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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
CAT icon
126
Caterpillar
CAT
$408B
$1.41M 0.07%
8,573
+88
+1% +$16.1K
CI icon
127
Cigna
CI
$71.3B
$1.39M 0.07%
5,009
-95
-2% -$26.7K
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.39M 0.07%
24,347
+1,709
+8% +$104K
ORCL icon
129
Oracle
ORCL
$417B
$1.39M 0.07%
22,687
– –
JCI icon
130
Johnson Controls International
JCI
$93.8B
$1.37M 0.07%
27,901
-999
-3% -$53K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.36M 0.07%
18,856
-300
-2% -$23.9K
CINF icon
132
Cincinnati Financial
CINF
$27.2B
$1.31M 0.07%
14,657
-20,100
-58% -$2.07M
SHEL icon
133
Shell
SHEL
$244B
$1.31M 0.07%
26,334
-891
-3% -$45.9K
LOW icon
134
Lowe's Companies
LOW
$123B
$1.28M 0.06%
6,802
+22
+0.3% +$4.29K
AEP icon
135
American Electric Power
AEP
$68.8B
$1.26M 0.06%
14,531
+1,307
+10% +$129K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.41T
$1.25M 0.06%
13,040
– –
WMT icon
137
Walmart Inc
WMT
$889B
$1.24M 0.06%
28,740
+1,701
+6% +$74.5K
SYY icon
138
Sysco
SYY
$40.5B
$1.2M 0.06%
17,013
+709
+4% +$59K
UNH icon
139
UnitedHealth
UNH
$376B
$1.14M 0.06%
2,248
+1
+0% +$526
RIO icon
140
Rio Tinto
RIO
$165B
$1.09M 0.05%
19,876
-527
-3% -$30.4K
ALL icon
141
Allstate
ALL
$67.9B
$1.05M 0.05%
8,471
+400
+5% +$49.7K
DAL icon
142
Delta Air Lines
DAL
$61.6B
$1.02M 0.05%
36,250
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$25.5B
$999K 0.05%
41,406
-2,195
-5% -$55.5K
GLW icon
144
Corning
GLW
$136B
$935K 0.05%
32,217
-239
-0.7% -$8.09K
GQRE icon
145
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$911K 0.05%
18,181
-248
-1% -$14.4K
D icon
146
Dominion Energy
D
$60B
$904K 0.05%
13,080
-10
-0.1% -$807
CL icon
147
Colgate-Palmolive
CL
$74B
$903K 0.05%
12,848
-3
-0% -$235
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$890K 0.04%
17,222
-55
-0.3% -$3.17K
MO icon
149
Altria Group
MO
$114B
$862K 0.04%
21,356
-1,727
-7% -$75.3K
MDT icon
150
Medtronic
MDT
$110B
$852K 0.04%
10,543
+62
+0.6% +$5.57K
4 5
6
7 8

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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.