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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
ALLE icon
201
Allegion
ALLE
$13.7B
$429K 0.02%
3,248
– –
MA icon
202
Mastercard
MA
$500B
$428K 0.02%
1,233
– –
CTVA icon
203
Corteva
CTVA
$50.7B
$421K 0.02%
9,997
-478
-5% -$20.7K
BALL icon
204
Ball Corp
BALL
$17.3B
$416K 0.02%
4,625
-50
-1% -$4.44K
A icon
205
Agilent Technologies
A
$39.5B
$414K 0.02%
2,628
– –
KEY icon
206
KeyCorp
KEY
$24.5B
$404K 0.02%
18,680
– –
LEG icon
207
Leggett & Platt
LEG
$1.37B
$397K 0.02%
8,850
– –
MS icon
208
Morgan Stanley
MS
$332B
$394K 0.02%
4,050
-551
-12% -$54.6K
RMD icon
209
ResMed
RMD
$31.2B
$392K 0.02%
1,489
+1
+0.1% +$273
TRV icon
210
Travelers Companies
TRV
$78B
$379K 0.02%
2,493
-120
-5% -$18.6K
TMUS icon
211
T-Mobile US
TMUS
$190B
$376K 0.02%
2,944
– –
ALC icon
212
Alcon
ALC
$34.2B
$375K 0.02%
4,660
-158
-3% -$12.2K
MSA icon
213
Mine Safety
MSA
$7.42B
$324K 0.01%
2,226
– –
HDB icon
214
HDFC Bank
HDB
$124B
$323K 0.01%
8,844
-36
-0.4% -$1.33K
MCHP icon
215
Microchip Technology
MCHP
$40.8B
$322K 0.01%
4,200
– –
LULU icon
216
lululemon athletica
LULU
$14B
$318K 0.01%
785
-5
-0.6% -$2K
SBUX icon
217
Starbucks
SBUX
$118B
$316K 0.01%
2,872
-296
-9% -$34.7K
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$313K 0.01%
5,385
-118
-2% -$7.34K
WRK
219
DELISTED
WestRock Company
WRK
$312K 0.01%
6,253
-46
-0.7% -$2.32K
GILD icon
220
Gilead Sciences
GILD
$163B
$299K 0.01%
4,274
– –
GRMN
221
Garmin
GRMN
$58.8B
$299K 0.01%
1,925
– –
ICLR icon
222
Icon
ICLR
$12.2B
$287K 0.01%
+1,097
New +$267K
WFC icon
223
Wells Fargo
WFC
$266B
$279K 0.01%
6,004
– –
MTD icon
224
Mettler-Toledo International
MTD
$29B
$274K 0.01%
199
– –
C icon
225
Citigroup
C
$224B
$272K 0.01%
3,880
-2
-0.1% -$140
7 8
9
10 11

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TYCC
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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.