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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
Cap. Flow
-$46.1M
Cap. Flow %
-1.8%
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
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.38M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
HAL icon
Halliburton
HAL
+$3.82M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.2M
2
MMM icon
3M
MMM
+$8.78M
3
INTC icon
Intel
INTC
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
MSFT icon
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
ZTS icon
26
Zoetis
ZTS
$32.4B
$26M 1.02%
106,687
-6,997
-6% -$1.53M
QCOM icon
27
Qualcomm
QCOM
$155B
$25.8M 1.01%
141,091
-1,337
-0.9% -$214K
ADI icon
28
Analog Devices
ADI
$179B
$25.5M 0.99%
144,855
+3,202
+2% +$567K
HD icon
29
Home Depot
HD
$331B
$24.3M 0.95%
58,467
-3,053
-5% -$1.16M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$24.2M 0.94%
71,948
-1,545
-2% -$513K
PFE icon
31
Pfizer
PFE
$143B
$24.2M 0.94%
409,720
-19,060
-4% -$944K
MCD icon
32
McDonald's
MCD
$192B
$24M 0.94%
89,636
+2,227
+3% +$562K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$24M 0.94%
175,220
-10,655
-6% -$1.41M
SPGI icon
34
S&P Global
SPGI
$121B
$23.6M 0.92%
49,978
-2,322
-4% -$1.06M
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$23.1M 0.9%
483,098
+20,079
+4% +$960K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$23.1M 0.9%
385,458
-597
-0.2% -$35.7K
DHI icon
37
D.R. Horton
DHI
$40B
$21.8M 0.85%
200,664
+7,152
+4% +$689K
INTC icon
38
Intel
INTC
$455B
$21.2M 0.83%
410,732
-91,613
-18% -$4.68M
KO icon
39
Coca-Cola
KO
$377B
$21.1M 0.83%
357,075
-4,131
-1% -$230K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$20.9M 0.82%
247,035
+8,107
+3% +$651K
CVS icon
41
CVS Health
CVS
$133B
$20.5M 0.8%
198,586
-7,463
-4% -$690K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$20.3M 0.79%
174,908
-7,300
-4% -$797K
AMZN icon
43
Amazon
AMZN
$2.92T
$19.3M 0.75%
115,980
+7,920
+7% +$1.36M
TT icon
44
Trane Technologies
TT
$100B
$19.2M 0.75%
95,278
+9,150
+11% +$1.72M
PYPL icon
45
PayPal
PYPL
$48.9B
$19.1M 0.75%
101,297
+28,703
+40% +$6.21M
DE icon
46
Deere & Co
DE
$160B
$18.7M 0.73%
54,548
+8,470
+18% +$2.95M
COP icon
47
ConocoPhillips
COP
$147B
$18.5M 0.72%
256,792
-18,383
-7% -$1.34M
EMR icon
48
Emerson Electric
EMR
$83.9B
$17M 0.66%
183,176
-6,676
-4% -$629K
COST icon
49
Costco
COST
$422B
$16.9M 0.66%
29,766
+2,172
+8% +$1.11M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$16.9M 0.66%
391,605
+2,165
+0.6% +$89.6K
1
2
3 4 5

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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.