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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
A icon
201
Agilent Technologies
A
$39.1B
$307K 0.01%
2,582
+2
+0.1% +$246
RMD icon
202
ResMed
RMD
$30.6B
$296K 0.01%
1,410
-4
-0.3% -$852
MS icon
203
Morgan Stanley
MS
$331B
$290K 0.01%
3,808
+92
+2% +$7.54K
VBTX
204
DELISTED
Veritex Holdings
VBTX
$289K 0.01%
9,875
– –
ALC icon
205
Alcon
ALC
$33.6B
$287K 0.01%
4,105
-339
-8% -$24.7K
NI icon
206
NiSource
NI
$21.3B
$277K 0.01%
9,426
-400
-4% -$12.1K
MSA icon
207
Mine Safety
MSA
$7.35B
$270K 0.01%
2,226
– –
WSO icon
208
Watsco Inc
WSO
$12.7B
$270K 0.01%
1,130
+165
+17% +$43.4K
GM icon
209
General Motors
GM
$80.4B
$262K 0.01%
8,271
-2,746
-25% -$103K
AON icon
210
Aon
AON
$76.5B
$250K 0.01%
927
-8
-0.9% -$2.3K
BMO icon
211
Bank of Montreal
BMO
$126B
$249K 0.01%
2,585
– –
WRK
212
DELISTED
WestRock Company
WRK
$249K 0.01%
6,253
– –
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$246K 0.01%
4,242
+42
+1% +$2.78K
DTE icon
214
DTE Energy
DTE
$29.5B
$236K 0.01%
1,860
-4
-0.2% -$522
RVTY icon
215
Revvity
RVTY
$12.6B
$235K 0.01%
1,650
-400
-20% -$59.9K
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$233K 0.01%
978
+1
+0.1% +$268
ICLR icon
217
Icon
ICLR
$12.6B
$233K 0.01%
1,073
-3
-0.3% -$673
WFC icon
218
Wells Fargo
WFC
$261B
$232K 0.01%
5,923
-30
-0.5% -$1.32K
HRB icon
219
H&R Block
HRB
$5.58B
$225K 0.01%
+6,357
New +$196K
STE icon
220
Steris
STE
$22.3B
$221K 0.01%
1,073
-5
-0.5% -$1.13K
YUM icon
221
Yum! Brands
YUM
$41.8B
$220K 0.01%
1,942
+2
+0.1% +$233
BALL icon
222
Ball Corp
BALL
$17.3B
$219K 0.01%
3,189
-386
-11% -$29.3K
MTD icon
223
Mettler-Toledo International
MTD
$28.6B
$218K 0.01%
190
-1
-0.5% -$1.26K
SBUX icon
224
Starbucks
SBUX
$120B
$217K 0.01%
+2,843
New +$218K
GILD icon
225
Gilead Sciences
GILD
$162B
$216K 0.01%
3,508
-83
-2% -$5.14K
7 8
9
10 11

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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.