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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$12.9M 0.62%
162,433
-9,594
-6% -$846K
ADP icon
52
Automatic Data Processing
ADP
$106B
$12.6M 0.6%
59,797
-927
-2% -$203K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.1M 0.58%
294,484
+51,704
+21% +$2.34M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 0.57%
29
– –
APD icon
55
Air Products & Chemicals
APD
$65.7B
$11.8M 0.57%
49,003
-1,201
-2% -$292K
ABBV icon
56
AbbVie
ABBV
$443B
$11.7M 0.56%
76,066
-2,368
-3% -$362K
TJX icon
57
TJX Companies
TJX
$174B
$11.6M 0.56%
207,395
-8,506
-4% -$515K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$11.1M 0.53%
424,100
-7,950
-2% -$222K
EL icon
59
Estee Lauder
EL
$30.4B
$10.7M 0.52%
42,143
+6,473
+18% +$1.64M
AMT icon
60
American Tower
AMT
$80.8B
$10.7M 0.52%
41,961
-183
-0.4% -$45.9K
SCHW
61
Charles Schwab
SCHW
$183B
$10.3M 0.5%
163,210
+42,099
+35% +$2.9M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.49%
63,490
-6,904
-10% -$1.33M
SYK icon
63
Stryker
SYK
$125B
$9.68M 0.47%
48,669
+2,417
+5% +$568K
ECL icon
64
Ecolab
ECL
$78.1B
$9.52M 0.46%
61,934
-4,850
-7% -$804K
MRK icon
65
Merck
MRK
$322B
$9.32M 0.45%
102,229
-9,382
-8% -$832K
TSN icon
66
Tyson Foods
TSN
$20.4B
$8.97M 0.43%
104,266
-13,455
-11% -$1.21M
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$8.52M 0.41%
38,070
-761
-2% -$195K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$8.22M 0.4%
21,685
-545
-2% -$224K
F icon
69
Ford
F
$58.5B
$8.17M 0.39%
733,941
+149,104
+25% +$2.04M
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.62M 0.37%
350,325
-16,167
-4% -$388K
GPC icon
71
Genuine Parts
GPC
$17.1B
$7.26M 0.35%
54,593
-5,360
-9% -$713K
VZ icon
72
Verizon
VZ
$195B
$7.25M 0.35%
142,787
-9,077
-6% -$459K
T icon
73
AT&T
T
$159B
$6.28M 0.3%
299,635
-107,009
-26% -$2.13M
BAC icon
74
Bank of America
BAC
$435B
$6.27M 0.3%
201,387
-2,311
-1% -$83.2K
MCK icon
75
McKesson
MCK
$100B
$6.27M 0.3%
19,216
+880
+5% +$282K
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.