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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
GSK icon
151
GSK
GSK
$103B
$900K 0.04%
16,333
-559
-3% -$29.1K
SO icon
152
Southern Company
SO
$107B
$887K 0.03%
12,937
-3,986
-24% -$254K
BEN icon
153
Franklin Resources
BEN
$18.3B
$885K 0.03%
26,440
-781
-3% -$25.7K
ISRG icon
154
Intuitive Surgical
ISRG
$135B
$883K 0.03%
2,457
– –
PCAR icon
155
PACCAR
PCAR
$69.5B
$883K 0.03%
15,009
+9
+0.1% +$520
MPC icon
156
Marathon Petroleum
MPC
$89.6B
$880K 0.03%
13,763
+1,307
+10% +$84K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$849K 0.03%
19,575
-625
-3% -$28.2K
LMT icon
158
Lockheed Martin
LMT
$135B
$829K 0.03%
2,332
-97
-4% -$33.5K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.4B
$820K 0.03%
10,424
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$469B
$813K 0.03%
2,043
– –
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$785K 0.03%
5,491
-145
-3% -$19.5K
YUMC icon
162
Yum China
YUMC
$16.6B
$751K 0.03%
15,069
-469
-3% -$25.4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$742K 0.03%
1,434
– –
BAX icon
164
Baxter International
BAX
$14.5B
$741K 0.03%
8,635
+30
+0.3% +$2.42K
PM icon
165
Philip Morris
PM
$292B
$725K 0.03%
7,634
+481
+7% +$45K
AMGN icon
166
Amgen
AMGN
$204B
$686K 0.03%
3,048
-800
-21% -$169K
GM icon
167
General Motors
GM
$79.3B
$686K 0.03%
11,688
-15,776
-57% -$922K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.45B
$676K 0.03%
11,250
-600
-5% -$34.3K
CRM icon
169
Salesforce
CRM
$152B
$659K 0.03%
2,591
– –
PPG icon
170
PPG Industries
PPG
$25.3B
$659K 0.03%
3,822
+7
+0.2% +$1.13K
RPM icon
171
RPM International
RPM
$14.2B
$653K 0.03%
6,470
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$648K 0.03%
5,605
– –
TDTT icon
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$626K 0.02%
23,786
-628
-3% -$16.6K
WOR icon
174
Worthington Enterprises
WOR
$2.78B
$620K 0.02%
18,395
+3,670
+25% +$121K
TLTE icon
175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$618K 0.02%
10,454
-34
-0.3% -$2.05K
5 6
7
8 9

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VPC
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BPS
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AAP
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SPC
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TYCC
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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.