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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
MDT icon
176
Medtronic
MDT
$110B
$730K 0.03%
9,388
-1,155
-11% -$93.6K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$712K 0.03%
10,852
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.43B
$709K 0.03%
+4,626
New +$685K
RTX icon
179
RTX Corp
RTX
$294B
$703K 0.03%
6,968
-534
-7% -$50.2K
CLX icon
180
Clorox
CLX
$12.7B
$695K 0.03%
4,955
-1,090
-18% -$155K
IYW icon
181
iShares US Technology ETF
IYW
$25.1B
$683K 0.03%
9,165
-800
-8% -$61.2K
KMB icon
182
Kimberly-Clark
KMB
$37B
$656K 0.03%
4,830
+17
+0.4% +$2.16K
BEN icon
183
Franklin Resources
BEN
$18.2B
$639K 0.03%
24,227
– –
AMGN icon
184
Amgen
AMGN
$210B
$637K 0.03%
2,427
-234
-9% -$62.7K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.03%
1,409
-25
-2% -$11.1K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$618K 0.03%
+17,400
New +$640K
TRV icon
187
Travelers Companies
TRV
$78.7B
$586K 0.03%
3,123
-383
-11% -$68.9K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$585K 0.03%
3,101
– –
CP icon
189
Canadian Pacific Kansas City
CP
$79.7B
$583K 0.03%
7,811
+6
+0.1% +$451
WOR icon
190
Worthington Enterprises
WOR
$2.89B
$560K 0.03%
18,288
– –
ELV icon
191
Elevance Health
ELV
$82B
$554K 0.02%
1,080
-19
-2% -$9.65K
STZ icon
192
Constellation Brands
STZ
$22.4B
$553K 0.02%
2,386
+25
+1% +$5.98K
DOW icon
193
Dow Inc
DOW
$21.9B
$551K 0.02%
10,941
-560
-5% -$27.4K
PYPL icon
194
PayPal
PYPL
$50.1B
$549K 0.02%
7,707
-10,624
-58% -$850K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$537K 0.02%
3,166
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$537K 0.02%
3,389
+69
+2% +$10.3K
CTVA icon
197
Corteva
CTVA
$52.2B
$536K 0.02%
9,115
-435
-5% -$27.5K
BTU icon
198
Peabody Energy
BTU
$2.72B
$528K 0.02%
+20,000
New +$550K
DFS
199
DELISTED
Discover Financial Services
DFS
$525K 0.02%
5,363
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$485B
$517K 0.02%
1,943
-66
-3% -$18.3K
6 7
8
9 10

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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.