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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
HCA icon
76
HCA Healthcare
HCA
$86.8B
$5.7M 0.29%
30,988
+2,292
+8% +$457K
GD icon
77
General Dynamics
GD
$103B
$5.56M 0.28%
26,213
-1,167
-4% -$264K
DG icon
78
Dollar General
DG
$28.2B
$5.56M 0.28%
23,172
-1,838
-7% -$453K
VZ icon
79
Verizon
VZ
$195B
$5.25M 0.26%
138,340
-4,447
-3% -$198K
HAL icon
80
Halliburton
HAL
$27B
$4.86M 0.24%
197,389
+30,632
+18% +$876K
HON icon
81
Honeywell
HON
$78.2B
$4.83M 0.24%
30,702
-4,974
-14% -$866K
CB icon
82
Chubb
CB
$134B
$4.82M 0.24%
26,486
-201
-0.8% -$38.2K
BNDC icon
83
FlexShares Core Select Bond Fund
BNDC
$171M
$4.68M 0.24%
215,014
+10,344
+5% +$236K
TXN icon
84
Texas Instruments
TXN
$259B
$4.55M 0.23%
29,375
-12
-0% -$2.01K
AZN icon
85
AstraZeneca
AZN
$241B
$4.43M 0.22%
40,374
-534
-1% -$67.7K
T icon
86
AT&T
T
$160B
$4.4M 0.22%
287,121
-12,514
-4% -$228K
LLY icon
87
Eli Lilly
LLY
$995B
$4.4M 0.22%
13,615
-320
-2% -$101K
USB icon
88
US Bancorp
USB
$99.6B
$4.39M 0.22%
109,007
-656
-0.6% -$30.4K
TSN icon
89
Tyson Foods
TSN
$21B
$4.39M 0.22%
66,600
-37,666
-36% -$2.98M
BRO icon
90
Brown & Brown
BRO
$24B
$4.26M 0.21%
70,400
-368
-0.5% -$23.2K
UNP icon
91
Union Pacific
UNP
$173B
$4.17M 0.21%
21,410
-163
-0.8% -$36.1K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.01M 0.2%
55,218
+2,934
+6% +$238K
UPS icon
93
United Parcel Service
UPS
$90.8B
$3.75M 0.19%
23,210
-302
-1% -$57.2K
CTAS icon
94
Cintas
CTAS
$81.6B
$3.64M 0.18%
37,548
-600
-2% -$61.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 0.18%
10,618
+4,609
+77% +$1.68M
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$3.3M 0.17%
250,115
+12,644
+5% +$169K
GE icon
97
GE Aerospace
GE
$391B
$3.21M 0.16%
83,295
-3,057
-4% -$134K
AXP icon
98
American Express
AXP
$234B
$3.06M 0.15%
22,712
-785
-3% -$119K
LMT icon
99
Lockheed Martin
LMT
$136B
$3M 0.15%
7,769
+5,461
+237% +$2.28M
ADBE icon
100
Adobe
ADBE
$102B
$2.84M 0.14%
10,323
-365
-3% -$138K
2 3
4
5 6

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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.