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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.6M
2
PYPL icon
PayPal
PYPL
+$9.97M
3
QCOM icon
Qualcomm
QCOM
+$8.97M
4
DE icon
Deere & Co
DE
+$6.26M
5
TT icon
Trane Technologies
TT
+$4.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
AZN icon
AstraZeneca
AZN
+$7.87M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
DG icon
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
PRK icon
1
Park National Corp
PRK
$3.74B
$168M 7.04%
1,428,770
-10,746
-0.7% -$1.35M
MSFT icon
2
Microsoft
MSFT
$3.35T
$122M 5.12%
450,665
-19,163
-4% -$4.87M
AAPL icon
3
Apple
AAPL
$4.9T
$116M 4.87%
848,511
-30,822
-4% -$3.99M
JPM icon
4
JPMorgan Chase
JPM
$933B
$80.4M 3.37%
517,061
+1,753
+0.3% +$275K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$72.7M 3.05%
3,529,712
+763,617
+28% +$15.6M
TGT icon
6
Target
TGT
$65.6B
$62.5M 2.62%
258,508
-16,953
-6% -$3.71M
DIS icon
7
Walt Disney
DIS
$167B
$57.5M 2.41%
327,135
+9,910
+3% +$1.78M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$50.8M 2.13%
416,040
+5,840
+1% +$682K
ABT icon
9
Abbott
ABT
$183B
$50.3M 2.11%
433,979
-18,178
-4% -$2.12M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$49.8M 2.09%
302,289
-12,985
-4% -$2.15M
NKE icon
11
Nike
NKE
$62.7B
$43M 1.81%
278,553
-1,074
-0.4% -$145K
MMM icon
12
3M
MMM
$90.8B
$39.4M 1.65%
236,975
-139
-0.1% -$23.2K
PG icon
13
Procter & Gamble
PG
$335B
$38.8M 1.63%
287,476
-7,352
-2% -$995K
V icon
14
Visa
V
$684B
$38.5M 1.61%
164,536
-7,764
-5% -$1.77M
NEE icon
15
NextEra Energy
NEE
$183B
$35.5M 1.49%
484,378
+39,653
+9% +$2.98M
CMCSA icon
16
Comcast
CMCSA
$84B
$33.9M 1.42%
594,028
+44,474
+8% +$2.49M
INTC icon
17
Intel
INTC
$460B
$33M 1.38%
587,502
-224,425
-28% -$13.2M
ACN icon
18
Accenture
ACN
$99.9B
$32.4M 1.36%
109,796
-6,448
-6% -$1.85M
DHR icon
19
Danaher
DHR
$138B
$31.7M 1.33%
133,334
-4,293
-3% -$952K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$28.6M 1.2%
149,756
+7,472
+5% +$1.4M
BLK icon
21
Blackrock
BLK
$170B
$28.3M 1.19%
32,325
+1,377
+4% +$1.16M
CVX icon
22
Chevron
CVX
$383B
$28M 1.17%
266,914
+12,587
+5% +$1.33M
CSCO icon
23
Cisco
CSCO
$448B
$27.7M 1.16%
522,857
-92,632
-15% -$4.87M
CSX icon
24
CSX Corp
CSX
$93B
$27.5M 1.15%
858,194
+2,957
+0.3% +$97.5K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$26.6M 1.12%
76,481
-10,027
-12% -$3.22M
1
2 3 4 5

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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.