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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
PRK icon
1
Park National Corp
PRK
$3.73B
$186M 7.74%
1,417,059
-14,596
-1% -$1.97M
AAPL icon
2
Apple
AAPL
$4.46T
$140M 5.81%
800,123
-15,506
-2% -$2.61M
MSFT icon
3
Microsoft
MSFT
$3.38T
$131M 5.43%
423,815
-3,860
-0.9% -$1.16M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$85.5M 3.56%
4,497,909
+103,043
+2% +$2.01M
JPM icon
5
JPMorgan Chase
JPM
$939B
$67.5M 2.8%
494,928
-4,049
-0.8% -$598K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$55.1M 2.29%
395,960
-9,900
-2% -$1.34M
TGT icon
7
Target
TGT
$65.1B
$51.8M 2.15%
244,273
-3,874
-2% -$838K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$50.9M 2.12%
287,233
-4,944
-2% -$841K
DIS icon
9
Walt Disney
DIS
$166B
$46.8M 1.95%
341,321
-7,125
-2% -$1.03M
ABT icon
10
Abbott
ABT
$181B
$45.2M 1.88%
382,010
-2,763
-0.7% -$343K
PG icon
11
Procter & Gamble
PG
$334B
$40.8M 1.69%
266,741
-6,767
-2% -$1.06M
CVX icon
12
Chevron
CVX
$387B
$38.9M 1.62%
239,097
-18,049
-7% -$2.59M
V icon
13
Visa
V
$678B
$38.8M 1.61%
174,865
-1,917
-1% -$415K
ACN icon
14
Accenture
ACN
$98.9B
$35.9M 1.49%
106,522
+2,851
+3% +$962K
NKE icon
15
Nike
NKE
$61.8B
$35.5M 1.47%
263,553
+135
+0.1% +$19K
CMCSA icon
16
Comcast
CMCSA
$84.5B
$34.1M 1.42%
727,391
+13,347
+2% +$643K
CSX icon
17
CSX Corp
CSX
$93B
$33.5M 1.39%
893,305
+13,022
+1% +$461K
DHR icon
18
Danaher
DHR
$136B
$30.4M 1.26%
116,935
-1,499
-1% -$375K
NEE icon
19
NextEra Energy
NEE
$183B
$27.6M 1.15%
326,332
-2,645
-0.8% -$212K
PEP icon
20
PepsiCo
PEP
$190B
$27.4M 1.14%
163,501
-2,347
-1% -$394K
PNC icon
21
PNC Financial Services
PNC
$99.6B
$27.2M 1.13%
147,657
-934
-0.6% -$189K
CSCO icon
22
Cisco
CSCO
$450B
$26.6M 1.11%
477,860
+62,990
+15% +$3.56M
WM icon
23
Waste Management
WM
$90.8B
$25.8M 1.07%
162,857
+5,970
+4% +$905K
BLK icon
24
Blackrock
BLK
$169B
$25.3M 1.05%
33,158
+1,179
+4% +$921K
ADI icon
25
Analog Devices
ADI
$179B
$24.9M 1.03%
150,472
+5,617
+4% +$910K
1
2 3 4 5

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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.