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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
PRK icon
1
Park National Corp
PRK
$3.74B
$174M 8.75%
1,400,352
-2,935
-0.2% -$380K
AAPL icon
2
Apple
AAPL
$4.9T
$106M 5.3%
764,107
-14,360
-2% -$2.25M
MSFT icon
3
Microsoft
MSFT
$3.35T
$97.8M 4.91%
420,059
+372
+0.1% +$98.2K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$72.9M 3.66%
4,364,073
-171,951
-4% -$3.03M
JPM icon
5
JPMorgan Chase
JPM
$933B
$52.5M 2.64%
502,190
-667
-0.1% -$76.5K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$46.2M 2.32%
283,085
+2,429
+0.9% +$411K
ABT icon
7
Abbott
ABT
$183B
$40.3M 2.03%
416,815
+37,507
+10% +$4M
TGT icon
8
Target
TGT
$65.6B
$35.3M 1.77%
238,185
-3,448
-1% -$552K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$35.2M 1.77%
368,284
-12,256
-3% -$1.36M
PG icon
10
Procter & Gamble
PG
$335B
$34.4M 1.73%
272,147
+8,744
+3% +$1.24M
CVX icon
11
Chevron
CVX
$383B
$32.3M 1.62%
224,494
+407
+0.2% +$62.1K
CSCO icon
12
Cisco
CSCO
$448B
$32M 1.61%
799,410
+105,158
+15% +$4.67M
V icon
13
Visa
V
$684B
$31.4M 1.58%
176,569
+3,857
+2% +$785K
DIS icon
14
Walt Disney
DIS
$167B
$30.4M 1.53%
322,015
-17,672
-5% -$1.89M
ACN icon
15
Accenture
ACN
$99.9B
$28.5M 1.43%
110,926
+3,599
+3% +$1.04M
NEE icon
16
NextEra Energy
NEE
$183B
$28.3M 1.42%
360,924
-70
-0% -$5.94K
DHR icon
17
Danaher
DHR
$138B
$27.6M 1.38%
120,444
-6
-0% -$1.47K
PEP icon
18
PepsiCo
PEP
$191B
$26.6M 1.34%
163,171
+2,341
+1% +$403K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24.4M 1.22%
410,926
+22,675
+6% +$1.35M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
$24.1M 1.21%
362,785
+14,576
+4% +$1.05M
WM icon
21
Waste Management
WM
$90.5B
$23.5M 1.18%
146,860
-10,027
-6% -$1.66M
CSX icon
22
CSX Corp
CSX
$93B
$23.4M 1.17%
877,889
-35,107
-4% -$1.09M
ADI icon
23
Analog Devices
ADI
$179B
$22.8M 1.15%
163,842
+9,995
+6% +$1.58M
PNC icon
24
PNC Financial Services
PNC
$99.2B
$22.8M 1.14%
152,419
+1,922
+1% +$311K
XOM icon
25
ExxonMobil
XOM
$651B
$21.7M 1.09%
248,258
+9,981
+4% +$911K
1
2 3 4 5

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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.