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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.09%
28,436
-1,284
-4% -$96.8K
GRC icon
127
Gorman-Rupp
GRC
$2.28B
$2.01M 0.09%
78,345
-150
-0.2% -$3.96K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.99M 0.09%
+18,417
New +$1.96M
TDTT icon
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.95M 0.09%
82,855
+16,501
+25% +$389K
NUE icon
130
Nucor
NUE
$62.4B
$1.95M 0.09%
14,779
-314
-2% -$42.7K
NVS icon
131
Novartis
NVS
$294B
$1.88M 0.08%
20,713
-1,978
-9% -$167K
CI icon
132
Cigna
CI
$71.2B
$1.86M 0.08%
5,613
+604
+12% +$191K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.08%
+11,888
New +$1.77M
MPC icon
134
Marathon Petroleum
MPC
$88.6B
$1.78M 0.08%
15,292
+29
+0.2% +$3.31K
ORCL icon
135
Oracle
ORCL
$417B
$1.76M 0.08%
21,517
-1,170
-5% -$88.9K
JCI icon
136
Johnson Controls International
JCI
$93.4B
$1.75M 0.08%
27,356
-545
-2% -$33.3K
VAW icon
137
Vanguard Materials ETF
VAW
$3.1B
$1.74M 0.08%
+10,211
New +$1.72M
CIVB icon
138
Civista Bancshares
CIVB
$602M
$1.69M 0.08%
76,736
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.61M 0.07%
+8,389
New +$1.58M
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.55M 0.07%
19,334
+478
+3% +$38.1K
CINF icon
141
Cincinnati Financial
CINF
$27.4B
$1.5M 0.07%
14,630
-27
-0.2% -$2.78K
AVGO icon
142
Broadcom
AVGO
$2T
$1.49M 0.07%
26,660
-6,040
-18% -$303K
AEP icon
143
American Electric Power
AEP
$67.9B
$1.46M 0.07%
15,401
+870
+6% +$79.2K
SHEL icon
144
Shell
SHEL
$246B
$1.45M 0.06%
25,540
-794
-3% -$43.8K
QLC icon
145
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.42M 0.06%
33,424
-3,215
-9% -$138K
WMT icon
146
Walmart Inc
WMT
$892B
$1.38M 0.06%
29,238
+498
+2% +$23.6K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.06%
+17,650
New +$1.31M
LOW icon
148
Lowe's Companies
LOW
$123B
$1.27M 0.06%
6,388
-414
-6% -$82.7K
FITB
149
Fifth Third Bancorp
FITB
$52.6B
$1.24M 0.06%
37,867
-16,257
-30% -$555K
SYY icon
150
Sysco
SYY
$40.4B
$1.22M 0.05%
15,961
-1,052
-6% -$85K
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 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.