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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
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
TRV icon
176
Travelers Companies
TRV
$79.8B
$575K 0.02%
3,146
-47
-1% -$8.06K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$572K 0.02%
3,166
– –
ELV icon
178
Elevance Health
ELV
$84.8B
$566K 0.02%
1,153
-108
-9% -$49.4K
CRM icon
179
Salesforce
CRM
$158B
$565K 0.02%
2,663
+72
+3% +$15.5K
CIVB icon
180
Civista Bancshares
CIVB
$600M
$561K 0.02%
23,275
-14,700
-39% -$357K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.3B
$553K 0.02%
3,166
+4
+0.1% +$638
CTVA icon
182
Corteva
CTVA
$52.5B
$553K 0.02%
9,619
-163
-2% -$8.33K
STZ icon
183
Constellation Brands
STZ
$22.3B
$532K 0.02%
2,311
+51
+2% +$11.8K
TRP icon
184
TC Energy
TRP
$66.5B
$529K 0.02%
9,375
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$522K 0.02%
6,695
+69
+1% +$5.48K
TSCO icon
186
Tractor Supply
TSCO
$17.5B
$522K 0.02%
11,185
– –
TRMB icon
187
Trimble
TRMB
$13.7B
$505K 0.02%
7,000
– –
PPG icon
188
PPG Industries
PPG
$26.5B
$499K 0.02%
3,809
-13
-0.3% -$1.89K
FAST icon
189
Fastenal
FAST
$57.4B
$483K 0.02%
16,272
-398
-2% -$11.1K
GM icon
190
General Motors
GM
$78.2B
$482K 0.02%
11,017
-671
-6% -$33.5K
ASML icon
191
ASML
ASML
$645B
$460K 0.02%
689
-33
-5% -$22.1K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$449K 0.02%
3,320
-702
-17% -$95.7K
KR icon
193
Kroger
KR
$34.7B
$436K 0.02%
7,600
-200
-3% -$9.93K
MA icon
194
Mastercard
MA
$500B
$428K 0.02%
1,196
-93
-7% -$33.4K
KEY icon
195
KeyCorp
KEY
$24.8B
$423K 0.02%
18,921
-159
-0.8% -$3.95K
TMUS icon
196
T-Mobile US
TMUS
$186B
$380K 0.02%
2,960
– –
ETN icon
197
Eaton
ETN
$174B
$377K 0.02%
2,486
– –
VBTX
198
DELISTED
Veritex Holdings
VBTX
$377K 0.02%
9,875
– –
RVTY icon
199
Revvity
RVTY
$12.8B
$358K 0.01%
2,050
-800
-28% -$142K
ALC icon
200
Alcon
ALC
$34.4B
$353K 0.01%
4,444
-242
-5% -$18.7K
6 7
8
9 10

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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.