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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
+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
MCK icon
76
McKesson
MCK
$97.2B
$7.21M 0.32%
19,219
-934
-5% -$348K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$7.2M 0.32%
+29,036
New +$7.04M
HCA icon
78
HCA Healthcare
HCA
$86.7B
$7.11M 0.32%
29,647
-1,341
-4% -$300K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$7.07M 0.31%
264,769
+16,802
+7% +$446K
COR icon
80
Cencora
COR
$59.4B
$7.04M 0.31%
42,472
-1,057
-2% -$167K
BAC icon
81
Bank of America
BAC
$441B
$6.52M 0.29%
196,836
-98
-0% -$3.38K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$6.48M 0.29%
294,965
-33,900
-10% -$704K
GD icon
83
General Dynamics
GD
$105B
$6.36M 0.28%
25,647
-566
-2% -$138K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.69M 0.25%
+25,986
New +$6.09M
CB icon
85
Chubb
CB
$134B
$5.55M 0.25%
25,162
-1,324
-5% -$275K
LLY icon
86
Eli Lilly
LLY
$991B
$5.45M 0.24%
14,890
+1,275
+9% +$452K
LIN icon
87
Linde
LIN
$222B
$5.16M 0.23%
+15,815
New +$4.96M
HON icon
88
Honeywell
HON
$79B
$5.1M 0.23%
25,237
-5,465
-18% -$1.04M
VZ icon
89
Verizon
VZ
$195B
$4.96M 0.22%
125,856
-12,484
-9% -$470K
TXN icon
90
Texas Instruments
TXN
$260B
$4.76M 0.21%
28,792
-583
-2% -$97.2K
DG icon
91
Dollar General
DG
$28.2B
$4.74M 0.21%
19,268
-3,904
-17% -$965K
BNDC icon
92
FlexShares Core Select Bond Fund
BNDC
$171M
$4.7M 0.21%
214,484
-530
-0.2% -$11.6K
USB icon
93
US Bancorp
USB
$101B
$4.59M 0.2%
105,303
-3,704
-3% -$159K
T icon
94
AT&T
T
$160B
$4.55M 0.2%
247,011
-40,110
-14% -$718K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.28M 0.19%
54,609
-609
-1% -$48.4K
CTAS icon
96
Cintas
CTAS
$81.5B
$4.24M 0.19%
37,548
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$4.16M 0.19%
34,543
-25,820
-43% -$3.03M
GE icon
98
GE Aerospace
GE
$392B
$4.11M 0.18%
78,778
-4,517
-5% -$222K
UNP icon
99
Union Pacific
UNP
$176B
$4.1M 0.18%
19,790
-1,620
-8% -$332K
BRO icon
100
Brown & Brown
BRO
$23.8B
$3.96M 0.18%
69,500
-900
-1% -$52.6K
2 3
4
5 6

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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.