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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
-3.91%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$1.99B
AUM Growth
-$86.6M
(-4.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$5.46M |
| 2 |
AbbVie
ABBV
|
+$4.83M |
| 3 |
Cisco
CSCO
|
+$4.67M |
| 4 |
Abbott
ABT
|
+$4M |
| 5 |
Lockheed Martin
LMT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.19M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.03M |
| 3 |
Tyson Foods
TSN
|
+$2.98M |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
3M
MMM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$15.2B
| $211K | 0.01% |
1,675
| – | – |
|
227
Northrop Grumman
NOC
$80.7B
| $206K | 0.01% |
439
| – | – |
|
228
Alcon
ALC
$33.9B
| $205K | 0.01% |
3,525
-580
| -14% | -$40.2K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.01% |
43,602
| – | – |
|
230
ING
ING
$102B
| $86K | ﹤0.01% |
+10,060
| New | +$93.3K |
|
|
AIFU
231
AIFU Inc
AIFU
$215M
| $81K | ﹤0.01% |
40
| – | – |
|
232
Nokia
NOK
$52.6B
| $52K | ﹤0.01% |
12,085
| – | – |
|
233
Ambev
ABEV
$46.5B
| $35K | ﹤0.01% |
12,368
-1,334
| -10% | -$3.78K |
|
234
Allegion
ALLE
$14.3B
| – | – |
-2,112
| Closed | -$206K |
|
235
Ball Corp
BALL
$16.7B
| – | – |
-3,189
| Closed | -$219K |
|
236
Crown Castle
CCI
$32.7B
| – | – |
-1,243
| Closed | -$209K |
|
237
Expeditors International
EXPD
$23.2B
| – | – |
-2,134
| Closed | -$208K |
|
238
GSK
GSK
$104B
| – | – |
-16,502
| Closed | -$898K |
|
239
Icon
ICLR
$12.4B
| – | – |
-1,073
| Closed | -$233K |
|
240
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-1,784
| Closed | -$213K |
|
241
Mettler-Toledo International
MTD
$28.5B
| – | – |
-190
| Closed | -$218K |
|
242
Micron Technology
MU
$996B
| – | – |
-3,914
| Closed | -$216K |
|
243
Revvity
RVTY
$12.7B
| – | – |
-1,650
| Closed | -$235K |
|
244
Steris
STE
$22.6B
| – | – |
-1,073
| Closed | -$221K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| – | – |
-6,253
| Closed | -$249K |
|
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Park National Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Park National Corp held 282 positions worth $1.99B, down 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Park National Corp's Q3 2022 filing shows 6 new, 96 increased, 113 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 5,594 shares worth $354K. The largest sale was Comcast, an estimated $4.19M.
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 Q3 2022 buy was Advanced Micro Devices: 5,594 shares worth $354K.
- Park National Corp added most to Take-Two Interactive in Q3 2022, an estimated $5.46M increase.
- Park National Corp's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.19M.
- Park National Corp fully exited GSK in Q3 2022, selling an estimated $898K.
- Park National Corp's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2022.
- Park National Corp opened 6 new positions and closed 13 in Q3 2022.
- Park National Corp's portfolio value fell 4.2% quarter-over-quarter to $1.99B.
Based on Park National Corp's 13F filing for Q3 2022, filed 3 Oct 2022.