
$161B
$604K 0.03%
4,077
– –
MO icon
178
Altria Group
MO
$114B
$587K 0.02%
12,299
-284
-2% -$14K
KR icon
179
Kroger
KR
$35.4B
$581K 0.02%
15,150
-200
-1% -$7.53K
RPM icon
180
RPM International
RPM
$13.7B
$580K 0.02%
6,535
-390
-6% -$36.3K
ASML icon
181
ASML
ASML
$626B
$573K 0.02%
830
-165
-17% -$109K
TRMB icon
182
Trimble
TRMB
$13.2B
$573K 0.02%
7,000
-3,000
-30% -$238K
WOR icon
183
Worthington Enterprises
WOR
$2.75B
$565K 0.02%
14,992
-148
-1% -$5.99K
RVTY icon
184
Revvity
RVTY
$12.6B
$556K 0.02%
3,600
-500
-12% -$70.3K
STZ icon
185
Constellation Brands
STZ
$22.2B
$543K 0.02%
2,322
-217
-9% -$50.9K
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$536K 0.02%
6,968
-417
-6% -$32.3K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$521K 0.02%
4,022
-58
-1% -$7.7K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$519K 0.02%
3,136
-40
-1% -$6.8K
BBWI icon
189
Bath & Body Works
BBWI
$4.06B
$498K 0.02%
8,541
-1,856
-18% -$100K
SHOP icon
190
Shopify
SHOP
$152B
$497K 0.02%
3,400
+20
+0.6% +$2.46K
TRP icon
191
TC Energy
TRP
$70.2B
$495K 0.02%
10,000
– –
AFL icon
192
Aflac
AFL
$64.9B
$490K 0.02%
9,136
-202
-2% -$11K
J icon
193
Jacobs Solutions
J
$15.9B
$490K 0.02%
4,438
-2,709
-38% -$306K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.02%
11,669
-6,951
-37% -$276K
CTVA icon
195
Corteva
CTVA
$52.6B
$465K 0.02%
10,475
-763
-7% -$35.3K
LEG icon
196
Leggett & Platt
LEG
$1.34B
$459K 0.02%
8,850
-229
-3% -$11.9K
ALLE icon
197
Allegion
ALLE
$13.4B
$452K 0.02%
3,248
-51
-2% -$6.97K
MA icon
198
Mastercard
MA
$502B
$450K 0.02%
1,233
-85
-6% -$31.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$443K 0.02%
3,162
-224
-7% -$31.7K
FAST icon
200
Fastenal
FAST
$54.7B
$442K 0.02%
16,986
-2,376
-12% -$61.8K
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.