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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
QLC icon
126
FlexShares US Quality Large Cap Index Fund
QLC
$1.03B
$1.81M 0.07%
34,742
+129
+0.4% +$6.5K
CLX icon
127
Clorox
CLX
$12.1B
$1.79M 0.07%
10,284
-9,651
-48% -$1.61M
CL icon
128
Colgate-Palmolive
CL
$71.7B
$1.56M 0.06%
18,295
+278
+2% +$21.7K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.56M 0.06%
22,915
+785
+4% +$56.6K
TLTD icon
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$1.51M 0.06%
20,937
-94
-0.4% -$6.81K
WMT icon
131
Walmart Inc
WMT
$873B
$1.49M 0.06%
30,828
-2,763
-8% -$132K
RIO icon
132
Rio Tinto
RIO
$161B
$1.48M 0.06%
22,118
-3,945
-15% -$255K
DAL icon
133
Delta Air Lines
DAL
$60.9B
$1.42M 0.06%
36,250
-3,750
-9% -$150K
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.9B
$1.4M 0.05%
43,601
-1,407
-3% -$44.9K
GQRE icon
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.38M 0.05%
18,608
+2
+0% +$142
SYY icon
136
Sysco
SYY
$39.2B
$1.36M 0.05%
17,308
-8,616
-33% -$663K
AEP icon
137
American Electric Power
AEP
$69.1B
$1.34M 0.05%
15,039
+356
+2% +$30K
GLW icon
138
Corning
GLW
$130B
$1.32M 0.05%
35,486
-35,642
-50% -$1.33M
UNH icon
139
UnitedHealth
UNH
$371B
$1.31M 0.05%
2,611
+235
+10% +$106K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.25M 0.05%
21,847
-57
-0.3% -$3.25K
CI icon
141
Cigna
CI
$72.5B
$1.24M 0.05%
5,414
-1,372
-20% -$292K
MDT icon
142
Medtronic
MDT
$110B
$1.22M 0.05%
11,762
-3,260
-22% -$377K
DD icon
143
DuPont de Nemours
DD
$18.6B
$1.09M 0.04%
10,706
-159
-1% -$15.1K
D icon
144
Dominion Energy
D
$60B
$1.08M 0.04%
13,715
-11
-0.1% -$828
BA icon
145
Boeing
BA
$185B
$1.06M 0.04%
5,248
-145
-3% -$30.6K
TILT icon
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.23B
$1.01M 0.04%
5,564
-94
-2% -$16.8K
PAYX icon
147
Paychex
PAYX
$41.4B
$978K 0.04%
7,167
-14
-0.2% -$1.73K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.1B
$978K 0.04%
5,350
– –
ALL icon
149
Allstate
ALL
$66.7B
$974K 0.04%
8,279
+709
+9% +$83.9K
CIVB icon
150
Civista Bancshares
CIVB
$606M
$927K 0.04%
37,975
– –
4 5
6
7 8

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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.