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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
(+6.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.4M |
| 2 |
NextEra Energy
NEE
|
+$7.46M |
| 3 |
Qualcomm
QCOM
|
+$6.77M |
| 4 |
Trane Technologies
TT
|
+$6.5M |
| 5 |
Deere & Co
DE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.7M |
| 2 |
Intel
INTC
|
+$7.93M |
| 3 |
Microsoft
MSFT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.74B
| $186M | 8.16% |
1,439,516
-37,881
| -3% | -$4.6M |
|
|
2
Microsoft
MSFT
$3.35T
| $111M | 4.86% |
469,828
-30,309
| -6% | -$7.03M |
|
3
Apple
AAPL
$4.9T
| $107M | 4.71% |
879,333
-14,130
| -2% | -$1.81M |
|
4
JPMorgan Chase
JPM
$933B
| $78.4M | 3.44% |
515,308
-16,472
| -3% | -$2.37M |
|
5
Walt Disney
DIS
$167B
| $58.5M | 2.57% |
317,225
-5,350
| -2% | -$987K |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $55.7M | 2.44% |
2,766,095
+1,009,008
| +57% | +$20.4M |
|
7
Target
TGT
$65.6B
| $54.6M | 2.39% |
275,461
-10,392
| -4% | -$1.95M |
|
8
Abbott
ABT
$183B
| $54.2M | 2.38% |
452,157
-39,207
| -8% | -$4.65M |
|
|
9
Intel
INTC
$460B
| $52M | 2.28% |
811,927
-133,042
| -14% | -$7.93M |
|
10
Johnson & Johnson
JNJ
$617B
| $51.8M | 2.27% |
315,274
-10,014
| -3% | -$1.62M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $42.3M | 1.85% |
410,200
+25,160
| +7% | +$2.48M |
|
12
Procter & Gamble
PG
$335B
| $39.9M | 1.75% |
294,828
-9,476
| -3% | -$1.24M |
|
13
3M
MMM
$90.8B
| $38.2M | 1.67% |
237,114
-11,636
| -5% | -$1.74M |
|
14
Nike
NKE
$62.7B
| $37.2M | 1.63% |
279,627
+1,056
| +0.4% | +$147K |
|
15
Visa
V
$684B
| $36.5M | 1.6% |
172,300
+16,371
| +10% | +$3.45M |
|
|
16
NextEra Energy
NEE
$183B
| $33.6M | 1.47% |
444,725
+95,583
| +27% | +$7.46M |
|
17
Accenture
ACN
$99.9B
| $32.1M | 1.41% |
116,244
+11,504
| +11% | +$2.97M |
|
|
18
Cisco
CSCO
$448B
| $31.8M | 1.4% |
615,489
-120,635
| -16% | -$5.66M |
|
19
Comcast
CMCSA
$84B
| $29.7M | 1.3% |
549,554
+105,728
| +24% | +$5.59M |
|
20
CSX Corp
CSX
$93B
| $27.5M | 1.21% |
855,237
-54,891
| -6% | -$1.68M |
|
21
Danaher
DHR
$138B
| $27.5M | 1.2% |
137,627
-7,963
| -5% | -$1.62M |
|
22
Chevron
CVX
$383B
| $26.7M | 1.17% |
254,327
+17,452
| +7% | +$1.7M |
|
23
Meta Platforms (Facebook)
META
$1.37T
| $25.5M | 1.12% |
86,508
-15,690
| -15% | -$4.22M |
|
24
PepsiCo
PEP
$191B
| $25.1M | 1.1% |
177,256
-3,942
| -2% | -$541K |
|
25
PNC Financial Services
PNC
$99.2B
| $25M | 1.09% |
142,284
-1,323
| -0.9% | -$218K |
|
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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.