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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
PRK icon
1
Park National Corp
PRK
$3.74B
$197M 7.67%
1,431,655
+4,820
+0.3% +$641K
AAPL icon
2
Apple
AAPL
$4.9T
$145M 5.65%
815,629
-17,261
-2% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.35T
$144M 5.61%
427,675
-13,491
-3% -$4.37M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$89.3M 3.48%
4,394,866
+313,247
+8% +$6.38M
JPM icon
5
JPMorgan Chase
JPM
$933B
$79M 3.08%
498,977
-14,051
-3% -$2.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$58.8M 2.29%
405,860
-7,600
-2% -$1.09M
TGT icon
7
Target
TGT
$65.6B
$57.4M 2.24%
248,147
-1,323
-0.5% -$322K
ABT icon
8
Abbott
ABT
$183B
$54.2M 2.11%
384,773
-30,070
-7% -$3.85M
DIS icon
9
Walt Disney
DIS
$167B
$54M 2.11%
348,446
+15,597
+5% +$2.52M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$50M 1.95%
292,177
-2,422
-0.8% -$397K
PG icon
11
Procter & Gamble
PG
$335B
$44.7M 1.75%
273,508
-9,173
-3% -$1.36M
NKE icon
12
Nike
NKE
$62.7B
$43.9M 1.71%
263,418
-3,562
-1% -$587K
ACN icon
13
Accenture
ACN
$99.9B
$43M 1.68%
103,671
-4,012
-4% -$1.46M
V icon
14
Visa
V
$684B
$38.3M 1.5%
176,782
+9,193
+5% +$1.97M
CMCSA icon
15
Comcast
CMCSA
$84B
$35.9M 1.4%
714,044
+81,647
+13% +$4.26M
DHR icon
16
Danaher
DHR
$138B
$34.5M 1.35%
118,434
-5,472
-4% -$1.51M
CSX icon
17
CSX Corp
CSX
$93B
$33.1M 1.29%
880,283
+16,868
+2% +$595K
NEE icon
18
NextEra Energy
NEE
$183B
$30.7M 1.2%
328,977
-106,397
-24% -$9.2M
CVX icon
19
Chevron
CVX
$383B
$30.2M 1.18%
257,146
-14,459
-5% -$1.64M
PNC icon
20
PNC Financial Services
PNC
$99.2B
$29.8M 1.16%
148,591
-4,414
-3% -$898K
BLK icon
21
Blackrock
BLK
$170B
$29.3M 1.14%
31,979
-557
-2% -$508K
PEP icon
22
PepsiCo
PEP
$191B
$28.8M 1.12%
165,848
-2,712
-2% -$443K
MMM icon
23
3M
MMM
$90.8B
$26.4M 1.03%
177,909
-58,946
-25% -$8.78M
CSCO icon
24
Cisco
CSCO
$448B
$26.3M 1.03%
414,870
-77,286
-16% -$4.42M
WM icon
25
Waste Management
WM
$90.5B
$26.2M 1.02%
156,887
+3,288
+2% +$529K
1
2 3 4 5

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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.