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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
PRK icon
1
Park National Corp
PRK
$3.74B
$195M 8.7%
1,387,086
-13,266
-0.9% -$1.87M
MSFT icon
2
Microsoft
MSFT
$3.35T
$99.8M 4.45%
416,313
-3,746
-0.9% -$899K
AAPL icon
3
Apple
AAPL
$4.9T
$97.4M 4.34%
749,622
-14,485
-2% -$2.07M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$68M 3.03%
4,047,032
-317,041
-7% -$5.32M
JPM icon
5
JPMorgan Chase
JPM
$933B
$65.9M 2.93%
491,098
-11,092
-2% -$1.41M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$48.7M 2.17%
275,446
-7,639
-3% -$1.32M
ABT icon
7
Abbott
ABT
$183B
$43.9M 1.96%
400,114
-16,701
-4% -$1.73M
PG icon
8
Procter & Gamble
PG
$335B
$40.5M 1.8%
267,291
-4,856
-2% -$681K
CSCO icon
9
Cisco
CSCO
$448B
$39.6M 1.77%
832,008
+32,598
+4% +$1.48M
CVX icon
10
Chevron
CVX
$383B
$39M 1.74%
217,130
-7,364
-3% -$1.29M
V icon
11
Visa
V
$684B
$36.6M 1.63%
176,336
-233
-0.1% -$47K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$35M 1.56%
397,195
+28,911
+8% +$2.75M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$35M 1.56%
+2,394,170
New +$35.1M
TGT icon
14
Target
TGT
$65.6B
$34.7M 1.55%
232,800
-5,385
-2% -$845K
ACN icon
15
Accenture
ACN
$99.9B
$30.6M 1.36%
114,626
+3,700
+3% +$1.02M
DIS icon
16
Walt Disney
DIS
$167B
$29.6M 1.32%
340,871
+18,856
+6% +$1.8M
NEE icon
17
NextEra Energy
NEE
$183B
$29.6M 1.32%
353,797
-7,127
-2% -$576K
PEP icon
18
PepsiCo
PEP
$191B
$29.2M 1.3%
161,469
-1,702
-1% -$304K
DHR icon
19
Danaher
DHR
$138B
$27.8M 1.24%
118,137
-2,307
-2% -$535K
ADI icon
20
Analog Devices
ADI
$179B
$27.5M 1.23%
167,662
+3,820
+2% +$596K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$27.2M 1.21%
362,840
+55
+0% +$4.06K
XOM icon
22
ExxonMobil
XOM
$651B
$26.6M 1.19%
241,295
-6,963
-3% -$746K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.2M 1.17%
441,072
+30,146
+7% +$1.79M
CSX icon
24
CSX Corp
CSX
$93B
$25.5M 1.13%
821,728
-56,161
-6% -$1.69M
PNC icon
25
PNC Financial Services
PNC
$99.2B
$24.7M 1.1%
156,414
+3,995
+3% +$629K
1
2 3 4 5

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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.