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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
+11.51%
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
$2.24B
AUM Growth
+$253M
Cap. Flow
+$51.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.3M
2
NKE icon
Nike
NKE
+$6.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.32M
4
DE icon
Deere & Co
DE
+$3.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.4%
3 Healthcare 11.92%
4 Consumer Staples 7.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.8B
$312K 0.01%
17,921
-1,000
-5% -$17.6K
MCHP icon
227
Microchip Technology
MCHP
$42.2B
$295K 0.01%
4,200
– –
GILD icon
228
Gilead Sciences
GILD
$164B
$293K 0.01%
3,408
-100
-3% -$7.92K
SBUX icon
229
Starbucks
SBUX
$121B
$284K 0.01%
2,866
-127
-4% -$12K
AON icon
230
Aon
AON
$76.4B
$284K 0.01%
947
+19
+2% +$5.55K
WSO icon
231
Watsco Inc
WSO
$13.7B
$282K 0.01%
1,130
-35
-3% -$9.2K
ASML icon
232
ASML
ASML
$645B
$279K 0.01%
511
-177
-26% -$92.7K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57B
$279K 0.01%
+4,130
New +$278K
VBTX
234
DELISTED
Veritex Holdings
VBTX
$277K 0.01%
9,875
– –
AMP icon
235
Ameriprise Financial
AMP
$49.6B
$273K 0.01%
877
-100
-10% -$30.5K
EFX icon
236
Equifax
EFX
$20.8B
$272K 0.01%
1,400
– –
YUM icon
237
Yum! Brands
YUM
$41.6B
$268K 0.01%
2,092
+92
+5% +$11.1K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.01%
+5,135
New +$248K
WFC icon
239
Wells Fargo
WFC
$270B
$248K 0.01%
6,002
-1,145
-16% -$50.7K
SNA icon
240
Snap-on
SNA
$21.7B
$246K 0.01%
1,075
– –
NI icon
241
NiSource
NI
$20.6B
$244K 0.01%
8,891
-535
-6% -$14.1K
LECO icon
242
Lincoln Electric
LECO
$15.2B
$242K 0.01%
1,675
– –
NOC icon
243
Northrop Grumman
NOC
$79.2B
$240K 0.01%
439
– –
ALC icon
244
Alcon
ALC
$34.4B
$239K 0.01%
3,489
-36
-1% -$2.3K
LULU icon
245
lululemon athletica
LULU
$14B
$236K 0.01%
738
-527
-42% -$173K
HRB icon
246
H&R Block
HRB
$5.82B
$235K 0.01%
6,432
+75
+1% +$3.05K
BMO icon
247
Bank of Montreal
BMO
$127B
$234K 0.01%
2,585
– –
RVTY icon
248
Revvity
RVTY
$12.8B
$231K 0.01%
+1,650
New +$222K
GM icon
249
General Motors
GM
$78.2B
$230K 0.01%
6,828
-485
-7% -$17.9K
PSX icon
250
Phillips 66
PSX
$81.2B
$221K 0.01%
+2,125
New +$217K
8 9
10
11 12

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TYCC
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Park National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Park National Corp held 313 positions worth $2.24B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q4 2022 filing shows 44 new, 56 increased, 142 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,394,170 shares worth $35M. The largest sale was Comcast, an estimated $11.3M.

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 Q4 2022 buy was NVIDIA: 2,394,170 shares worth $35M.
  • Park National Corp added most to Take-Two Interactive in Q4 2022, an estimated $10.2M increase.
  • Park National Corp's biggest Q4 2022 reduction was Comcast, cutting an estimated $11.3M.
  • Park National Corp fully exited Yum China in Q4 2022, selling an estimated $694K.
  • Park National Corp's ten largest holdings make up 33% of its $2.24B portfolio in Q4 2022.
  • Park National Corp opened 44 new positions and closed 41 in Q4 2022.
  • Park National Corp's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Park National Corp's 13F filing for Q4 2022, filed 6 Feb 2023.