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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.95M 0.12%
8,367
-609
-7% -$197K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.82M 0.12%
28,766
-1,361
-5% -$133K
BNY
103
Bank of New York Mellon
BNY
$108B
$2.74M 0.11%
55,184
-336
-0.6% -$19.1K
GRC icon
104
Gorman-Rupp
GRC
$2.25B
$2.74M 0.11%
76,276
-76
-0.1% -$2.95K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$2.67M 0.11%
20,865
– –
NSC icon
106
Norfolk Southern
NSC
$76.8B
$2.58M 0.11%
9,044
-65
-0.7% -$17.9K
NUE icon
107
Nucor
NUE
$62.6B
$2.48M 0.1%
16,664
-1,141
-6% -$140K
DUK icon
108
Duke Energy
DUK
$96.2B
$2.47M 0.1%
22,156
-1,394
-6% -$145K
ITW icon
109
Illinois Tool Works
ITW
$85.5B
$2.42M 0.1%
11,575
-182
-2% -$40.8K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.1%
5,826
+282
+5% +$115K
NVS icon
111
Novartis
NVS
$294B
$2.4M 0.1%
27,385
-4,202
-13% -$364K
FITB
112
Fifth Third Bancorp
FITB
$52.2B
$2.39M 0.1%
55,620
-900
-2% -$42K
IBM icon
113
IBM
IBM
$222B
$2.31M 0.1%
17,730
-3,186
-15% -$415K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.09%
30,571
-1,398
-4% -$93.9K
AVGO icon
115
Broadcom
AVGO
$1.99T
$2.16M 0.09%
34,240
-1,080
-3% -$64.1K
LOW icon
116
Lowe's Companies
LOW
$123B
$2.15M 0.09%
10,640
-421
-4% -$96.8K
FRME icon
117
First Merchants
FRME
$2.72B
$2.13M 0.09%
51,070
– –
RPM icon
118
RPM International
RPM
$14.9B
$2.11M 0.09%
25,924
+19,454
+301% +$1.67M
CME icon
119
CME Group
CME
$95.2B
$2.05M 0.09%
8,623
-1,871
-18% -$439K
CAT icon
120
Caterpillar
CAT
$401B
$2M 0.08%
8,986
+5
+0.1% +$1.05K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.4T
$1.92M 0.08%
13,740
-620
-4% -$84.3K
QLC icon
122
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.9M 0.08%
38,006
+3,264
+9% +$162K
JCI icon
123
Johnson Controls International
JCI
$93.1B
$1.88M 0.08%
28,736
+74
+0.3% +$5.09K
ORCL icon
124
Oracle
ORCL
$416B
$1.88M 0.08%
22,662
+23
+0.1% +$1.86K
MZTI
125
The Marzetti Company
MZTI
$3.05B
$1.77M 0.07%
11,869
– –
3 4
5
6 7

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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.