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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
-4.44%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.41B
AUM Growth
-$157M
Cap. Flow
-$6.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
3
CSCO icon
Cisco
CSCO
+$3.56M
4
SCHW
Charles Schwab
SCHW
+$3.39M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.07M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.79M
2
MMM icon
3M
MMM
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CVX icon
Chevron
CVX
+$2.59M
5
PRK icon
Park National Corp
PRK
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 18.07%
3 Healthcare 10.99%
4 Consumer Staples 8.18%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$74.1B
$233K 0.01%
10,890
– –
ALLE icon
227
Allegion
ALLE
$14.3B
$232K 0.01%
2,112
+7
+0.3% +$831
LECO icon
228
Lincoln Electric
LECO
$15.2B
$231K 0.01%
1,675
– –
YUM icon
229
Yum! Brands
YUM
$41.6B
$230K 0.01%
1,940
– –
GRMN
230
Garmin
GRMN
$58.2B
$228K 0.01%
1,925
– –
C icon
231
Citigroup
C
$224B
$227K 0.01%
4,255
+13
+0.3% +$803
BX icon
232
Blackstone
BX
$107B
$226K 0.01%
1,785
-70
-4% -$8.54K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$226K 0.01%
+2,250
New +$235K
SNA icon
234
Snap-on
SNA
$21.5B
$221K 0.01%
1,074
-11
-1% -$2.32K
EXPD icon
235
Expeditors International
EXPD
$23.2B
$220K 0.01%
2,134
– –
TSM icon
236
TSMC
TSM
$2.17T
$220K 0.01%
2,108
-2,525
-55% -$295K
IRM icon
237
Iron Mountain
IRM
$36.3B
$216K 0.01%
3,905
– –
OKE icon
238
Oneok
OKE
$55.4B
$215K 0.01%
3,045
-400
-12% -$25.6K
GILD icon
239
Gilead Sciences
GILD
$162B
$214K 0.01%
3,591
-483
-12% -$30.9K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.5B
$213K 0.01%
2,617
– –
WEC icon
241
WEC Energy
WEC
$35.2B
$212K 0.01%
2,126
-100
-4% -$9.44K
NVO
242
Novo Nordisk
NVO
$203B
$206K 0.01%
+3,714
New +$191K
DEO icon
243
Diageo
DEO
$51.6B
$203K 0.01%
999
-51
-5% -$10.2K
BP icon
244
BP
BP
$109B
$200K 0.01%
6,821
-2,709
-28% -$82.6K
TSLA icon
245
Tesla
TSLA
$1.26T
$200K 0.01%
+558
New +$174K
AIFU
246
AIFU Inc
AIFU
$215M
$117K ﹤0.01%
40
– –
NOK icon
247
Nokia
NOK
$52.6B
$66K ﹤0.01%
12,085
-1,582
-12% -$8.76K
ABEV icon
248
Ambev
ABEV
$46.5B
$44K ﹤0.01%
13,702
-3,742
-21% -$10.5K
APH icon
249
Amphenol
APH
$210B
– –
-4,940
Closed -$216K
BBWI icon
250
Bath & Body Works
BBWI
$4.06B
– –
-5,158
Closed -$360K
7 8 9
10
11

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Park National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Park National Corp held 309 positions worth $2.41B, down 6.1% from $2.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp's Q1 2022 filing shows 5 new, 66 increased, 162 reduced and 24 closed positions. Its largest new stake was Shell: 31,324 shares worth $1.72M. The largest sale was ConocoPhillips, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2022 buy was Shell: 31,324 shares worth $1.72M.
  • Park National Corp added most to PayPal in Q1 2022, an estimated $6.32M increase.
  • Park National Corp's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $2.79M.
  • Park National Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $849K.
  • Park National Corp's ten largest holdings make up 36% of its $2.41B portfolio in Q1 2022.
  • Park National Corp opened 5 new positions and closed 24 in Q1 2022.
  • Park National Corp's portfolio value fell 6.1% quarter-over-quarter to $2.41B.

Based on Park National Corp's 13F filing for Q1 2022, filed 1 Apr 2022.