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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
EPAM icon
251
EPAM Systems
EPAM
$5B
– –
-451
Closed -$301K
EW icon
252
Edwards Lifesciences
EW
$51.5B
– –
-1,570
Closed -$203K
FDX icon
253
FedEx
FDX
$74.8B
– –
-859
Closed -$222K
FNF icon
254
Fidelity National Financial
FNF
$13.9B
– –
-4,094
Closed -$205K
GIS icon
255
General Mills
GIS
$19.4B
– –
-3,739
Closed -$252K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,823
Closed -$211K
KWR icon
257
Quaker Houghton
KWR
$2.97B
– –
-1,092
Closed -$252K
LEG icon
258
Leggett & Platt
LEG
$1.34B
– –
-5,350
Closed -$220K
MNST icon
259
Monster Beverage
MNST
$89.9B
– –
-5,730
Closed -$275K
PLD icon
260
Prologis
PLD
$133B
– –
-1,194
Closed -$201K
SBUX icon
261
Starbucks
SBUX
$120B
– –
-1,986
Closed -$232K
SHOP icon
262
Shopify
SHOP
$194B
– –
-3,290
Closed -$453K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,324
Closed -$84K
TEAM icon
264
Atlassian
TEAM
$37.9B
– –
-579
Closed -$221K
UL icon
265
Unilever
UL
$136B
– –
-3,839
Closed -$232K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,012
Closed -$209K
WTRG icon
267
Essential Utilities
WTRG
$11.3B
– –
-3,822
Closed -$205K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,236
Closed -$574K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,575
Closed -$849K
BF
270
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-10,754
Closed -$189K
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.