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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
SCHW
76
Charles Schwab
SCHW
$184B
$6.95M 0.27%
82,608
+79,680
+2,721% +$6.45M
DG icon
77
Dollar General
DG
$28.2B
$6.94M 0.27%
29,421
-8,554
-23% -$1.89M
ADBE icon
78
Adobe
ADBE
$99.9B
$6.87M 0.27%
12,111
-1,617
-12% -$1.01M
HCA icon
79
HCA Healthcare
HCA
$88B
$6.66M 0.26%
25,935
+48
+0.2% +$11.7K
AZN icon
80
AstraZeneca
AZN
$245B
$6.39M 0.25%
54,822
-12,794
-19% -$1.51M
USB icon
81
US Bancorp
USB
$99.6B
$6.29M 0.25%
111,973
-30,381
-21% -$1.8M
GD icon
82
General Dynamics
GD
$103B
$6.14M 0.24%
29,441
-994
-3% -$201K
TXN icon
83
Texas Instruments
TXN
$246B
$5.9M 0.23%
31,300
-7,806
-20% -$1.5M
UNP icon
84
Union Pacific
UNP
$173B
$5.58M 0.22%
22,130
-844
-4% -$200K
CB icon
85
Chubb
CB
$134B
$5.51M 0.21%
28,497
-562
-2% -$106K
UPS icon
86
United Parcel Service
UPS
$90.8B
$5.46M 0.21%
25,462
-1,147
-4% -$233K
GE icon
87
GE Aerospace
GE
$383B
$5.38M 0.21%
91,373
-16,605
-15% -$1.04M
BRO icon
88
Brown & Brown
BRO
$24B
$5.3M 0.21%
75,388
-5,100
-6% -$329K
MCK icon
89
McKesson
MCK
$96.8B
$5M 0.2%
20,131
+1,730
+9% +$380K
BNDC icon
90
FlexShares Core Select Bond Fund
BNDC
$170M
$4.88M 0.19%
187,651
-1
-0% -$26
COR icon
91
Cencora
COR
$60B
$4.79M 0.19%
36,047
+8,044
+29% +$989K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.47M 0.17%
46,044
+2,025
+5% +$195K
CTAS icon
93
Cintas
CTAS
$81.6B
$4.27M 0.17%
38,560
-300
-0.8% -$32.3K
LLY icon
94
Eli Lilly
LLY
$1,000B
$4.18M 0.16%
15,149
-614
-4% -$156K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$4.05M 0.16%
35,552
-757
-2% -$89.5K
AXP icon
96
American Express
AXP
$233B
$3.95M 0.15%
24,162
-2,887
-11% -$492K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.91M 0.15%
98,980
+54
+0.1% +$2.09K
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$3.75M 0.15%
242,894
+7,897
+3% +$124K
HAL icon
99
Halliburton
HAL
$26.6B
$3.69M 0.14%
+161,181
New +$3.82M
GRC icon
100
Gorman-Rupp
GRC
$2.19B
$3.4M 0.13%
76,352
-379
-0.5% -$16.2K
2 3
4
5 6

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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.