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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
(-6.1%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.32M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.1M |
| 3 |
Cisco
CSCO
|
+$3.56M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.64M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$190B
| $1M | 0.04% |
5,234
-14
| -0.3% | -$2.81K |
|
152
DuPont de Nemours
DD
$19.8B
| $976K | 0.04% |
10,571
-135
| -1% | -$13.2K |
|
153
Altria Group
MO
$113B
| $976K | 0.04% |
18,684
+5,926
| +46% | +$302K |
|
154
Paychex
PAYX
$41.9B
| $965K | 0.04% |
7,074
-93
| -1% | -$11.4K |
|
155
Vanguard Extended Market ETF
VXF
$31.4B
| $960K | 0.04% |
5,792
+442
| +8% | +$72.7K |
|
156
Southern Company
SO
$107B
| $894K | 0.04% |
12,328
-609
| -5% | -$41.2K |
|
157
GSK
GSK
$103B
| $890K | 0.04% |
16,353
+20
| +0.1% | +$1.09K |
|
158
PACCAR
PCAR
$70.8B
| $881K | 0.04% |
15,009
| – | – |
|
159
Invesco QQQ Trust
QQQ
$483B
| $828K | 0.03% |
2,285
+242
| +12% | +$85.9K |
|
160
Intuitive Surgical
ISRG
$132B
| $751K | 0.03% |
2,489
+32
| +1% | +$9.35K |
|
161
iShares MSCI EAFE ETF
EFA
$79.6B
| $744K | 0.03% |
10,098
-326
| -3% | -$24.4K |
|
162
Amgen
AMGN
$219B
| $736K | 0.03% |
3,044
-4
| -0.1% | -$919 |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $703K | 0.03% |
1,434
| – | – |
|
164
Franklin Resources
BEN
$17.8B
| $676K | 0.03% |
24,227
-2,213
| -8% | -$67.6K |
|
165
RTX Corp
RTX
$298B
| $673K | 0.03% |
6,792
-271
| -4% | -$25.7K |
|
166
Baxter International
BAX
$14.3B
| $672K | 0.03% |
8,666
+31
| +0.4% | +$2.6K |
|
167
Philip Morris
PM
$294B
| $658K | 0.03% |
7,008
-626
| -8% | -$62.6K |
|
168
Canadian Pacific Kansas City
CP
$80.5B
| $645K | 0.03% |
7,818
-428
| -5% | -$32.2K |
|
169
Dow Inc
DOW
$21.4B
| $645K | 0.03% |
10,127
-256
| -2% | -$15.4K |
|
170
Kimberly-Clark
KMB
$37.1B
| $631K | 0.03% |
5,124
-367
| -7% | -$48.4K |
|
171
Yum China
YUMC
$16.3B
| $606K | 0.03% |
14,600
-469
| -3% | -$22.1K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $604K | 0.03% |
5,481
-124
| -2% | -$14.6K |
|
173
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $599K | 0.02% |
10,747
+293
| +3% | +$16.8K |
|
174
Worthington Enterprises
WOR
$2.89B
| $580K | 0.02% |
18,288
-107
| -0.6% | -$3.7K |
|
175
iShares US Healthcare ETF
IYH
$3.49B
| $578K | 0.02% |
10,000
-1,250
| -11% | -$69.8K |
|
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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.