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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$15.7M 0.65%
70,394
-1,554
-2% -$388K
DHI icon
52
D.R. Horton
DHI
$42.1B
$15.5M 0.64%
207,603
+6,939
+3% +$602K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.3M 0.64%
29
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$15M 0.62%
254,974
+1,159
+0.5% +$68.8K
ADP icon
55
Automatic Data Processing
ADP
$108B
$13.8M 0.57%
60,724
-3,849
-6% -$824K
CMG icon
56
Chipotle Mexican Grill
CMG
$44B
$13.7M 0.57%
432,050
+17,400
+4% +$524K
TJX icon
57
TJX Companies
TJX
$176B
$13.1M 0.54%
215,901
+4,174
+2% +$279K
ABBV icon
58
AbbVie
ABBV
$438B
$12.7M 0.53%
78,434
-6,851
-8% -$995K
APD icon
59
Air Products & Chemicals
APD
$65.6B
$12.5M 0.52%
50,204
-481
-0.9% -$124K
SYK icon
60
Stryker
SYK
$130B
$12.4M 0.51%
46,252
+302
+0.7% +$78.2K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$11.9M 0.49%
242,780
+82,074
+51% +$4.1M
ECL icon
62
Ecolab
ECL
$80.3B
$11.8M 0.49%
66,784
+3,710
+6% +$697K
AMT icon
63
American Tower
AMT
$76.6B
$10.6M 0.44%
42,144
+735
+2% +$179K
TSN icon
64
Tyson Foods
TSN
$20.5B
$10.6M 0.44%
117,721
+3,118
+3% +$284K
SCHW
65
Charles Schwab
SCHW
$187B
$10.2M 0.42%
121,111
+38,503
+47% +$3.39M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$906B
$10.1M 0.42%
22,230
-1,776
-7% -$794K
F icon
67
Ford
F
$57.3B
$9.89M 0.41%
584,837
+48,705
+9% +$926K
EL icon
68
Estee Lauder
EL
$31.7B
$9.71M 0.4%
35,670
+2,826
+9% +$850K
SHW icon
69
Sherwin-Williams
SHW
$88.9B
$9.69M 0.4%
38,831
+2,804
+8% +$775K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$9.29M 0.39%
366,492
-26,508
-7% -$678K
MRK icon
71
Merck
MRK
$321B
$9.16M 0.38%
111,611
-7,054
-6% -$556K
BAC icon
72
Bank of America
BAC
$444B
$8.4M 0.35%
203,698
-722
-0.4% -$32.6K
VZ icon
73
Verizon
VZ
$188B
$7.74M 0.32%
151,864
-6,759
-4% -$358K
GPC icon
74
Genuine Parts
GPC
$18.3B
$7.55M 0.31%
59,953
-1,033
-2% -$134K
T icon
75
AT&T
T
$155B
$7.26M 0.3%
406,644
-51,019
-11% -$944K
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.