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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$217K 0.01%
376
+6
+2% +$3.38K
TSLA icon
252
Tesla
TSLA
$1.26T
$216K 0.01%
+1,043
New +$182K
KWR icon
253
Quaker Houghton
KWR
$2.88B
$216K 0.01%
+1,092
New +$209K
CHE icon
254
Chemed
CHE
$7.18B
$215K 0.01%
400
– –
IBN icon
255
ICICI Bank
IBN
$109B
$213K 0.01%
+9,864
New +$206K
PJUN icon
256
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$213K 0.01%
6,916
– –
GIS icon
257
General Mills
GIS
$19.3B
$213K 0.01%
+2,489
New +$199K
NI icon
258
NiSource
NI
$20.8B
$210K 0.01%
7,511
-1,380
-16% -$37.8K
PLD icon
259
Prologis
PLD
$132B
$207K 0.01%
+1,657
New +$204K
IRM icon
260
Iron Mountain
IRM
$36.3B
$207K 0.01%
+3,905
New +$205K
STE icon
261
Steris
STE
$22.6B
$206K 0.01%
+1,076
New +$208K
NOC icon
262
Northrop Grumman
NOC
$80.7B
$203K 0.01%
440
+1
+0.2% +$464
CWT icon
263
California Water Service
CWT
$3.06B
$202K 0.01%
3,470
– –
ED icon
264
Consolidated Edison
ED
$40.2B
$202K 0.01%
+2,109
New +$198K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.5B
$200K 0.01%
+2,790
New +$194K
KEY icon
266
KeyCorp
KEY
$24.3B
$190K 0.01%
15,197
-2,724
-15% -$46K
AM icon
267
Antero Midstream
AM
$10.2B
$147K 0.01%
14,000
-1,000
-7% -$10.6K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.01%
23,602
– –
AIFU
269
AIFU Inc
AIFU
$215M
$136K 0.01%
39
– –
BCS icon
270
Barclays
BCS
$95B
$83.5K ﹤0.01%
11,609
+1,361
+13% +$11.2K
NOK icon
271
Nokia
NOK
$52.6B
$65.6K ﹤0.01%
13,357
– –
ABEV icon
272
Ambev
ABEV
$46.5B
$47.5K ﹤0.01%
16,835
+5,725
+52% +$15K
ALLE icon
273
Allegion
ALLE
$14.3B
– –
-1,967
Closed -$207K
DTE icon
274
DTE Energy
DTE
$29.1B
– –
-1,842
Closed -$216K
FMAO icon
275
Farmers & Merchants Bancorp
FMAO
$472M
– –
-7,833
Closed -$213K
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.