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
-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
(-14%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.9M |
| 5 |
ExxonMobil
XOM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.83M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
Chevron
CVX
|
+$2.48M |
| 4 |
3M
MMM
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28B
| $6.14M | 0.3% |
25,010
-2,354
| -9% | -$549K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.11M | 0.29% |
237,386
+71,342
| +43% | +$1.94M |
|
78
General Dynamics
GD
$104B
| $6.06M | 0.29% |
27,380
-1,297
| -5% | -$298K |
|
79
Honeywell
HON
$77B
| $5.84M | 0.28% |
35,676
-2,544
| -7% | -$457K |
|
80
Cencora
COR
$60.6B
| $5.71M | 0.27% |
40,325
+5,754
| +17% | +$880K |
|
81
AstraZeneca
AZN
$263B
| $5.41M | 0.26% |
40,908
-7,077
| -15% | -$929K |
|
82
Chubb
CB
$135B
| $5.25M | 0.25% |
26,687
-884
| -3% | -$182K |
|
83
Halliburton
HAL
$26.9B
| $5.23M | 0.25% |
166,757
+20,943
| +14% | +$781K |
|
84
US Bancorp
USB
$98.2B
| $5.05M | 0.24% |
109,663
-1,535
| -1% | -$76.6K |
|
85
HCA Healthcare
HCA
$87.2B
| $4.82M | 0.23% |
28,696
+2,621
| +10% | +$563K |
|
86
FlexShares Core Select Bond Fund
BNDC
$167M
| $4.7M | 0.23% |
204,670
+39,477
| +24% | +$919K |
|
87
Union Pacific
UNP
$174B
| $4.6M | 0.22% |
21,573
-325
| -1% | -$73.9K |
|
88
Eli Lilly
LLY
$1.02T
| $4.52M | 0.22% |
13,935
-266
| -2% | -$79.8K |
|
89
Texas Instruments
TXN
$252B
| $4.52M | 0.22% |
29,387
-1,104
| -4% | -$186K |
|
90
United Parcel Service
UPS
$88.6B
| $4.29M | 0.21% |
23,512
-932
| -4% | -$170K |
|
91
Cincinnati Financial
CINF
$27.3B
| $4.14M | 0.2% |
34,757
-215
| -0.6% | -$27.3K |
|
92
Brown & Brown
BRO
$23.6B
| $4.13M | 0.2% |
70,768
-1,977
| -3% | -$121K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.01M | 0.19% |
52,284
+4,957
| +10% | +$415K |
|
94
Adobe
ADBE
$99.5B
| $3.91M | 0.19% |
10,688
-483
| -4% | -$197K |
|
|
95
Take-Two Interactive
TTWO
$45.4B
| $3.86M | 0.19% |
+31,484
| New | +$4.01M |
|
96
Cintas
CTAS
$81.9B
| $3.56M | 0.17% |
38,148
| – | – |
|
97
GE Aerospace
GE
$374B
| $3.42M | 0.16% |
86,352
-3,031
| -3% | -$147K |
|
98
American Express
AXP
$227B
| $3.26M | 0.16% |
23,497
-10
| -0% | -$1.65K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.93M | 0.14% |
73,766
-6,146
| -8% | -$278K |
|
100
Huntington Bancshares
HBAN
$34.4B
| $2.86M | 0.14% |
237,471
+2,824
| +1% | +$37.5K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.