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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
+317.36%
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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.72M 0.07%
19,534
-2,194
-10% -$191K
SHEL icon
127
Shell
SHEL
$243B
$1.72M 0.07%
+31,324
New +$1.66M
GDX icon
128
VanEck Gold Miners ETF
GDX
$25.5B
$1.67M 0.07%
43,601
– –
RIO icon
129
Rio Tinto
RIO
$165B
$1.66M 0.07%
20,623
-1,495
-7% -$113K
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.61M 0.07%
62,085
+38,299
+161% +$999K
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.46M 0.06%
22,667
-248
-1% -$14.7K
DAL icon
132
Delta Air Lines
DAL
$61.3B
$1.43M 0.06%
36,250
– –
WMT icon
133
Walmart Inc
WMT
$894B
$1.42M 0.06%
28,653
-2,175
-7% -$102K
SYY icon
134
Sysco
SYY
$40.3B
$1.35M 0.06%
16,535
-773
-4% -$62.5K
AEP icon
135
American Electric Power
AEP
$68.8B
$1.34M 0.06%
13,479
-1,560
-10% -$143K
CLX icon
136
Clorox
CLX
$12.8B
$1.27M 0.05%
9,165
-1,119
-11% -$171K
CI icon
137
Cigna
CI
$71.5B
$1.27M 0.05%
5,298
-116
-2% -$27.2K
GLW icon
138
Corning
GLW
$135B
$1.24M 0.05%
33,469
-2,017
-6% -$78.7K
GQRE icon
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.23M 0.05%
17,458
-1,150
-6% -$79.4K
TLTD icon
140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$1.22M 0.05%
17,985
-2,952
-14% -$205K
NFRA icon
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.21M 0.05%
20,991
-856
-4% -$48K
MPC icon
142
Marathon Petroleum
MPC
$83.6B
$1.18M 0.05%
13,763
– –
MDT icon
143
Medtronic
MDT
$110B
$1.16M 0.05%
10,453
-1,309
-11% -$138K
D icon
144
Dominion Energy
D
$60B
$1.13M 0.05%
13,273
-442
-3% -$35.5K
ALL icon
145
Allstate
ALL
$68.1B
$1.13M 0.05%
8,130
-149
-2% -$18.7K
UNH icon
146
UnitedHealth
UNH
$375B
$1.12M 0.05%
2,201
-410
-16% -$198K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$1.09M 0.05%
14,388
-3,907
-21% -$309K
TILT icon
148
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.07M 0.04%
6,171
+607
+11% +$104K
IYW icon
149
iShares US Technology ETF
IYW
$24.9B
$1.05M 0.04%
10,161
-6,460
-39% -$660K
LMT icon
150
Lockheed Martin
LMT
$133B
$1.02M 0.04%
2,304
-28
-1% -$11.4K
4 5
6
7 8

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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.