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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
+314.25%
AUM
$1.99B
AUM Growth
-$86.6M
Cap. Flow
+$9.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.46M
2
ABBV icon
AbbVie
ABBV
+$4.83M
3
CSCO icon
Cisco
CSCO
+$4.67M
4
ABT icon
Abbott
ABT
+$4M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.03M
3
TSN icon
Tyson Foods
TSN
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.25M
5
MMM icon
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
COP icon
26
ConocoPhillips
COP
$147B
$21.6M 1.08%
211,058
+861
+0.4% +$85.9K
NKE icon
27
Nike
NKE
$61.9B
$21M 1.06%
253,174
-2,394
-0.9% -$258K
KO icon
28
Coca-Cola
KO
$377B
$20.3M 1.02%
361,600
+19,920
+6% +$1.24M
QCOM icon
29
Qualcomm
QCOM
$155B
$20.2M 1.01%
178,404
+15,086
+9% +$2.07M
MCD icon
30
McDonald's
MCD
$192B
$20.1M 1.01%
87,027
-531
-0.6% -$136K
PFE icon
31
Pfizer
PFE
$143B
$19.4M 0.97%
442,751
+28,700
+7% +$1.39M
BLK icon
32
Blackrock
BLK
$169B
$18.8M 0.95%
34,221
-144
-0.4% -$94.3K
CVS icon
33
CVS Health
CVS
$133B
$18.7M 0.94%
196,176
+4,923
+3% +$487K
DE icon
34
Deere & Co
DE
$160B
$18.4M 0.92%
55,160
-318
-0.6% -$109K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.1M 0.91%
473,251
-29,365
-6% -$1.19M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.3M 0.87%
482,328
+7,299
+2% +$289K
CMCSA icon
37
Comcast
CMCSA
$85B
$17.3M 0.87%
588,263
-111,985
-16% -$4.19M
ZTS icon
38
Zoetis
ZTS
$32.4B
$16.5M 0.83%
111,069
+1,743
+2% +$291K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$16.4M 0.82%
181,584
+432
+0.2% +$43.3K
SLB icon
40
SLB Ltd
SLB
$73.6B
$16.4M 0.82%
455,943
+29,597
+7% +$1.07M
SPGI icon
41
S&P Global
SPGI
$121B
$15.9M 0.8%
51,911
+64
+0.1% +$22.9K
TT icon
42
Trane Technologies
TT
$100B
$15.4M 0.78%
106,617
-9,147
-8% -$1.37M
HD icon
43
Home Depot
HD
$331B
$15.2M 0.76%
54,969
-1,090
-2% -$322K
COST icon
44
Costco
COST
$422B
$15M 0.75%
31,836
+1,535
+5% +$798K
ABBV icon
45
AbbVie
ABBV
$443B
$14.7M 0.74%
109,739
+33,673
+44% +$4.83M
AMZN icon
46
Amazon
AMZN
$2.92T
$14.5M 0.73%
128,701
+1,920
+2% +$243K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$14.4M 0.73%
180,223
+4,225
+2% +$395K
DHI icon
48
D.R. Horton
DHI
$40B
$14M 0.7%
207,937
-3,861
-2% -$284K
ADP icon
49
Automatic Data Processing
ADP
$106B
$13.4M 0.67%
59,289
-508
-0.8% -$120K
TJX icon
50
TJX Companies
TJX
$174B
$12.7M 0.64%
204,011
-3,384
-2% -$213K
1
2
3 4 5

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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.