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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
+4.99%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.25B
AUM Growth
+$636K
Cap. Flow
-$55.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$6.09M
3
SCHW
Charles Schwab
SCHW
+$4.44M
4
PRK icon
Park National Corp
PRK
+$3.5M
5
WM icon
Waste Management
WM
+$3.38M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.6M
2
NVDA icon
NVIDIA
NVDA
+$7.88M
3
LIN icon
Linde
LIN
+$5.16M
4
NKE icon
Nike
NKE
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.28%
3 Healthcare 11.28%
4 Consumer Staples 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.5B
$299K 0.01%
947
– –
MSA icon
227
Mine Safety
MSA
$7.48B
$297K 0.01%
2,226
– –
A icon
228
Agilent Technologies
A
$39.9B
$291K 0.01%
2,101
-200
-9% -$29.2K
LECO icon
229
Lincoln Electric
LECO
$15.2B
$283K 0.01%
1,675
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$277K 0.01%
3,340
-68
-2% -$5.63K
AR icon
231
Antero Resources
AR
$10.7B
$277K 0.01%
12,000
-800
-6% -$21.1K
AMP icon
232
Ameriprise Financial
AMP
$49.5B
$268K 0.01%
876
-1
-0.1% -$328
SNA icon
233
Snap-on
SNA
$21.5B
$267K 0.01%
1,081
+6
+0.6% +$1.47K
TEAM icon
234
Atlassian
TEAM
$28B
$262K 0.01%
+1,531
New +$244K
WFC icon
235
Wells Fargo
WFC
$265B
$259K 0.01%
6,928
+926
+15% +$40.4K
ALC icon
236
Alcon
ALC
$33.9B
$246K 0.01%
3,489
– –
PGR icon
237
Progressive
PGR
$125B
$245K 0.01%
1,710
+105
+7% +$14.5K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.01%
4,755
-380
-7% -$19.4K
MU icon
239
Micron Technology
MU
$996B
$237K 0.01%
+3,922
New +$230K
PSX icon
240
Phillips 66
PSX
$82.4B
$236K 0.01%
2,325
+200
+9% +$20.3K
GM icon
241
General Motors
GM
$76.3B
$231K 0.01%
6,295
-533
-8% -$20.2K
BMO icon
242
Bank of Montreal
BMO
$127B
$230K 0.01%
2,585
– –
NFLX icon
243
Netflix
NFLX
$307B
$230K 0.01%
+6,660
New +$220K
ICLR icon
244
Icon
ICLR
$12.4B
$230K 0.01%
1,076
– –
WY icon
245
Weyerhaeuser
WY
$18.3B
$227K 0.01%
+7,543
New +$238K
TLTE icon
246
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$227K 0.01%
4,620
-84
-2% -$4.14K
HRB icon
247
H&R Block
HRB
$5.82B
$224K 0.01%
6,357
-75
-1% -$2.77K
EFX icon
248
Equifax
EFX
$20.7B
$223K 0.01%
1,100
-300
-21% -$62.4K
UL icon
249
Unilever
UL
$137B
$223K 0.01%
+3,812
New +$217K
FE icon
250
FirstEnergy
FE
$27.4B
$219K 0.01%
+5,458
New +$220K
8 9
10
11 12

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Park National Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Park National Corp held 288 positions worth $2.25B, up 0.03% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q1 2023 filing shows 16 new, 80 increased, 145 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 13,677 shares worth $1.12M. The largest sale was CSX Corp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q1 2023 buy was GE HealthCare: 13,677 shares worth $1.12M.
  • Park National Corp added most to Lockheed Martin in Q1 2023, an estimated $6.13M increase.
  • Park National Corp's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $8.6M.
  • Park National Corp fully exited Linde in Q1 2023, selling an estimated $5.16M.
  • Park National Corp's ten largest holdings make up 33% of its $2.25B portfolio in Q1 2023.
  • Park National Corp opened 16 new positions and closed 16 in Q1 2023.
  • Park National Corp's portfolio value rose 0.03% quarter-over-quarter to $2.25B.

Based on Park National Corp's 13F filing for Q1 2023, filed 3 Apr 2023.