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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
BNY
101
Bank of New York Mellon
BNY
$106B
$3.23M 0.13%
55,520
-2,004
-3% -$115K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.1M 0.12%
30,127
+845
+3% +$86.5K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.97M 0.12%
119,029
-3,428
-3% -$84.7K
ITW icon
104
Illinois Tool Works
ITW
$83B
$2.9M 0.11%
11,757
-387
-3% -$89.9K
LOW icon
105
Lowe's Companies
LOW
$119B
$2.86M 0.11%
11,061
-63
-0.6% -$15K
IBM icon
106
IBM
IBM
$213B
$2.79M 0.11%
20,916
-1,598
-7% -$200K
NVS icon
107
Novartis
NVS
$292B
$2.76M 0.11%
31,587
-10,872
-26% -$903K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$2.71M 0.11%
9,109
+285
+3% +$79.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.1%
8,976
-436
-5% -$125K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.1%
20,865
-2,380
-10% -$284K
DUK icon
111
Duke Energy
DUK
$96.9B
$2.47M 0.1%
23,550
-2,843
-11% -$288K
FITB
112
Fifth Third Bancorp
FITB
$51.6B
$2.46M 0.1%
56,520
-3,200
-5% -$140K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$2.42M 0.09%
5,544
-23
-0.4% -$9.71K
CME icon
114
CME Group
CME
$95.7B
$2.4M 0.09%
10,494
-12,957
-55% -$2.85M
AVGO icon
115
Broadcom
AVGO
$1.87T
$2.35M 0.09%
35,320
-8,880
-20% -$499K
JCI icon
116
Johnson Controls International
JCI
$88.7B
$2.33M 0.09%
28,662
– –
FRME icon
117
First Merchants
FRME
$2.71B
$2.14M 0.08%
51,070
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.08%
14,360
+20
+0.1% +$2.89K
NUE icon
119
Nucor
NUE
$59.5B
$2.03M 0.08%
17,805
-2,009
-10% -$220K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.01M 0.08%
21,728
-8,966
-29% -$809K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$1.99M 0.08%
31,969
+2,050
+7% +$120K
ORCL icon
122
Oracle
ORCL
$409B
$1.97M 0.08%
22,639
– –
MZTI
123
The Marzetti Company
MZTI
$3.04B
$1.97M 0.08%
11,869
– –
IYW icon
124
iShares US Technology ETF
IYW
$24.1B
$1.91M 0.07%
16,621
-825
-5% -$91.6K
CAT icon
125
Caterpillar
CAT
$382B
$1.86M 0.07%
8,981
+630
+8% +$127K
3 4
5
6 7

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VPC
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BPS
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AAP
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SPC
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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.