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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
PM icon
151
Philip Morris
PM
$291B
$852K 0.04%
10,266
-211
-2% -$20.1K
TILT icon
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$846K 0.04%
6,117
-39
-0.6% -$5.99K
PCAR icon
153
PACCAR
PCAR
$71.6B
$841K 0.04%
15,068
+99
+0.7% +$5.75K
SO icon
154
Southern Company
SO
$107B
$829K 0.04%
12,199
+73
+0.6% +$5.53K
PAYX icon
155
Paychex
PAYX
$42.2B
$780K 0.04%
6,946
-24
-0.3% -$2.97K
CLX icon
156
Clorox
CLX
$12.7B
$776K 0.04%
6,045
-822
-12% -$119K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.5B
$736K 0.04%
5,792
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.1B
$731K 0.04%
9,965
– –
YUMC icon
159
Yum China
YUMC
$16.4B
$694K 0.03%
14,660
+100
+0.7% +$4.8K
BA icon
160
Boeing
BA
$187B
$687K 0.03%
5,673
+687
+14% +$105K
DD icon
161
DuPont de Nemours
DD
$19.3B
$657K 0.03%
10,384
-17
-0.2% -$1.21K
RTX icon
162
RTX Corp
RTX
$294B
$614K 0.03%
7,502
+596
+9% +$53.9K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.3B
$608K 0.03%
10,852
+754
+7% +$47K
AMGN icon
164
Amgen
AMGN
$210B
$599K 0.03%
2,661
-382
-13% -$92.6K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$576K 0.03%
1,434
– –
CTVA icon
166
Corteva
CTVA
$52.2B
$546K 0.03%
9,550
+133
+1% +$7.75K
KMB icon
167
Kimberly-Clark
KMB
$37B
$542K 0.03%
4,813
-112
-2% -$14.6K
STZ icon
168
Constellation Brands
STZ
$22.4B
$542K 0.03%
2,361
+46
+2% +$11.2K
QQQ icon
169
Invesco QQQ Trust
QQQ
$485B
$537K 0.03%
2,009
+66
+3% +$19.9K
TRV icon
170
Travelers Companies
TRV
$78.7B
$537K 0.03%
3,506
+360
+11% +$58.5K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$531K 0.03%
3,101
-35
-1% -$6.21K
BEN icon
172
Franklin Resources
BEN
$18.2B
$521K 0.03%
24,227
– –
CP icon
173
Canadian Pacific Kansas City
CP
$79.7B
$521K 0.03%
7,805
+6
+0.1% +$453
DOW icon
174
Dow Inc
DOW
$21.9B
$506K 0.03%
11,501
+1,298
+13% +$65.8K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.45B
$506K 0.03%
10,000
– –
5 6
7
8 9

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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.