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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
UPS icon
101
United Parcel Service
UPS
$92.6B
$3.89M 0.17%
22,390
-820
-4% -$142K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$3.86M 0.17%
10,986
+368
+3% +$130K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.52M 0.16%
80,873
+19,551
+32% +$829K
HBAN icon
104
Huntington Bancshares
HBAN
$35.8B
$3.29M 0.15%
233,527
-16,588
-7% -$240K
AXP icon
105
American Express
AXP
$235B
$3.16M 0.14%
21,416
-1,296
-6% -$192K
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$3.13M 0.14%
+37,866
New +$3.13M
RPM icon
107
RPM International
RPM
$14.6B
$2.96M 0.13%
30,414
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.93B
$2.79M 0.12%
+22,985
New +$2.8M
VIS icon
109
Vanguard Industrials ETF
VIS
$8.42B
$2.62M 0.12%
+14,333
New +$2.56M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.61M 0.12%
+13,631
New +$2.63M
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.54M 0.11%
28,928
+327
+1% +$28.9K
TSN icon
112
Tyson Foods
TSN
$20.6B
$2.49M 0.11%
39,962
-26,638
-40% -$1.73M
IBM icon
113
IBM
IBM
$218B
$2.44M 0.11%
17,349
+569
+3% +$78.5K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.42M 0.11%
+6,330
New +$2.43M
ITW icon
115
Illinois Tool Works
ITW
$85B
$2.41M 0.11%
10,921
-259
-2% -$55.2K
BNY
116
Bank of New York Mellon
BNY
$107B
$2.39M 0.11%
52,530
-1,076
-2% -$46.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.11%
7,671
+37
+0.5% +$11K
MZTI
118
The Marzetti Company
MZTI
$3.04B
$2.31M 0.1%
11,719
– –
ADBE icon
119
Adobe
ADBE
$101B
$2.26M 0.1%
6,723
-3,600
-35% -$1.15M
NSC icon
120
Norfolk Southern
NSC
$76.4B
$2.2M 0.1%
8,937
-246
-3% -$58.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$2.18M 0.1%
18,096
-1,250
-6% -$148K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13M 0.09%
+20,160
New +$2.11M
CAT icon
123
Caterpillar
CAT
$408B
$2.11M 0.09%
8,821
+248
+3% +$54K
FRME icon
124
First Merchants
FRME
$2.76B
$2.09M 0.09%
50,947
– –
DUK icon
125
Duke Energy
DUK
$96.8B
$2.09M 0.09%
20,333
-1,056
-5% -$101K
3 4
5
6 7

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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.