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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
-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
MO icon
151
Altria Group
MO
$114B
$965K 0.05%
23,083
+4,399
+24% +$228K
MDT icon
152
Medtronic
MDT
$109B
$941K 0.05%
10,481
+28
+0.3% +$2.84K
GSK icon
153
GSK
GSK
$104B
$898K 0.04%
16,502
+149
+0.9% +$8.22K
TILT icon
154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$894K 0.04%
6,156
-15
-0.2% -$2.38K
SO icon
155
Southern Company
SO
$109B
$865K 0.04%
12,126
-202
-2% -$14.8K
PCAR icon
156
PACCAR
PCAR
$69.8B
$822K 0.04%
14,969
-40
-0.3% -$2.25K
IYW icon
157
iShares US Technology ETF
IYW
$23.6B
$797K 0.04%
9,965
-196
-2% -$17.3K
PAYX icon
158
Paychex
PAYX
$41.6B
$794K 0.04%
6,970
-104
-1% -$13.1K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$759K 0.04%
5,792
– –
AMGN icon
160
Amgen
AMGN
$208B
$740K 0.04%
3,043
-1
-0% -$245
DD icon
161
DuPont de Nemours
DD
$18.5B
$726K 0.03%
10,401
-170
-2% -$13.9K
YUMC icon
162
Yum China
YUMC
$16.5B
$706K 0.03%
14,560
-40
-0.3% -$1.68K
BA icon
163
Boeing
BA
$171B
$681K 0.03%
4,986
-248
-5% -$36.6K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$666K 0.03%
4,925
-199
-4% -$26.2K
RTX icon
165
RTX Corp
RTX
$290B
$663K 0.03%
6,906
+114
+2% +$11K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$631K 0.03%
10,098
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$593K 0.03%
1,434
– –
BEN icon
168
Franklin Resources
BEN
$17.6B
$565K 0.03%
24,227
– –
BAX icon
169
Baxter International
BAX
$13.5B
$555K 0.03%
8,636
-30
-0.3% -$2.18K
ELV icon
170
Elevance Health
ELV
$81.5B
$555K 0.03%
1,150
-3
-0.3% -$1.48K
CP icon
171
Canadian Pacific Kansas City
CP
$78.1B
$545K 0.03%
7,799
-19
-0.2% -$1.38K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$545K 0.03%
1,943
-342
-15% -$106K
STZ icon
173
Constellation Brands
STZ
$22.2B
$540K 0.03%
2,315
+4
+0.2% +$974
IYH icon
174
iShares US Healthcare ETF
IYH
$3.37B
$538K 0.03%
10,000
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$533K 0.03%
3,166
– –
5 6
7
8 9

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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.