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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
TRMB icon
176
Trimble
TRMB
$13.5B
$576K 0.02%
7,000
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.02%
6,842
-696
-9% -$57.2K
MO icon
178
Altria Group
MO
$114B
$550K 0.02%
12,088
-211
-2% -$10.2K
RVTY icon
179
Revvity
RVTY
$12.9B
$546K 0.02%
3,150
-450
-13% -$79.3K
PPG icon
180
PPG Industries
PPG
$25.3B
$545K 0.02%
3,815
-5
-0.1% -$802
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.02%
12,175
+506
+4% +$20.4K
ASML icon
182
ASML
ASML
$631B
$542K 0.02%
727
-103
-12% -$81K
KR icon
183
Kroger
KR
$35.7B
$526K 0.02%
13,000
-2,150
-14% -$90.3K
TSM icon
184
TSMC
TSM
$2.11T
$519K 0.02%
4,652
-443
-9% -$52K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$515K 0.02%
3,136
– –
RPM icon
186
RPM International
RPM
$14.2B
$502K 0.02%
6,470
-65
-1% -$5.47K
ELV icon
187
Elevance Health
ELV
$83B
$492K 0.02%
1,321
-427
-24% -$162K
STZ icon
188
Constellation Brands
STZ
$22.4B
$489K 0.02%
2,322
– –
J icon
189
Jacobs Solutions
J
$16.4B
$487K 0.02%
4,438
– –
SJM icon
190
J.M. Smucker
SJM
$12.6B
$483K 0.02%
4,022
– –
WOR icon
191
Worthington Enterprises
WOR
$2.78B
$478K 0.02%
14,725
-267
-2% -$9.63K
AFL icon
192
Aflac
AFL
$64.5B
$476K 0.02%
9,136
– –
MELI icon
193
Mercado Libre
MELI
$96.3B
$472K 0.02%
281
-1
-0.4% -$1.73K
TSCO icon
194
Tractor Supply
TSCO
$16.8B
$471K 0.02%
11,625
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.5B
$470K 0.02%
3,162
– –
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$454K 0.02%
6,972
+4
+0.1% +$285
TRP icon
197
TC Energy
TRP
$68.6B
$451K 0.02%
9,375
-625
-6% -$30.3K
SHOP icon
198
Shopify
SHOP
$152B
$447K 0.02%
3,300
-100
-3% -$15K
FAST icon
199
Fastenal
FAST
$55.2B
$446K 0.02%
17,292
+306
+2% +$8.3K
BBWI icon
200
Bath & Body Works
BBWI
$4.23B
$435K 0.02%
6,905
-1,636
-19% -$104K
6 7
8
9 10

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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.