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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43.3B
$12.4M 0.62%
413,450
-10,650
-3% -$330K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$12.2M 0.61%
279,747
+1,121
+0.4% +$57K
SCHW
53
Charles Schwab
SCHW
$185B
$12.1M 0.61%
168,676
+5,466
+3% +$379K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.1M 0.61%
310,945
+16,461
+6% +$708K
APD icon
55
Air Products & Chemicals
APD
$65.5B
$11.4M 0.57%
49,137
+134
+0.3% +$33.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.4M 0.57%
28
-1
-3% -$428K
MMM icon
57
3M
MMM
$93.2B
$11.1M 0.56%
120,594
-19,532
-14% -$2.14M
EMR icon
58
Emerson Electric
EMR
$88.5B
$11.1M 0.56%
151,438
-10,995
-7% -$913K
SYK icon
59
Stryker
SYK
$129B
$11M 0.55%
54,319
+5,650
+12% +$1.19M
EL icon
60
Estee Lauder
EL
$31.4B
$9.93M 0.5%
45,978
+3,835
+9% +$979K
AMT icon
61
American Tower
AMT
$81.6B
$8.99M 0.45%
41,867
-94
-0.2% -$24.2K
INTC icon
62
Intel
INTC
$507B
$8.96M 0.45%
347,485
-14,040
-4% -$479K
ECL icon
63
Ecolab
ECL
$79.5B
$8.95M 0.45%
61,979
+45
+0.1% +$7.3K
MRK icon
64
Merck
MRK
$318B
$8.84M 0.44%
102,623
+394
+0.4% +$35.2K
TTWO icon
65
Take-Two Interactive
TTWO
$45.1B
$8.22M 0.41%
75,409
+43,925
+140% +$5.46M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$8.19M 0.41%
60,363
-3,127
-5% -$507K
F icon
67
Ford
F
$56.8B
$8.12M 0.41%
725,280
-8,661
-1% -$121K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$901B
$8.09M 0.41%
22,566
+881
+4% +$352K
GPC icon
69
Genuine Parts
GPC
$18.3B
$7.8M 0.39%
52,247
-2,346
-4% -$354K
SHW icon
70
Sherwin-Williams
SHW
$87.6B
$7.77M 0.39%
37,972
-98
-0.3% -$23.2K
MCK icon
71
McKesson
MCK
$97.2B
$6.85M 0.34%
20,153
+937
+5% +$325K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.17M 0.31%
247,967
+10,581
+4% +$288K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$6.1M 0.31%
328,865
-21,460
-6% -$456K
BAC icon
74
Bank of America
BAC
$441B
$5.95M 0.3%
196,934
-4,453
-2% -$149K
COR icon
75
Cencora
COR
$59.3B
$5.89M 0.3%
43,529
+3,204
+8% +$460K
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.