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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
(+2.3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$19.7M |
| 2 |
Monster Beverage
MNST
|
+$6.86M |
| 3 |
Lockheed Martin
LMT
|
+$6.3M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.4M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.6M |
| 2 |
Park National Corp
PRK
|
+$14.6M |
| 3 |
Target
TGT
|
+$12.1M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$38.9B
| – | – |
-2,101
| Closed | -$291K |
|
277
Alcon
ALC
$34.5B
| – | – |
-3,489
| Closed | -$246K |
|
278
Canadian Pacific Kansas City
CP
$79.2B
| – | – |
-7,196
| Closed | -$554K |
|
279
California Water Service
CWT
$3.04B
| – | – |
-3,470
| Closed | -$202K |
|
280
Consolidated Edison
ED
$39.5B
| – | – |
-2,109
| Closed | -$202K |
|
281
FirstEnergy
FE
$27.8B
| – | – |
-5,458
| Closed | -$219K |
|
282
General Mills
GIS
$19.1B
| – | – |
-2,489
| Closed | -$213K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-4,755
| Closed | -$238K |
|
284
Progressive
PGR
$121B
| – | – |
-1,710
| Closed | -$245K |
|
285
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| – | – |
-6,916
| Closed | -$213K |
|
286
Phillips 66
PSX
$82B
| – | – |
-2,325
| Closed | -$236K |
|
287
PayPal
PYPL
$49.7B
| – | – |
-4,157
| Closed | -$316K |
|
288
Thermo Fisher Scientific
TMO
$209B
| – | – |
-376
| Closed | -$217K |
|
289
Unilever
UL
$137B
| – | – |
-3,812
| Closed | -$223K |
|
|
AUY
290
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-23,602
| Closed | -$138K |
|
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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.