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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
BALL icon
201
Ball Corp
BALL
$17B
$439K 0.02%
5,175
-115
-2% -$10.1K
HDB icon
202
HDFC Bank
HDB
$123B
$437K 0.02%
11,254
-4
-0% -$157
MCK icon
203
McKesson
MCK
$97.2B
$426K 0.02%
2,184
-55
-2% -$10K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.6B
$422K 0.02%
3,386
– –
ALLE icon
205
Allegion
ALLE
$14.1B
$415K 0.02%
3,299
-94
-3% -$10.9K
LEG icon
206
Leggett & Platt
LEG
$1.43B
$414K 0.02%
9,079
– –
MCHP icon
207
Microchip Technology
MCHP
$43.8B
$404K 0.02%
5,200
+766
+17% +$57.1K
MS icon
208
Morgan Stanley
MS
$341B
$389K 0.02%
5,013
+214
+4% +$16.4K
SITE icon
209
SiteOne Landscape Supply
SITE
$4.42B
$387K 0.02%
2,267
-548
-19% -$91K
KEY icon
210
KeyCorp
KEY
$24.8B
$386K 0.02%
19,308
+53
+0.3% +$1.02K
SBUX icon
211
Starbucks
SBUX
$120B
$383K 0.02%
3,503
– –
ALC icon
212
Alcon
ALC
$34.6B
$378K 0.02%
5,391
-276
-5% -$19.5K
GGG icon
213
Graco
GGG
$13.3B
$375K 0.02%
5,237
-444
-8% -$31.5K
SHOP icon
214
Shopify
SHOP
$160B
$374K 0.02%
3,380
+10
+0.3% +$1.21K
TMUS icon
215
T-Mobile US
TMUS
$190B
$369K 0.02%
2,944
– –
PSX icon
216
Phillips 66
PSX
$82.5B
$359K 0.02%
4,410
-190
-4% -$14.9K
NI icon
217
NiSource
NI
$21.3B
$339K 0.01%
14,086
-172
-1% -$3.88K
A icon
218
Agilent Technologies
A
$39.3B
$334K 0.01%
2,630
-126
-5% -$15.6K
MSA icon
219
Mine Safety
MSA
$7.45B
$334K 0.01%
2,226
-6
-0.3% -$967
WRK
220
DELISTED
WestRock Company
WRK
$328K 0.01%
6,299
-122
-2% -$5.69K
C icon
221
Citigroup
C
$230B
$326K 0.01%
4,480
-150
-3% -$10K
MDLZ icon
222
Mondelez International
MDLZ
$79.2B
$324K 0.01%
5,534
-424
-7% -$23.9K
MU icon
223
Micron Technology
MU
$1.01T
$318K 0.01%
3,605
-1,300
-27% -$110K
PHG icon
224
Philips
PHG
$25.9B
$317K 0.01%
6,850
– –
CCI icon
225
Crown Castle
CCI
$33.9B
$313K 0.01%
1,816
+30
+2% +$4.81K
7 8
9
10 11

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VPC
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SPC
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TYCC
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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.