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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
TJX icon
51
TJX Companies
TJX
$172B
$16.1M 0.63%
211,727
+9,974
+5% +$692K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$16M 0.62%
253,815
+2,279
+0.9% +$136K
ADP icon
53
Automatic Data Processing
ADP
$108B
$15.9M 0.62%
64,573
-8,247
-11% -$1.87M
APD icon
54
Air Products & Chemicals
APD
$64.9B
$15.4M 0.6%
50,685
-4,541
-8% -$1.33M
ECL icon
55
Ecolab
ECL
$77.8B
$14.8M 0.58%
63,074
+5,563
+10% +$1.26M
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$14.5M 0.57%
414,650
+21,350
+5% +$752K
SLB icon
57
SLB Ltd
SLB
$73.3B
$14.5M 0.57%
483,400
-5,459
-1% -$172K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.1M 0.51%
29
-2
-6% -$864K
SHW icon
59
Sherwin-Williams
SHW
$84.8B
$12.7M 0.5%
36,027
+3,121
+9% +$1.01M
SYK icon
60
Stryker
SYK
$128B
$12.3M 0.48%
45,950
-46
-0.1% -$12.1K
EL icon
61
Estee Lauder
EL
$30.7B
$12.2M 0.47%
32,844
+4,179
+15% +$1.42M
AMT icon
62
American Tower
AMT
$81.2B
$12.1M 0.47%
41,409
+1,713
+4% +$468K
XOM icon
63
ExxonMobil
XOM
$644B
$11.8M 0.46%
192,053
-11,595
-6% -$725K
ABBV icon
64
AbbVie
ABBV
$435B
$11.5M 0.45%
85,285
-16,698
-16% -$1.97M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$882B
$11.5M 0.45%
24,006
-936
-4% -$431K
F icon
66
Ford
F
$58.3B
$11.1M 0.43%
536,132
+51,410
+11% +$946K
TSN icon
67
Tyson Foods
TSN
$20.8B
$9.99M 0.39%
114,603
+8,104
+8% +$666K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$9.87M 0.39%
393,000
+23,518
+6% +$596K
BAC icon
69
Bank of America
BAC
$436B
$9.1M 0.35%
204,420
-44,928
-18% -$2.05M
MRK icon
70
Merck
MRK
$315B
$9.09M 0.35%
118,665
-7,259
-6% -$578K
GPC icon
71
Genuine Parts
GPC
$17.6B
$8.55M 0.33%
60,986
-6,639
-10% -$879K
T icon
72
AT&T
T
$161B
$8.5M 0.33%
457,663
-143,567
-24% -$2.68M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8.32M 0.32%
160,706
+47,135
+42% +$2.38M
VZ icon
74
Verizon
VZ
$198B
$8.24M 0.32%
158,623
-15,900
-9% -$830K
HON icon
75
Honeywell
HON
$78.2B
$8M 0.31%
40,712
-4,500
-10% -$908K
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.