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
+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
PRK icon
1
Park National Corp
PRK
$3.74B
$174M 7.33%
1,426,835
-1,935
-0.1% -$226K
MSFT icon
2
Microsoft
MSFT
$3.35T
$124M 5.24%
441,166
-9,499
-2% -$2.76M
AAPL icon
3
Apple
AAPL
$4.9T
$118M 4.97%
832,890
-15,621
-2% -$2.3M
JPM icon
4
JPMorgan Chase
JPM
$933B
$84M 3.54%
513,028
-4,033
-0.8% -$632K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$83.8M 3.53%
4,081,619
+551,907
+16% +$11.4M
TGT icon
6
Target
TGT
$65.6B
$57.1M 2.4%
249,470
-9,038
-3% -$2.26M
DIS icon
7
Walt Disney
DIS
$167B
$56.3M 2.37%
332,849
+5,714
+2% +$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$55.3M 2.33%
413,460
-2,580
-0.6% -$351K
ABT icon
9
Abbott
ABT
$183B
$49M 2.06%
414,843
-19,136
-4% -$2.35M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$47.6M 2%
294,599
-7,690
-3% -$1.31M
PG icon
11
Procter & Gamble
PG
$335B
$39.5M 1.67%
282,681
-4,795
-2% -$680K
NKE icon
12
Nike
NKE
$62.7B
$38.8M 1.63%
266,980
-11,573
-4% -$1.89M
V icon
13
Visa
V
$684B
$37.3M 1.57%
167,589
+3,053
+2% +$716K
CMCSA icon
14
Comcast
CMCSA
$84B
$35.4M 1.49%
632,397
+38,369
+6% +$2.24M
MMM icon
15
3M
MMM
$90.8B
$34.7M 1.46%
236,855
-120
-0.1% -$19.4K
ACN icon
16
Accenture
ACN
$99.9B
$34.5M 1.45%
107,683
-2,113
-2% -$687K
NEE icon
17
NextEra Energy
NEE
$183B
$34.2M 1.44%
435,374
-49,004
-10% -$3.95M
DHR icon
18
Danaher
DHR
$138B
$33.4M 1.41%
123,906
-9,428
-7% -$2.57M
PNC icon
19
PNC Financial Services
PNC
$99.2B
$29.9M 1.26%
153,005
+3,249
+2% +$614K
CVX icon
20
Chevron
CVX
$383B
$27.6M 1.16%
271,605
+4,691
+2% +$468K
BLK icon
21
Blackrock
BLK
$170B
$27.3M 1.15%
32,536
+211
+0.7% +$189K
CSCO icon
22
Cisco
CSCO
$448B
$26.8M 1.13%
492,156
-30,701
-6% -$1.72M
INTC icon
23
Intel
INTC
$460B
$26.8M 1.13%
502,345
-85,157
-14% -$4.62M
CSX icon
24
CSX Corp
CSX
$93B
$25.7M 1.08%
863,415
+5,221
+0.6% +$167K
PEP icon
25
PepsiCo
PEP
$191B
$25.4M 1.07%
168,560
-1,968
-1% -$305K
1
2 3 4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.