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
(+4.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.6M |
| 2 |
PayPal
PYPL
|
+$9.97M |
| 3 |
Qualcomm
QCOM
|
+$8.97M |
| 4 |
Deere & Co
DE
|
+$6.26M |
| 5 |
Trane Technologies
TT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
AstraZeneca
AZN
|
+$7.87M |
| 3 |
Cisco
CSCO
|
+$4.87M |
| 4 |
Microsoft
MSFT
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$95.2B
| $439K | 0.02% |
282
-19
| -6% | -$27.9K |
|
202
Tractor Supply
TSCO
$16.1B
| $433K | 0.02% |
11,625
-1,050
| -8% | -$38.5K |
|
203
T-Mobile US
TMUS
$185B
| $426K | 0.02% |
2,944
| – | – |
|
204
Morgan Stanley
MS
$331B
| $422K | 0.02% |
4,601
-412
| -8% | -$35.3K |
|
205
McKesson
MCK
$100B
| $418K | 0.02% |
2,184
| – | – |
|
206
Travelers Companies
TRV
$78.1B
| $391K | 0.02% |
2,613
-387
| -13% | -$60K |
|
207
Agilent Technologies
A
$39.1B
| $388K | 0.02% |
2,628
-2
| -0.1% | -$273 |
|
208
KeyCorp
KEY
$24.2B
| $386K | 0.02% |
18,680
-628
| -3% | -$13.6K |
|
209
Ball Corp
BALL
$17.3B
| $379K | 0.02% |
4,675
-500
| -10% | -$43.3K |
|
210
Mine Safety
MSA
$7.35B
| $369K | 0.02% |
2,226
| – | – |
|
211
ResMed
RMD
$30.6B
| $367K | 0.02% |
1,488
+127
| +9% | +$26.7K |
|
212
Starbucks
SBUX
$120B
| $354K | 0.01% |
3,168
-335
| -10% | -$37.9K |
|
213
Phillips 66
PSX
$84.9B
| $352K | 0.01% |
4,105
-305
| -7% | -$25.7K |
|
214
Mondelez International
MDLZ
$79.5B
| $343K | 0.01% |
5,503
-31
| -0.6% | -$1.91K |
|
215
Alcon
ALC
$33.6B
| $338K | 0.01% |
4,818
-573
| -11% | -$40.8K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $335K | 0.01% |
6,299
| – | – |
|
217
HDFC Bank
HDB
$123B
| $325K | 0.01% |
8,880
-2,374
| -21% | -$87K |
|
218
Microchip Technology
MCHP
$40.3B
| $314K | 0.01% |
4,200
-1,000
| -19% | -$76.2K |
|
219
Gilead Sciences
GILD
$162B
| $295K | 0.01% |
4,274
-150
| -3% | -$10K |
|
220
lululemon athletica
LULU
$13.5B
| $288K | 0.01% |
790
-2
| -0.3% | -$659 |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.01% |
2,670
-229
| -8% | -$22.4K |
|
|
GRMN
222
Garmin
GRMN
$56.7B
| $278K | 0.01% |
1,925
-150
| -7% | -$21.1K |
|
223
Watsco Inc
WSO
$12.7B
| $277K | 0.01% |
965
-824
| -46% | -$236K |
|
224
Mettler-Toledo International
MTD
$28.6B
| $276K | 0.01% |
199
-10
| -5% | -$12.9K |
|
225
Philips
PHG
$25.7B
| $276K | 0.01% |
6,725
-125
| -2% | -$5.78K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.