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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
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$517K 0.02%
7,750
-300
-4% -$19K
TSCO icon
202
Tractor Supply
TSCO
$17.4B
$503K 0.02%
11,185
– –
KR icon
203
Kroger
KR
$35.4B
$500K 0.02%
11,206
– –
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$464K 0.02%
1,750
-500
-22% -$122K
BAX icon
205
Baxter International
BAX
$14.7B
$459K 0.02%
9,011
– –
AFL icon
206
Aflac
AFL
$63.7B
$455K 0.02%
6,322
-800
-11% -$53.6K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.45B
$426K 0.02%
7,500
-2,500
-25% -$138K
MA icon
208
Mastercard
MA
$500B
$424K 0.02%
1,220
-116
-9% -$38.2K
PPG icon
209
PPG Industries
PPG
$26.2B
$408K 0.02%
3,246
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$407K 0.02%
+6,955
New +$418K
AR icon
211
Antero Resources
AR
$11B
$397K 0.02%
+12,800
New +$442K
ETN icon
212
Eaton
ETN
$173B
$389K 0.02%
2,481
-18
-0.7% -$2.76K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$383K 0.02%
+9,836
New +$375K
TRP icon
214
TC Energy
TRP
$68.1B
$374K 0.02%
9,375
– –
FAST icon
215
Fastenal
FAST
$57B
$373K 0.02%
15,780
– –
WBD icon
216
Warner Bros
WBD
$64.7B
$370K 0.02%
+38,995
New +$440K
AMD icon
217
Advanced Micro Devices
AMD
$846B
$356K 0.02%
5,494
-100
-2% -$6.6K
TRMB icon
218
Trimble
TRMB
$13.9B
$354K 0.02%
7,000
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.02%
4,667
-341
-7% -$25.6K
A icon
220
Agilent Technologies
A
$39.3B
$344K 0.02%
2,301
-280
-11% -$40K
NVO
221
Novo Nordisk
NVO
$196B
$344K 0.02%
5,084
+38
+0.8% +$2.23K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
$343K 0.02%
+3,624
New +$348K
CRM icon
223
Salesforce
CRM
$156B
$329K 0.01%
2,482
-43
-2% -$6.28K
MS icon
224
Morgan Stanley
MS
$341B
$329K 0.01%
3,867
+66
+2% +$5.63K
MSA icon
225
Mine Safety
MSA
$7.45B
$321K 0.01%
2,226
– –
7 8
9
10 11

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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.