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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
+6.72%
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
$2.3B
AUM Growth
+$50.9M
Cap. Flow
-$58.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$19.7M
2
MNST icon
Monster Beverage
MNST
+$6.86M
3
LMT icon
Lockheed Martin
LMT
+$6.3M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.4M
5
DE icon
Deere & Co
DE
+$4.16M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.6M
2
PRK icon
Park National Corp
PRK
+$14.6M
3
TGT icon
Target
TGT
+$12.1M
4
V icon
Visa
V
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 16.4%
3 Healthcare 11.01%
4 Consumer Discretionary 7.05%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$68.6B
$381K 0.02%
9,436
– –
MCHP icon
227
Microchip Technology
MCHP
$40.8B
$376K 0.02%
4,200
– –
RIO icon
228
Rio Tinto
RIO
$156B
$370K 0.02%
5,793
-5,058
-47% -$325K
WEC icon
229
WEC Energy
WEC
$35.6B
$352K 0.02%
3,988
-1,200
-23% -$111K
LECO icon
230
Lincoln Electric
LECO
$14.6B
$333K 0.01%
1,675
– –
MS icon
231
Morgan Stanley
MS
$332B
$332K 0.01%
3,889
-114
-3% -$9.75K
AFL icon
232
Aflac
AFL
$64.5B
$324K 0.01%
4,636
-400
-8% -$26.8K
ASML icon
233
ASML
ASML
$631B
$322K 0.01%
444
-22
-5% -$15K
AON icon
234
Aon
AON
$75.9B
$315K 0.01%
912
-35
-4% -$11.4K
SNA icon
235
Snap-on
SNA
$21.2B
$295K 0.01%
1,025
-56
-5% -$14.5K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$293K 0.01%
3,878
-892
-19% -$68K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$291K 0.01%
877
+1
+0.1% +$307
SBUX icon
238
Starbucks
SBUX
$118B
$284K 0.01%
2,862
-85
-3% -$8.82K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.6B
$281K 0.01%
+1,780
New +$272K
AR icon
240
Antero Resources
AR
$11.2B
$276K 0.01%
12,000
– –
TLTE icon
241
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$272K 0.01%
5,584
+964
+21% +$46.9K
ICLR icon
242
Icon
ICLR
$12.2B
$261K 0.01%
1,045
-31
-3% -$6.58K
EFX icon
243
Equifax
EFX
$20.5B
$259K 0.01%
1,100
– –
GILD icon
244
Gilead Sciences
GILD
$163B
$257K 0.01%
3,340
– –
WY icon
245
Weyerhaeuser
WY
$18.2B
$253K 0.01%
7,543
– –
BMO icon
246
Bank of Montreal
BMO
$126B
$247K 0.01%
2,735
+150
+6% +$13.3K
TEAM icon
247
Atlassian
TEAM
$26.3B
$243K 0.01%
1,446
-85
-6% -$13.6K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.5B
$240K 0.01%
+10,484
New +$243K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$124B
$239K 0.01%
+3,480
New +$221K
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13.3B
$236K 0.01%
3,011
+221
+8% +$16.3K
8 9
10
11 12

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Park National Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Park National Corp held 290 positions worth $2.3B, up 2.3% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2023 filing shows 18 new, 64 increased, 161 reduced and 15 closed positions. Its largest new stake was Cadence Design Systems: 90,445 shares worth $21.2M. The largest sale was Qualcomm, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q2 2023 buy was Cadence Design Systems: 90,445 shares worth $21.2M.
  • Park National Corp added most to Lockheed Martin in Q2 2023, an estimated $6.3M increase.
  • Park National Corp's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $16.6M.
  • Park National Corp fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $554K.
  • Park National Corp's ten largest holdings make up 34% of its $2.3B portfolio in Q2 2023.
  • Park National Corp opened 18 new positions and closed 15 in Q2 2023.
  • Park National Corp's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Park National Corp's 13F filing for Q2 2023, filed 3 Jul 2023.