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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
-12.84%
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
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.9M |
| 5 |
ExxonMobil
XOM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.83M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
Chevron
CVX
|
+$2.48M |
| 4 |
3M
MMM
|
+$2.17M |
| 5 |
AT&T
T
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$937B
| $216K | 0.01% |
3,914
+47
| +1% | +$3.19K |
|
227
WEC Energy
WEC
$35.6B
| $215K | 0.01% |
2,136
+10
| +0.5% | +$1.01K |
|
228
International Flavors & Fragrances
IFF
$20.6B
| $213K | 0.01% |
1,784
| – | – |
|
229
Northrop Grumman
NOC
$77.9B
| $210K | 0.01% |
+439
| New | +$202K |
|
230
Crown Castle
CCI
$33.5B
| $209K | 0.01% |
1,243
-125
| -9% | -$22.7K |
|
231
Expeditors International
EXPD
$22.3B
| $208K | 0.01% |
2,134
| – | – |
|
232
Lincoln Electric
LECO
$14.6B
| $207K | 0.01% |
1,675
| – | – |
|
233
Allegion
ALLE
$13.7B
| $206K | 0.01% |
2,112
| – | – |
|
234
lululemon athletica
LULU
$14B
| $204K | 0.01% |
747
+8
| +1% | +$2.56K |
|
235
Snap-on
SNA
$21.2B
| $203K | 0.01% |
1,034
-40
| -4% | -$8.52K |
|
|
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
| $203K | 0.01% |
43,602
| – | – |
|
|
AIFU
237
AIFU Inc
AIFU
$213M
| $83K | ﹤0.01% |
40
| – | – |
|
238
Nokia
NOK
$52.3B
| $56K | ﹤0.01% |
12,085
| – | – |
|
239
Ambev
ABEV
$47.1B
| $34K | ﹤0.01% |
13,702
| – | – |
|
240
Advanced Micro Devices
AMD
$790B
| – | – |
-2,330
| Closed | -$255K |
|
241
BP
BP
$114B
| – | – |
-6,821
| Closed | -$200K |
|
242
Blackstone
BX
$108B
| – | – |
-1,785
| Closed | -$226K |
|
243
Citigroup
C
$224B
| – | – |
-4,255
| Closed | -$227K |
|
244
Diageo
DEO
$49.2B
| – | – |
-999
| Closed | -$203K |
|
245
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-2,617
| Closed | -$213K |
|
246
Fidelity National Information Services
FIS
$23.1B
| – | – |
-2,250
| Closed | -$226K |
|
|
GRMN
247
Garmin
GRMN
$58.8B
| – | – |
-1,925
| Closed | -$228K |
|
248
Iron Mountain
IRM
$36.9B
| – | – |
-3,905
| Closed | -$216K |
|
249
Manulife Financial
MFC
$74B
| – | – |
-10,890
| Closed | -$233K |
|
250
Oneok
OKE
$55.6B
| – | – |
-3,045
| Closed | -$215K |
|
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Park National Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Park National Corp held 293 positions worth $2.08B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Park National Corp's Q2 2022 filing shows 8 new, 79 increased, 135 reduced and 17 closed positions. Its largest new stake was Take-Two Interactive: 31,484 shares worth $3.86M. The largest sale was PayPal, an estimated $9.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Park National Corp's largest Q2 2022 buy was Take-Two Interactive: 31,484 shares worth $3.86M.
- Park National Corp added most to Cisco in Q2 2022, an estimated $10.4M increase.
- Park National Corp's biggest Q2 2022 reduction was PayPal, cutting an estimated $9.83M.
- Park National Corp fully exited Advanced Micro Devices in Q2 2022, selling an estimated $255K.
- Park National Corp's ten largest holdings make up 35% of its $2.08B portfolio in Q2 2022.
- Park National Corp opened 8 new positions and closed 17 in Q2 2022.
- Park National Corp's portfolio value fell 14% quarter-over-quarter to $2.08B.
Based on Park National Corp's 13F filing for Q2 2022, filed 1 Jul 2022.