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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
(-14%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.9M |
| 5 |
ExxonMobil
XOM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.83M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
Chevron
CVX
|
+$2.48M |
| 4 |
3M
MMM
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.74B
| $170M | 8.19% |
1,403,287
-13,772
| -1% | -$1.66M |
|
2
Microsoft
MSFT
$3.35T
| $108M | 5.19% |
419,687
-4,128
| -1% | -$1.12M |
|
|
3
Apple
AAPL
$4.9T
| $106M | 5.12% |
778,467
-21,656
| -3% | -$3.28M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $78.2M | 3.76% |
4,536,024
+38,115
| +0.8% | +$689K |
|
5
JPMorgan Chase
JPM
$933B
| $56.6M | 2.72% |
502,857
+7,929
| +2% | +$982K |
|
6
Johnson & Johnson
JNJ
$617B
| $49.8M | 2.4% |
280,656
-6,577
| -2% | -$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $41.5M | 2% |
380,540
-15,420
| -4% | -$1.82M |
|
8
Abbott
ABT
$183B
| $41.2M | 1.98% |
379,308
-2,702
| -0.7% | -$307K |
|
9
Procter & Gamble
PG
$335B
| $37.9M | 1.82% |
263,403
-3,338
| -1% | -$502K |
|
10
Target
TGT
$65.6B
| $34.1M | 1.64% |
241,633
-2,640
| -1% | -$506K |
|
11
Visa
V
$684B
| $34M | 1.64% |
172,712
-2,153
| -1% | -$445K |
|
|
12
Chevron
CVX
$383B
| $32.4M | 1.56% |
224,087
-15,010
| -6% | -$2.48M |
|
13
Walt Disney
DIS
$167B
| $32.1M | 1.54% |
339,687
-1,634
| -0.5% | -$181K |
|
14
Accenture
ACN
$99.9B
| $29.8M | 1.43% |
107,327
+805
| +0.8% | +$242K |
|
|
15
Cisco
CSCO
$448B
| $29.6M | 1.42% |
694,252
+216,392
| +45% | +$10.4M |
|
16
NextEra Energy
NEE
$183B
| $28M | 1.35% |
360,994
+34,662
| +11% | +$2.64M |
|
17
Comcast
CMCSA
$84B
| $27.5M | 1.32% |
700,248
-27,143
| -4% | -$1.16M |
|
18
Danaher
DHR
$138B
| $27.1M | 1.3% |
120,450
+3,515
| +3% | +$810K |
|
19
PepsiCo
PEP
$191B
| $26.8M | 1.29% |
160,830
-2,671
| -2% | -$450K |
|
20
CSX Corp
CSX
$93B
| $26.5M | 1.28% |
912,996
+19,691
| +2% | +$642K |
|
21
Nike
NKE
$62.7B
| $26.1M | 1.26% |
255,568
-7,985
| -3% | -$944K |
|
|
22
First Trust Capital Strength ETF
FTCS
$7.95B
| $24.4M | 1.17% |
348,209
+61,640
| +22% | +$4.53M |
|
23
Waste Management
WM
$90.5B
| $24M | 1.15% |
156,887
-5,970
| -4% | -$935K |
|
24
PNC Financial Services
PNC
$99.2B
| $23.7M | 1.14% |
150,497
+2,840
| +2% | +$476K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $23.1M | 1.11% |
388,251
+29,897
| +8% | +$1.78M |
|
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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.