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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
(-6.1%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.32M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.1M |
| 3 |
Cisco
CSCO
|
+$3.56M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.64M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.7B
| $7.01M | 0.29% |
38,220
-2,492
| -6% | -$461K |
|
77
General Dynamics
GD
$104B
| $6.92M | 0.29% |
28,677
-764
| -3% | -$170K |
|
78
HCA Healthcare
HCA
$88.5B
| $6.54M | 0.27% |
26,075
+140
| +0.5% | +$35.2K |
|
79
AstraZeneca
AZN
$250B
| $6.37M | 0.26% |
47,985
-6,837
| -12% | -$820K |
|
80
Dollar General
DG
$28.1B
| $6.09M | 0.25% |
27,364
-2,057
| -7% | -$437K |
|
81
Union Pacific
UNP
$175B
| $5.98M | 0.25% |
21,898
-232
| -1% | -$58.6K |
|
82
US Bancorp
USB
$100B
| $5.91M | 0.25% |
111,198
-775
| -0.7% | -$44.5K |
|
83
Chubb
CB
$135B
| $5.9M | 0.25% |
27,571
-926
| -3% | -$188K |
|
84
McKesson
MCK
$100B
| $5.61M | 0.23% |
18,336
-1,795
| -9% | -$488K |
|
85
Texas Instruments
TXN
$254B
| $5.59M | 0.23% |
30,491
-809
| -3% | -$143K |
|
86
Halliburton
HAL
$26.6B
| $5.52M | 0.23% |
145,814
-15,367
| -10% | -$497K |
|
87
Cencora
COR
$62.1B
| $5.35M | 0.22% |
34,571
-1,476
| -4% | -$209K |
|
88
Brown & Brown
BRO
$23.8B
| $5.26M | 0.22% |
72,745
-2,643
| -4% | -$177K |
|
89
United Parcel Service
UPS
$91.9B
| $5.24M | 0.22% |
24,444
-1,018
| -4% | -$216K |
|
90
GE Aerospace
GE
$395B
| $5.09M | 0.21% |
89,383
-1,990
| -2% | -$119K |
|
91
Adobe
ADBE
$103B
| $5.09M | 0.21% |
11,171
-940
| -8% | -$452K |
|
92
Cincinnati Financial
CINF
$27.2B
| $4.75M | 0.2% |
34,972
-580
| -2% | -$71.3K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.6M | 0.19% |
166,044
+47,015
| +39% | +$1.22M |
|
94
American Express
AXP
$235B
| $4.4M | 0.18% |
23,507
-655
| -3% | -$118K |
|
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.33M | 0.18% |
47,327
+1,283
| +3% | +$117K |
|
96
Eli Lilly
LLY
$1.04T
| $4.07M | 0.17% |
14,201
-948
| -6% | -$244K |
|
97
Cintas
CTAS
$80.5B
| $4.06M | 0.17% |
38,148
-412
| -1% | -$40.1K |
|
98
FlexShares Core Select Bond Fund
BNDC
$171M
| $4.02M | 0.17% |
165,193
-22,458
| -12% | -$563K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
| $3.74M | 0.16% |
79,912
-19,068
| -19% | -$830K |
|
100
Huntington Bancshares
HBAN
$35.6B
| $3.43M | 0.14% |
234,647
-8,247
| -3% | -$129K |
|
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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.