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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
ELV icon
176
Elevance Health
ELV
$82B
$499K 0.03%
1,099
-51
-4% -$24.4K
KR icon
177
Kroger
KR
$35.4B
$490K 0.02%
11,206
+3,606
+47% +$171K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$489K 0.02%
3,166
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$488K 0.02%
5,363
-16
-0.3% -$1.62K
BAX icon
180
Baxter International
BAX
$14.7B
$485K 0.02%
9,011
+375
+4% +$22.6K
SJM icon
181
J.M. Smucker
SJM
$12.7B
$456K 0.02%
3,320
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.2B
$442K 0.02%
8,050
+383
+5% +$23.8K
WOR icon
183
Worthington Enterprises
WOR
$2.89B
$430K 0.02%
18,288
– –
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$422K 0.02%
2,250
-352
-14% -$75.6K
TSCO icon
185
Tractor Supply
TSCO
$17.4B
$416K 0.02%
11,185
– –
AFL icon
186
Aflac
AFL
$63.7B
$400K 0.02%
7,122
+793
+13% +$46.7K
TMUS icon
187
T-Mobile US
TMUS
$190B
$397K 0.02%
2,960
-32
-1% -$4.49K
TLTE icon
188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$382K 0.02%
8,999
-14
-0.2% -$667
MA icon
189
Mastercard
MA
$500B
$380K 0.02%
1,336
+78
+6% +$25.9K
TRMB icon
190
Trimble
TRMB
$13.9B
$380K 0.02%
7,000
– –
TRP icon
191
TC Energy
TRP
$68.1B
$378K 0.02%
9,375
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.02%
5,008
-221
-4% -$16.9K
WEC icon
193
WEC Energy
WEC
$35.6B
$365K 0.02%
4,086
+1,950
+91% +$199K
CRM icon
194
Salesforce
CRM
$156B
$364K 0.02%
2,525
-103
-4% -$17.5K
FAST icon
195
Fastenal
FAST
$57B
$363K 0.02%
15,780
– –
PPG icon
196
PPG Industries
PPG
$26.2B
$360K 0.02%
3,246
-513
-14% -$63.4K
AMD icon
197
Advanced Micro Devices
AMD
$846B
$354K 0.02%
+5,594
New +$476K
LULU icon
198
lululemon athletica
LULU
$14B
$354K 0.02%
1,265
+518
+69% +$161K
ETN icon
199
Eaton
ETN
$173B
$334K 0.02%
2,499
-76
-3% -$10.6K
A icon
200
Agilent Technologies
A
$39.3B
$314K 0.02%
2,581
-1
-0% -$128
6 7
8
9 10

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TYCC
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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.