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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
+314.25%
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
KO icon
26
Coca-Cola
KO
$377B
$24M 1.07%
377,888
+16,288
+5% +$983K
BLK icon
27
Blackrock
BLK
$169B
$23.9M 1.07%
33,793
-428
-1% -$286K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$23.4M 1.04%
+585,552
New +$23.9M
COP icon
29
ConocoPhillips
COP
$147B
$23.1M 1.03%
195,754
-15,304
-7% -$1.86M
MCD icon
30
McDonald's
MCD
$192B
$23.1M 1.03%
87,472
+445
+0.5% +$117K
NKE icon
31
Nike
NKE
$61.9B
$22.6M 1.01%
192,853
-60,321
-24% -$6.07M
QCOM icon
32
Qualcomm
QCOM
$155B
$22.4M 1%
203,974
+25,570
+14% +$2.99M
PFE icon
33
Pfizer
PFE
$143B
$22.3M 0.99%
434,435
-8,316
-2% -$399K
SLB icon
34
SLB Ltd
SLB
$73.6B
$22.2M 0.99%
415,458
-40,485
-9% -$2.02M
WM icon
35
Waste Management
WM
$90.6B
$20.8M 0.93%
132,375
-14,485
-10% -$2.33M
DE icon
36
Deere & Co
DE
$160B
$20.3M 0.91%
47,404
-7,756
-14% -$3.15M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.2M 0.86%
481,700
-628
-0.1% -$24.5K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$18.8M 0.84%
182,929
+1,345
+0.7% +$134K
DHI icon
39
D.R. Horton
DHI
$40B
$17.8M 0.79%
199,440
-8,497
-4% -$681K
CVS icon
40
CVS Health
CVS
$133B
$17.7M 0.79%
189,460
-6,716
-3% -$648K
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$17.6M 0.79%
169,370
+93,961
+125% +$10.2M
SPGI icon
42
S&P Global
SPGI
$121B
$17.5M 0.78%
52,261
+350
+0.7% +$115K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.2M 0.77%
441,367
-31,884
-7% -$1.25M
HD icon
44
Home Depot
HD
$331B
$16.7M 0.74%
52,841
-2,128
-4% -$648K
ZTS icon
45
Zoetis
ZTS
$32.4B
$16.3M 0.73%
111,357
+288
+0.3% +$42.6K
ABBV icon
46
AbbVie
ABBV
$443B
$16.3M 0.73%
100,818
-8,921
-8% -$1.37M
COST icon
47
Costco
COST
$422B
$15.8M 0.71%
34,719
+2,883
+9% +$1.41M
TJX icon
48
TJX Companies
TJX
$174B
$15.6M 0.7%
196,061
-7,950
-4% -$587K
TT icon
49
Trane Technologies
TT
$100B
$15.2M 0.68%
90,587
-16,030
-15% -$2.65M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$14.8M 0.66%
179,949
-274
-0.2% -$22.7K
1
2
3 4 5

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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.