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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
Cap. Flow
+$6.8M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.53M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.01M
4
SCHW
Charles Schwab
SCHW
+$2.9M
5
XOM icon
ExxonMobil
XOM
+$2.79M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.83M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CVX icon
Chevron
CVX
+$2.48M
4
MMM icon
3M
MMM
+$2.17M
5
T icon
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
ADI icon
26
Analog Devices
ADI
$178B
$22.5M 1.08%
153,847
+3,375
+2% +$531K
PFE icon
27
Pfizer
PFE
$142B
$21.7M 1.04%
414,051
-4,231
-1% -$216K
MCD icon
28
McDonald's
MCD
$192B
$21.6M 1.04%
87,558
-4,156
-5% -$1.02M
KO icon
29
Coca-Cola
KO
$378B
$21.5M 1.03%
341,680
-14,201
-4% -$900K
BLK icon
30
Blackrock
BLK
$169B
$20.9M 1.01%
34,365
+1,207
+4% +$786K
QCOM icon
31
Qualcomm
QCOM
$155B
$20.9M 1%
163,318
+18,163
+13% +$2.47M
XOM icon
32
ExxonMobil
XOM
$638B
$20.4M 0.98%
238,277
+30,964
+15% +$2.79M
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$19.7M 0.95%
502,616
+15,528
+3% +$658K
COP icon
34
ConocoPhillips
COP
$145B
$18.9M 0.91%
210,197
-16,308
-7% -$1.68M
ZTS icon
35
Zoetis
ZTS
$31.9B
$18.8M 0.9%
109,326
+1,576
+1% +$273K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.31B
$18.4M 0.89%
475,029
+44,980
+10% +$1.82M
CVS icon
37
CVS Health
CVS
$134B
$17.7M 0.85%
191,253
+98
+0.1% +$9.56K
SPGI icon
38
S&P Global
SPGI
$121B
$17.5M 0.84%
51,847
+422
+0.8% +$150K
ICE icon
39
Intercontinental Exchange
ICE
$85.8B
$17M 0.82%
181,152
+7,247
+4% +$775K
DE icon
40
Deere & Co
DE
$161B
$16.6M 0.8%
55,478
+905
+2% +$333K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$16M 0.77%
175,998
+346
+0.2% +$34.5K
HD icon
42
Home Depot
HD
$330B
$15.4M 0.74%
56,059
-1,113
-2% -$329K
SLB icon
43
SLB Ltd
SLB
$73.3B
$15.2M 0.73%
426,346
-20,723
-5% -$864K
MMM icon
44
3M
MMM
$90.5B
$15.2M 0.73%
140,126
-17,927
-11% -$2.17M
TT icon
45
Trane Technologies
TT
$100B
$15M 0.72%
115,764
+7,004
+6% +$969K
COST icon
46
Costco
COST
$421B
$14.5M 0.7%
30,301
+463
+2% +$235K
DHI icon
47
D.R. Horton
DHI
$40.1B
$14M 0.67%
211,798
+4,195
+2% +$295K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$14M 0.67%
278,626
+23,652
+9% +$1.28M
INTC icon
49
Intel
INTC
$466B
$13.5M 0.65%
361,525
-10,254
-3% -$444K
AMZN icon
50
Amazon
AMZN
$2.91T
$13.5M 0.65%
126,781
+7,221
+6% +$904K
1
2
3 4 5

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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.