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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
KEY icon
201
KeyCorp
KEY
$24.8B
$303K 0.02%
18,921
-27
-0.1% -$483
MS icon
202
Morgan Stanley
MS
$341B
$300K 0.02%
3,801
-7
-0.2% -$590
WSO icon
203
Watsco Inc
WSO
$13.8B
$300K 0.02%
1,165
+35
+3% +$9.48K
WFC icon
204
Wells Fargo
WFC
$267B
$287K 0.01%
7,147
+1,224
+21% +$52.6K
ASML icon
205
ASML
ASML
$658B
$286K 0.01%
688
-9
-1% -$4.51K
HRB icon
206
H&R Block
HRB
$5.84B
$270K 0.01%
6,357
– –
VBTX
207
DELISTED
Veritex Holdings
VBTX
$263K 0.01%
9,875
– –
MCHP icon
208
Microchip Technology
MCHP
$43.8B
$256K 0.01%
4,200
-42
-1% -$2.76K
TSLA icon
209
Tesla
TSLA
$1.29T
$255K 0.01%
+961
New +$268K
SBUX icon
210
Starbucks
SBUX
$120B
$252K 0.01%
2,993
+150
+5% +$12.7K
NVO
211
Novo Nordisk
NVO
$196B
$251K 0.01%
5,046
-652
-11% -$34.9K
AON icon
212
Aon
AON
$75.7B
$249K 0.01%
928
+1
+0.1% +$283
AMP icon
213
Ameriprise Financial
AMP
$48.9B
$246K 0.01%
977
-1
-0.1% -$263
MSA icon
214
Mine Safety
MSA
$7.45B
$243K 0.01%
2,226
– –
EFX icon
215
Equifax
EFX
$20.8B
$240K 0.01%
+1,400
New +$274K
NI icon
216
NiSource
NI
$21.3B
$237K 0.01%
9,426
– –
GM icon
217
General Motors
GM
$77.5B
$234K 0.01%
7,313
-958
-12% -$35.2K
BMO icon
218
Bank of Montreal
BMO
$126B
$227K 0.01%
2,585
– –
RMD icon
219
ResMed
RMD
$32.4B
$226K 0.01%
1,034
-376
-27% -$85.6K
EPAM icon
220
EPAM Systems
EPAM
$5.85B
$218K 0.01%
+603
New +$231K
GILD icon
221
Gilead Sciences
GILD
$168B
$216K 0.01%
3,508
– –
SNA icon
222
Snap-on
SNA
$21.6B
$216K 0.01%
1,075
+41
+4% +$8.84K
TKR icon
223
Timken Company
TKR
$9.18B
$215K 0.01%
+3,650
New +$227K
DTE icon
224
DTE Energy
DTE
$29.5B
$213K 0.01%
1,847
-13
-0.7% -$1.68K
YUM icon
225
Yum! Brands
YUM
$40.3B
$213K 0.01%
2,000
+58
+3% +$6.73K
6 7 8
9
10

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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.