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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
(+13%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$23.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$8.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.3M |
| 2 |
Nike
NKE
|
+$6.07M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.32M |
| 4 |
Deere & Co
DE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $220K | 0.01% |
4,704
-4,295
| -48% | -$194K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+6,253
| New | +$218K |
|
253
Timken Company
TKR
$9B
| $219K | 0.01% |
3,100
-550
| -15% | -$38.4K |
|
254
DTE Energy
DTE
$29.1B
| $216K | 0.01% |
1,842
-5
| -0.3% | -$567 |
|
255
ResMed
RMD
$32.7B
| $215K | 0.01% |
1,035
+1
| +0.1% | +$220 |
|
256
WEC Energy
WEC
$35.3B
| $214K | 0.01% |
2,286
-1,800
| -44% | -$166K |
|
257
Farmers & Merchants Bancorp
FMAO
$465M
| $213K | 0.01% |
+7,833
| New | +$221K |
|
258
Ingles Markets
IMKTA
$1.66B
| $212K | 0.01% |
+2,200
| New | +$206K |
|
259
California Water Service
CWT
$3.08B
| $210K | 0.01% |
+3,470
| New | +$208K |
|
260
Icon
ICLR
$12.4B
| $209K | 0.01% |
+1,076
| New | +$213K |
|
261
Progressive
PGR
$125B
| $208K | 0.01% |
+1,605
| New | +$203K |
|
262
Allegion
ALLE
$14.3B
| $207K | 0.01% |
+1,967
| New | +$205K |
|
263
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $206K | 0.01% |
+6,916
| New | +$205K |
|
264
Chemed
CHE
$7.15B
| $204K | 0.01% |
+400
| New | +$195K |
|
265
Thermo Fisher Scientific
TMO
$213B
| $204K | 0.01% |
+370
| New | +$196K |
|
266
Antero Midstream
AM
$10.2B
| $162K | 0.01% |
+15,000
| New | +$159K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $131K | 0.01% |
23,602
-20,000
| -46% | -$101K |
|
|
AIFU
268
AIFU Inc
AIFU
$216M
| $116K | 0.01% |
39
-1
| -3% | -$2.32K |
|
269
Barclays
BCS
$95.4B
| $79.9K | ﹤0.01% |
+10,248
| New | +$74.7K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $70.2K | ﹤0.01% |
+12,000
| New | +$78.9K |
|
271
Nokia
NOK
$52.8B
| $62K | ﹤0.01% |
13,357
+1,272
| +11% | +$5.87K |
|
272
Ambev
ABEV
$46.7B
| $30.2K | ﹤0.01% |
11,110
-1,258
| -10% | -$3.67K |
|
273
EPAM Systems
EPAM
$5.07B
| – | – |
-603
| Closed | -$218K |
|
274
ING
ING
$102B
| – | – |
-10,060
| Closed | -$86K |
|
275
T-Mobile US
TMUS
$192B
| – | – |
-2,960
| Closed | -$397K |
|
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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.