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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
FRME icon
276
First Merchants
FRME
$2.69B
– –
-50,947
Closed -$2.09M
IMKTA icon
277
Ingles Markets
IMKTA
$1.65B
– –
-2,200
Closed -$212K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,130
Closed -$279K
LIN icon
279
Linde
LIN
$226B
– –
-15,815
Closed -$5.16M
LULU icon
280
lululemon athletica
LULU
$14.2B
– –
-738
Closed -$236K
RMD icon
281
ResMed
RMD
$32.4B
– –
-1,035
Closed -$215K
RVTY icon
282
Revvity
RVTY
$12.7B
– –
-1,650
Closed -$231K
TKR icon
283
Timken Company
TKR
$8.92B
– –
-3,100
Closed -$219K
TRMB icon
284
Trimble
TRMB
$13.6B
– –
-7,000
Closed -$354K
VBTX
285
DELISTED
Veritex Holdings
VBTX
– –
-9,875
Closed -$277K
YUM icon
286
Yum! Brands
YUM
$41.6B
– –
-2,092
Closed -$268K
SWN
287
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$70.2K
WRK
288
DELISTED
WestRock Company
WRK
– –
-6,253
Closed -$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.