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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$532K 0.03%
3,146
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$526K 0.03%
10,203
+76
+0.8% +$4.87K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$522K 0.03%
2,602
+113
+5% +$26.5K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.1B
$511K 0.02%
3,136
-30
-0.9% -$4.98K
CTVA icon
180
Corteva
CTVA
$52.6B
$510K 0.02%
9,417
-202
-2% -$11.7K
DFS
181
DELISTED
Discover Financial Services
DFS
$509K 0.02%
5,379
-102
-2% -$10.9K
WOR icon
182
Worthington Enterprises
WOR
$2.75B
$497K 0.02%
18,288
– –
TRP icon
183
TC Energy
TRP
$70.2B
$486K 0.02%
9,375
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$476K 0.02%
7,667
+2,127
+38% +$134K
TLTE icon
185
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$442K 0.02%
9,013
-1,734
-16% -$90.8K
CRM icon
186
Salesforce
CRM
$151B
$434K 0.02%
2,628
-35
-1% -$6.18K
TSCO icon
187
Tractor Supply
TSCO
$16.1B
$434K 0.02%
11,185
– –
PPG icon
188
PPG Industries
PPG
$24.6B
$430K 0.02%
3,759
-50
-1% -$6.25K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$425K 0.02%
3,320
– –
TRMB icon
190
Trimble
TRMB
$13.2B
$408K 0.02%
7,000
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$402K 0.02%
5,229
-1,466
-22% -$113K
TMUS icon
192
T-Mobile US
TMUS
$185B
$402K 0.02%
2,992
+32
+1% +$4.17K
MA icon
193
Mastercard
MA
$502B
$397K 0.02%
1,258
+62
+5% +$21.4K
FAST icon
194
Fastenal
FAST
$54.7B
$394K 0.02%
15,780
-492
-3% -$13.3K
KR icon
195
Kroger
KR
$35.4B
$360K 0.02%
7,600
– –
AFL icon
196
Aflac
AFL
$64.9B
$350K 0.02%
+6,329
New +$374K
ASML icon
197
ASML
ASML
$626B
$332K 0.02%
697
+8
+1% +$4.46K
KEY icon
198
KeyCorp
KEY
$24.2B
$327K 0.02%
18,948
+27
+0.1% +$522
ETN icon
199
Eaton
ETN
$161B
$324K 0.02%
2,575
+89
+4% +$12.4K
NVO
200
Novo Nordisk
NVO
$208B
$317K 0.02%
5,698
+1,984
+53% +$110K
6 7
8
9 10

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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.