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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
+314.25%
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
ICE icon
26
Intercontinental Exchange
ICE
$85.4B
$23M 0.96%
173,905
-1,315
-0.8% -$170K
MCD icon
27
McDonald's
MCD
$191B
$22.7M 0.94%
91,714
+2,078
+2% +$518K
DE icon
28
Deere & Co
DE
$164B
$22.7M 0.94%
54,573
+25
+0% +$9.58K
COP icon
29
ConocoPhillips
COP
$144B
$22.7M 0.94%
226,505
-30,287
-12% -$2.79M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.84B
$22.4M 0.93%
286,569
+39,534
+16% +$3.07M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$22.3M 0.93%
487,088
+3,990
+0.8% +$185K
QCOM icon
32
Qualcomm
QCOM
$157B
$22.2M 0.92%
145,155
+4,064
+3% +$682K
KO icon
33
Coca-Cola
KO
$375B
$22.1M 0.92%
355,881
-1,194
-0.3% -$72.6K
PFE icon
34
Pfizer
PFE
$142B
$21.7M 0.9%
418,282
+8,562
+2% +$444K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.3M 0.89%
358,354
-27,104
-7% -$1.62M
SPGI icon
36
S&P Global
SPGI
$122B
$21.1M 0.88%
51,425
+1,447
+3% +$589K
ZTS icon
37
Zoetis
ZTS
$32.4B
$20.3M 0.84%
107,750
+1,063
+1% +$210K
MMM icon
38
3M
MMM
$91.3B
$19.7M 0.82%
158,053
-19,856
-11% -$2.64M
AMZN icon
39
Amazon
AMZN
$3.04T
$19.5M 0.81%
119,560
+3,580
+3% +$553K
CVS icon
40
CVS Health
CVS
$135B
$19.3M 0.8%
191,155
-7,431
-4% -$781K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$19M 0.79%
175,652
+744
+0.4% +$78.7K
SLB icon
42
SLB Ltd
SLB
$73B
$18.5M 0.77%
447,069
-36,331
-8% -$1.42M
INTC icon
43
Intel
INTC
$460B
$18.4M 0.77%
371,779
-38,953
-9% -$1.93M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.31B
$18.2M 0.76%
430,049
+38,444
+10% +$1.6M
PYPL icon
45
PayPal
PYPL
$49.3B
$17.2M 0.72%
148,787
+47,490
+47% +$6.32M
COST icon
46
Costco
COST
$422B
$17.2M 0.71%
29,838
+72
+0.2% +$37.8K
XOM icon
47
ExxonMobil
XOM
$641B
$17.1M 0.71%
207,313
+15,260
+8% +$1.19M
HD icon
48
Home Depot
HD
$337B
$17.1M 0.71%
57,172
-1,295
-2% -$449K
EMR icon
49
Emerson Electric
EMR
$85.9B
$16.9M 0.7%
172,027
-11,149
-6% -$1.06M
TT icon
50
Trane Technologies
TT
$102B
$16.6M 0.69%
108,760
+13,482
+14% +$2.21M
1
2
3 4 5

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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.