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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
STE icon
251
Steris
STE
$22.6B
$235K 0.01%
1,046
-30
-3% -$6K
MU icon
252
Micron Technology
MU
$993B
$235K 0.01%
3,722
-200
-5% -$12.9K
PFG icon
253
Principal Financial Group
PFG
$24.6B
$232K 0.01%
+3,055
New +$220K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.01%
2,289
-1,060
-32% -$101K
NFLX icon
255
Netflix
NFLX
$306B
$223K 0.01%
5,070
-1,590
-24% -$58.6K
ALLE icon
256
Allegion
ALLE
$13.9B
$222K 0.01%
+1,850
New +$202K
IRM icon
257
Iron Mountain
IRM
$36.7B
$222K 0.01%
3,905
– –
IBN icon
258
ICICI Bank
IBN
$109B
$219K 0.01%
9,499
-365
-4% -$8.25K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.33B
$218K 0.01%
+3,034
New +$193K
CHE icon
260
Chemed
CHE
$7.01B
$217K 0.01%
400
– –
FERG icon
261
Ferguson
FERG
$48.9B
$215K 0.01%
+1,366
New +$195K
PLD icon
262
Prologis
PLD
$131B
$213K 0.01%
1,737
+80
+5% +$9.84K
KWR icon
263
Quaker Houghton
KWR
$2.93B
$213K 0.01%
1,092
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$210K 0.01%
+1,960
New +$197K
GM icon
265
General Motors
GM
$76.1B
$208K 0.01%
5,393
-902
-14% -$31.2K
NOC icon
266
Northrop Grumman
NOC
$77.9B
$206K 0.01%
453
+13
+3% +$5.9K
NI icon
267
NiSource
NI
$21.1B
$205K 0.01%
7,511
– –
HRB icon
268
H&R Block
HRB
$5.8B
$203K 0.01%
6,357
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$121B
$201K 0.01%
+2,314
New +$182K
KEY icon
270
KeyCorp
KEY
$24.7B
$169K 0.01%
18,305
+3,108
+20% +$32.4K
AM icon
271
Antero Midstream
AM
$10.4B
$162K 0.01%
14,000
– –
AIFU
272
AIFU Inc
AIFU
$213M
$130K 0.01%
39
– –
BCS icon
273
Barclays
BCS
$95.1B
$89.2K ﹤0.01%
11,349
-260
-2% -$2.01K
ABEV icon
274
Ambev
ABEV
$47B
$53.5K ﹤0.01%
16,835
– –
NOK icon
275
Nokia
NOK
$54.6B
$46.9K ﹤0.01%
11,276
-2,081
-16% -$8.8K
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.