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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
TRMB icon
176
Trimble
TRMB
$13.5B
$610K 0.02%
7,000
– –
RTX icon
177
RTX Corp
RTX
$292B
$608K 0.02%
7,063
-500
-7% -$43.6K
MO icon
178
Altria Group
MO
$114B
$604K 0.02%
12,758
+670
+6% +$30.7K
CP icon
179
Canadian Pacific Kansas City
CP
$79.7B
$593K 0.02%
8,246
+1,274
+18% +$93.1K
DOW icon
180
Dow Inc
DOW
$21.6B
$589K 0.02%
10,383
+326
+3% +$18.6K
ELV icon
181
Elevance Health
ELV
$83B
$585K 0.02%
1,261
-60
-5% -$25.2K
ASML icon
182
ASML
ASML
$631B
$575K 0.02%
722
-5
-0.7% -$3.97K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.02%
13,236
+1,061
+9% +$47.9K
RVTY icon
184
Revvity
RVTY
$12.9B
$573K 0.02%
2,850
-300
-10% -$54.2K
STZ icon
185
Constellation Brands
STZ
$22.4B
$567K 0.02%
2,260
-62
-3% -$14.1K
TSM icon
186
TSMC
TSM
$2.11T
$557K 0.02%
4,633
-19
-0.4% -$2.23K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$546K 0.02%
4,022
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$542K 0.02%
3,166
+30
+1% +$5.04K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$536K 0.02%
3,162
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.02%
6,626
-216
-3% -$17.6K
FAST icon
191
Fastenal
FAST
$55.2B
$534K 0.02%
16,670
-622
-4% -$18.3K
TSCO icon
192
Tractor Supply
TSCO
$16.8B
$534K 0.02%
11,185
-440
-4% -$19.3K
TRV icon
193
Travelers Companies
TRV
$78B
$499K 0.02%
3,193
+700
+28% +$109K
CTVA icon
194
Corteva
CTVA
$50.9B
$463K 0.02%
9,782
-215
-2% -$9.79K
MA icon
195
Mastercard
MA
$500B
$463K 0.02%
1,289
+56
+5% +$19.4K
SHOP icon
196
Shopify
SHOP
$152B
$453K 0.02%
3,290
-10
-0.3% -$1.46K
KEY icon
197
KeyCorp
KEY
$24.5B
$441K 0.02%
19,080
+400
+2% +$9.28K
TRP icon
198
TC Energy
TRP
$68.6B
$436K 0.02%
9,375
– –
ETN icon
199
Eaton
ETN
$170B
$429K 0.02%
2,486
-1,491
-37% -$247K
A icon
200
Agilent Technologies
A
$39.5B
$420K 0.02%
2,628
– –
6 7
8
9 10

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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.