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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
+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
UNH icon
151
UnitedHealth
UNH
$371B
$1.2M 0.05%
2,272
+24
+1% +$12.7K
DAL icon
152
Delta Air Lines
DAL
$61.2B
$1.19M 0.05%
36,250
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.61T
$1.17M 0.05%
13,225
+185
+1% +$17.7K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.9B
$1.15M 0.05%
40,000
-1,406
-3% -$37.6K
TLTD icon
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$676M
$1.12M 0.05%
18,574
+1,352
+8% +$77.4K
NFRA icon
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.08M 0.05%
21,359
-13,866
-39% -$684K
MO icon
157
Altria Group
MO
$114B
$1.07M 0.05%
23,461
+2,105
+10% +$95.4K
BA icon
158
Boeing
BA
$187B
$1.07M 0.05%
5,597
-76
-1% -$12.4K
ALL icon
159
Allstate
ALL
$67.5B
$1.04M 0.05%
7,652
-819
-10% -$107K
GQRE icon
160
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.03M 0.05%
19,589
+1,408
+8% +$73.8K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$1.01M 0.05%
21,449
-2,898
-12% -$159K
PM icon
162
Philip Morris
PM
$291B
$1.01M 0.04%
9,932
-334
-3% -$31.5K
PCAR icon
163
PACCAR
PCAR
$71.3B
$994K 0.04%
15,068
– –
GLW icon
164
Corning
GLW
$138B
$982K 0.04%
30,748
-1,469
-5% -$47.7K
RIO icon
165
Rio Tinto
RIO
$161B
$911K 0.04%
12,799
-7,077
-36% -$445K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$901K 0.04%
+4,907
New +$909K
DD icon
167
DuPont de Nemours
DD
$19.1B
$854K 0.04%
9,915
-469
-5% -$37.5K
TILT icon
168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$841K 0.04%
5,661
-456
-7% -$68.3K
PAYX icon
169
Paychex
PAYX
$41.9B
$803K 0.04%
6,946
– –
SO icon
170
Southern Company
SO
$107B
$783K 0.03%
10,969
-1,230
-10% -$82.2K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$783K 0.03%
9,936
-2,912
-23% -$218K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$767K 0.03%
+18,285
New +$741K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.6B
$743K 0.03%
5,592
-200
-3% -$27.1K
D icon
174
Dominion Energy
D
$60.9B
$742K 0.03%
12,095
-985
-8% -$61.9K
CME icon
175
CME Group
CME
$94.5B
$736K 0.03%
4,377
-3,625
-45% -$630K
5 6
7
8 9

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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.