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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
BALL icon
201
Ball Corp
BALL
$17.3B
$412K 0.02%
4,275
-350
-8% -$32.4K
ALC icon
202
Alcon
ALC
$34.2B
$408K 0.02%
4,686
+26
+0.6% +$2.14K
VBTX
203
DELISTED
Veritex Holdings
VBTX
$393K 0.02%
9,875
-8,929
-47% -$362K
RMD icon
204
ResMed
RMD
$31.2B
$386K 0.02%
1,482
-7
-0.5% -$1.82K
MS icon
205
Morgan Stanley
MS
$332B
$378K 0.01%
3,850
-200
-5% -$19.9K
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$369K 0.01%
5,564
+179
+3% +$11K
MCHP icon
207
Microchip Technology
MCHP
$40.8B
$366K 0.01%
4,200
– –
BBWI icon
208
Bath & Body Works
BBWI
$4.23B
$360K 0.01%
5,158
-1,747
-25% -$124K
KR icon
209
Kroger
KR
$35.7B
$353K 0.01%
7,800
-5,200
-40% -$219K
TMUS icon
210
T-Mobile US
TMUS
$190B
$343K 0.01%
2,960
+16
+0.5% +$1.88K
WFC icon
211
Wells Fargo
WFC
$266B
$341K 0.01%
7,108
+1,104
+18% +$54.4K
ICLR icon
212
Icon
ICLR
$12.2B
$338K 0.01%
1,091
-6
-0.5% -$1.68K
MSA icon
213
Mine Safety
MSA
$7.43B
$336K 0.01%
2,226
– –
MTD icon
214
Mettler-Toledo International
MTD
$29.2B
$336K 0.01%
198
-1
-0.5% -$1.51K
WSO icon
215
Watsco Inc
WSO
$13.1B
$302K 0.01%
965
– –
EPAM icon
216
EPAM Systems
EPAM
$5.6B
$301K 0.01%
451
-3
-0.7% -$1.93K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$299K 0.01%
990
+100
+11% +$29.6K
LULU icon
218
lululemon athletica
LULU
$14B
$298K 0.01%
760
-25
-3% -$10.7K
GILD icon
219
Gilead Sciences
GILD
$163B
$296K 0.01%
4,074
-200
-5% -$13.8K
CCI icon
220
Crown Castle
CCI
$33.5B
$294K 0.01%
1,409
+125
+10% +$23.1K
EXPD icon
221
Expeditors International
EXPD
$22.3B
$287K 0.01%
2,134
– –
ALLE icon
222
Allegion
ALLE
$13.7B
$279K 0.01%
2,105
-1,143
-35% -$150K
NI icon
223
NiSource
NI
$21.3B
$279K 0.01%
10,119
-139
-1% -$3.54K
BMO icon
224
Bank of Montreal
BMO
$126B
$278K 0.01%
2,585
– –
WRK
225
DELISTED
WestRock Company
WRK
$277K 0.01%
6,253
– –
7 8
9
10 11

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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.