We are live on ! Find out more
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
MZTI
126
The Marzetti Company
MZTI
$2.93B
$1.51M 0.07%
11,719
-150
-1% -$20.5K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.46M 0.07%
19,156
-378
-2% -$31.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.07%
13,040
-700
-5% -$82.7K
SHEL icon
129
Shell
SHEL
$254B
$1.42M 0.07%
27,225
-4,099
-13% -$230K
JCI icon
130
Johnson Controls International
JCI
$88.8B
$1.38M 0.07%
28,900
+164
+0.6% +$9.13K
SYY icon
131
Sysco
SYY
$40.8B
$1.38M 0.07%
16,304
-231
-1% -$19.3K
CI icon
132
Cigna
CI
$73.7B
$1.34M 0.06%
5,104
-194
-4% -$50K
AEP icon
133
American Electric Power
AEP
$69.6B
$1.27M 0.06%
13,224
-255
-2% -$25.3K
RIO icon
134
Rio Tinto
RIO
$158B
$1.25M 0.06%
20,403
-220
-1% -$15.8K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.6B
$1.19M 0.06%
43,601
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$1.18M 0.06%
6,780
-3,860
-36% -$744K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.18M 0.06%
22,638
-29
-0.1% -$1.59K
UNH icon
138
UnitedHealth
UNH
$376B
$1.15M 0.06%
2,247
+46
+2% +$23.1K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$1.14M 0.05%
13,818
+55
+0.4% +$5.14K
WMT icon
140
Walmart Inc
WMT
$885B
$1.09M 0.05%
27,039
-1,614
-6% -$74.4K
DAL icon
141
Delta Air Lines
DAL
$57.5B
$1.05M 0.05%
36,250
– –
GQRE icon
142
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.05M 0.05%
18,429
+971
+6% +$61.5K
D icon
143
Dominion Energy
D
$60.8B
$1.04M 0.05%
13,090
-183
-1% -$15.1K
PM icon
144
Philip Morris
PM
$297B
$1.03M 0.05%
10,477
+3,469
+50% +$354K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$1.03M 0.05%
12,851
-1,537
-11% -$120K
ALL icon
146
Allstate
ALL
$68B
$1.02M 0.05%
8,071
-59
-0.7% -$7.73K
GLW icon
147
Corning
GLW
$119B
$1.02M 0.05%
32,456
-1,013
-3% -$34.9K
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$996K 0.05%
17,277
-708
-4% -$44.7K
LMT icon
149
Lockheed Martin
LMT
$134B
$992K 0.05%
2,308
+4
+0.2% +$1.76K
CLX icon
150
Clorox
CLX
$11.6B
$968K 0.05%
6,867
-2,298
-25% -$328K
4 5
6
7 8

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.