We are live on ! Find out more
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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$14.7M 0.65%
47,640
-1,497
-3% -$422K
SYK icon
52
Stryker
SYK
$131B
$14.3M 0.64%
58,373
+4,054
+7% +$920K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$14M 0.63%
319,734
+8,789
+3% +$384K
ADP icon
54
Automatic Data Processing
ADP
$107B
$13.7M 0.61%
57,521
-1,768
-3% -$434K
SCHW
55
Charles Schwab
SCHW
$184B
$13.7M 0.61%
164,067
-4,609
-3% -$358K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$13.3M 0.59%
278,208
-1,539
-0.6% -$73.4K
EL icon
57
Estee Lauder
EL
$30.6B
$13.1M 0.58%
52,908
+6,930
+15% +$1.55M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.58%
28
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$12.8M 0.57%
133,761
-17,677
-12% -$1.59M
AMZN icon
60
Amazon
AMZN
$3.06T
$11.9M 0.53%
142,169
+13,468
+10% +$1.33M
CMG icon
61
Chipotle Mexican Grill
CMG
$47.4B
$11.9M 0.53%
428,950
+15,500
+4% +$463K
MRK icon
62
Merck
MRK
$316B
$11.3M 0.5%
101,633
-990
-1% -$101K
AZN icon
63
AstraZeneca
AZN
$245B
$10.2M 0.46%
75,403
+35,029
+87% +$4.39M
MMM icon
64
3M
MMM
$91.4B
$9.75M 0.43%
97,240
-23,354
-19% -$2.38M
LMT icon
65
Lockheed Martin
LMT
$135B
$9.72M 0.43%
19,976
+12,207
+157% +$5.67M
F icon
66
Ford
F
$57.5B
$9.51M 0.42%
817,761
+92,481
+13% +$1.19M
AMT icon
67
American Tower
AMT
$80.6B
$9.27M 0.41%
43,767
+1,900
+5% +$395K
ECL icon
68
Ecolab
ECL
$78.6B
$8.8M 0.39%
60,439
-1,540
-2% -$226K
SHW icon
69
Sherwin-Williams
SHW
$86B
$8.79M 0.39%
37,027
-945
-2% -$219K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$8.67M 0.39%
22,557
-9
-0% -$3.47K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$8.64M 0.38%
247,014
-341,249
-58% -$11.3M
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.78B
$8.58M 0.38%
+104,290
New +$8.8M
INTC icon
73
Intel
INTC
$459B
$8.27M 0.37%
312,876
-34,609
-10% -$961K
GPC icon
74
Genuine Parts
GPC
$17.7B
$8.09M 0.36%
46,618
-5,629
-11% -$979K
HAL icon
75
Halliburton
HAL
$26.6B
$8M 0.36%
203,187
+5,798
+3% +$205K
1 2
3
4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.