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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
RPM icon
101
RPM International
RPM
$14.7B
$2.53M 0.13%
30,414
– –
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2.31M 0.12%
61,322
-12,444
-17% -$500K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.3M 0.12%
28,601
-115
-0.4% -$10.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$2.11M 0.11%
29,720
+71
+0.2% +$5.15K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.1%
19,346
-669
-3% -$80.2K
BNY
106
Bank of New York Mellon
BNY
$106B
$2.06M 0.1%
53,606
-873
-2% -$37.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.04M 0.1%
7,634
-256
-3% -$72.8K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$2.02M 0.1%
11,180
-171
-2% -$33.7K
IBM icon
109
IBM
IBM
$222B
$1.99M 0.1%
16,780
-852
-5% -$112K
DUK icon
110
Duke Energy
DUK
$96.9B
$1.99M 0.1%
21,389
-156
-0.7% -$16.8K
FRME icon
111
First Merchants
FRME
$2.73B
$1.97M 0.1%
50,947
– –
NSC icon
112
Norfolk Southern
NSC
$76.7B
$1.93M 0.1%
9,183
+406
+5% +$97.6K
GRC icon
113
Gorman-Rupp
GRC
$2.26B
$1.87M 0.09%
78,495
+2,219
+3% +$60.2K
MZTI
114
The Marzetti Company
MZTI
$3.02B
$1.76M 0.09%
11,719
– –
FITB
115
Fifth Third Bancorp
FITB
$52.4B
$1.73M 0.09%
54,124
-959
-2% -$33.1K
NVS icon
116
Novartis
NVS
$291B
$1.72M 0.09%
22,691
-910
-4% -$75.4K
NUE icon
117
Nucor
NUE
$62.4B
$1.61M 0.08%
15,093
-964
-6% -$121K
NFRA icon
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.61M 0.08%
35,225
+745
+2% +$38.7K
CIVB icon
119
Civista Bancshares
CIVB
$605M
$1.59M 0.08%
76,736
+2,000
+3% +$43.1K
PYPL icon
120
PayPal
PYPL
$50.1B
$1.58M 0.08%
18,331
-17,183
-48% -$1.52M
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.55M 0.08%
66,354
+1,705
+3% +$41.9K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$1.52M 0.08%
15,263
+1,445
+10% +$135K
QLC icon
123
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.45M 0.07%
36,639
-214
-0.6% -$9.44K
AVGO icon
124
Broadcom
AVGO
$1.99T
$1.45M 0.07%
32,700
-1,860
-5% -$95K
CME icon
125
CME Group
CME
$94.4B
$1.42M 0.07%
8,002
-618
-7% -$122K
3 4
5
6 7

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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.