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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
+11.1%
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
$2.56B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
72
Reduced
159
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.38M |
| 3 |
PayPal
PYPL
|
+$6.21M |
| 4 |
Comcast
CMCSA
|
+$4.26M |
| 5 |
Halliburton
HAL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.2M |
| 2 |
3M
MMM
|
+$8.78M |
| 3 |
Intel
INTC
|
+$4.68M |
| 4 |
Cisco
CSCO
|
+$4.42M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$194B
| $211K | 0.01% |
2,823
-36
| -1% | -$2.71K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.01% |
+4,012
| New | +$194K |
|
253
Manulife Financial
MFC
$73.5B
| $208K | 0.01% |
+10,890
| New | +$211K |
|
254
Fidelity National Financial
FNF
$13.7B
| $205K | 0.01% |
+4,094
| New | +$196K |
|
255
Essential Utilities
WTRG
$11.2B
| $205K | 0.01% |
+3,822
| New | +$186K |
|
256
Iron Mountain
IRM
$37.7B
| $204K | 0.01% |
+3,905
| New | +$185K |
|
257
Edwards Lifesciences
EW
$51.1B
| $203K | 0.01% |
+1,570
| New | +$183K |
|
258
Oneok
OKE
$54.9B
| $202K | 0.01% |
+3,445
| New | +$214K |
|
259
Prologis
PLD
$132B
| $201K | 0.01% |
+1,194
| New | +$178K |
|
|
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $189K | 0.01% |
+10,754
| New | +$189K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.01% |
43,602
-1,406
| -3% | -$5.82K |
|
|
AIFU
262
AIFU Inc
AIFU
$220M
| $117K | ﹤0.01% |
40
-2
| -5% | -$9.59K |
|
263
Nokia
NOK
$54.2B
| $85K | ﹤0.01% |
13,667
-21
| -0.2% | -$122 |
|
264
Sumitomo Mitsui Financial
SMFG
$161B
| $84K | ﹤0.01% |
12,324
-857
| -7% | -$5.8K |
|
265
Ambev
ABEV
$47B
| $49K | ﹤0.01% |
17,444
| – | – |
|
266
Aflac
AFL
$63.4B
| – | – |
-9,136
| Closed | -$476K |
|
267
Becton Dickinson
BDX
$46.5B
| – | – |
-2,550
| Closed | -$612K |
|
268
First Horizon
FHN
$12.4B
| – | – |
-10,300
| Closed | -$168K |
|
269
HDFC Bank
HDB
$122B
| – | – |
-8,844
| Closed | -$323K |
|
270
Jacobs Solutions
J
$16.8B
| – | – |
-4,438
| Closed | -$487K |
|
271
LPL Financial
LPLA
$28.4B
| – | – |
-1,286
| Closed | -$202K |
|
272
Mercado Libre
MELI
$97.2B
| – | – |
-281
| Closed | -$472K |
|
273
Philips
PHG
$25.9B
| – | – |
-5,680
| Closed | -$209K |
|
274
Phillips 66
PSX
$80.5B
| – | – |
-2,957
| Closed | -$208K |
|
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Park National Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Park National Corp held 315 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Park National Corp's Q4 2021 filing shows 15 new, 72 increased, 159 reduced and 11 closed positions. Its largest new stake was Halliburton: 161,181 shares worth $3.69M. The largest sale was NextEra Energy, an estimated $9.2M.
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 Q4 2021 buy was Halliburton: 161,181 shares worth $3.69M.
- Park National Corp added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
- Park National Corp's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $9.2M.
- Park National Corp fully exited Becton Dickinson in Q4 2021, selling an estimated $612K.
- Park National Corp's ten largest holdings make up 36% of its $2.56B portfolio in Q4 2021.
- Park National Corp opened 15 new positions and closed 11 in Q4 2021.
- Park National Corp's portfolio value rose 8% quarter-over-quarter to $2.56B.
Based on Park National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.