We are live on ! Find out more
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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$348K 0.01%
5,540
-24
-0.4% -$1.56K
RMD icon
202
ResMed
RMD
$32.5B
$343K 0.01%
1,414
-68
-5% -$16.4K
A icon
203
Agilent Technologies
A
$39.9B
$341K 0.01%
2,580
-48
-2% -$6.61K
MS icon
204
Morgan Stanley
MS
$343B
$325K 0.01%
3,716
-134
-3% -$12.9K
BALL icon
205
Ball Corp
BALL
$16.9B
$322K 0.01%
3,575
-700
-16% -$63.7K
MCHP icon
206
Microchip Technology
MCHP
$42.2B
$316K 0.01%
4,200
– –
NI icon
207
NiSource
NI
$20.6B
$313K 0.01%
9,826
-293
-3% -$8.51K
BMO icon
208
Bank of Montreal
BMO
$127B
$305K 0.01%
2,585
– –
AON icon
209
Aon
AON
$76.4B
$304K 0.01%
935
+182
+24% +$52.9K
MU icon
210
Micron Technology
MU
$1.01T
$301K 0.01%
3,867
+1,062
+38% +$90.5K
MSA icon
211
Mine Safety
MSA
$7.44B
$295K 0.01%
2,226
– –
AMP icon
212
Ameriprise Financial
AMP
$49.6B
$294K 0.01%
977
-13
-1% -$3.93K
WSO icon
213
Watsco Inc
WSO
$13.7B
$294K 0.01%
965
– –
WRK
214
DELISTED
WestRock Company
WRK
$294K 0.01%
6,253
– –
WFC icon
215
Wells Fargo
WFC
$270B
$288K 0.01%
5,953
-1,155
-16% -$61.8K
LULU icon
216
lululemon athletica
LULU
$14B
$270K 0.01%
739
-21
-3% -$6.83K
ICLR icon
217
Icon
ICLR
$12.6B
$262K 0.01%
1,076
-15
-1% -$3.76K
MTD icon
218
Mettler-Toledo International
MTD
$28.5B
$262K 0.01%
191
-7
-4% -$10.1K
STE icon
219
Steris
STE
$22.7B
$261K 0.01%
1,078
-43
-4% -$9.97K
AMD icon
220
Advanced Micro Devices
AMD
$786B
$255K 0.01%
+2,330
New +$278K
CCI icon
221
Crown Castle
CCI
$32.3B
$253K 0.01%
1,368
-41
-3% -$7.3K
DTE icon
222
DTE Energy
DTE
$29.1B
$247K 0.01%
1,864
-173
-8% -$21.1K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$243K 0.01%
43,602
– –
IFF icon
224
International Flavors & Fragrances
IFF
$22.5B
$234K 0.01%
1,784
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.6B
$234K 0.01%
3,340
-199
-6% -$13.2K
7 8
9
10 11

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.