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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
-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
Cap. Flow
+$6.8M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.53M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.01M
4
SCHW
Charles Schwab
SCHW
+$2.9M
5
XOM icon
ExxonMobil
XOM
+$2.79M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.83M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CVX icon
Chevron
CVX
+$2.48M
4
MMM icon
3M
MMM
+$2.17M
5
T icon
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
IBM icon
101
IBM
IBM
$211B
$2.49M 0.12%
17,632
-98
-0.6% -$13.2K
PYPL icon
102
PayPal
PYPL
$48.9B
$2.48M 0.12%
35,514
-113,273
-76% -$9.83M
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.4M 0.12%
28,716
-50
-0.2% -$4.6K
RPM icon
104
RPM International
RPM
$13.7B
$2.39M 0.12%
30,414
+4,490
+17% +$377K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 0.11%
20,015
-850
-4% -$106K
DUK icon
106
Duke Energy
DUK
$97.8B
$2.31M 0.11%
21,545
-611
-3% -$67.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.11%
29,649
-922
-3% -$70.2K
BNY
108
Bank of New York Mellon
BNY
$106B
$2.27M 0.11%
54,479
-705
-1% -$31.4K
GRC icon
109
Gorman-Rupp
GRC
$2.14B
$2.16M 0.1%
76,276
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.1%
7,890
-477
-6% -$150K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.1%
6,009
+183
+3% +$68.9K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$2.07M 0.1%
11,351
-224
-2% -$44.8K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$2M 0.1%
8,777
-267
-3% -$65.6K
NVS icon
114
Novartis
NVS
$297B
$2M 0.1%
23,601
-3,784
-14% -$332K
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$1.85M 0.09%
55,083
-537
-1% -$20.2K
FRME icon
116
First Merchants
FRME
$2.68B
$1.81M 0.09%
50,947
-123
-0.2% -$4.84K
NFRA icon
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.78M 0.09%
34,480
+13,489
+64% +$737K
CME icon
118
CME Group
CME
$96.3B
$1.76M 0.08%
8,620
-3
-0% -$636
AVGO icon
119
Broadcom
AVGO
$1.85T
$1.68M 0.08%
34,560
+320
+0.9% +$18K
NUE icon
120
Nucor
NUE
$58.6B
$1.68M 0.08%
16,057
-607
-4% -$82.1K
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.6M 0.08%
64,649
+2,564
+4% +$65.1K
CIVB icon
122
Civista Bancshares
CIVB
$604M
$1.59M 0.08%
74,736
+51,461
+221% +$1.11M
ORCL icon
123
Oracle
ORCL
$374B
$1.58M 0.08%
22,687
+25
+0.1% +$1.83K
QLC icon
124
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.55M 0.07%
36,853
-1,153
-3% -$52.6K
CAT icon
125
Caterpillar
CAT
$375B
$1.52M 0.07%
8,485
-501
-6% -$106K
3 4
5
6 7

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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.