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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
+314.25%
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
MCD icon
26
McDonald's
MCD
$192B
$24.7M 1.1%
88,464
+992
+1% +$266K
KO icon
27
Coca-Cola
KO
$374B
$23.6M 1.05%
380,592
+2,704
+0.7% +$164K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.5M 1.05%
395,070
-46,002
-10% -$2.74M
DE icon
29
Deere & Co
DE
$165B
$22.7M 1.01%
55,036
+7,632
+16% +$3.16M
ABBV icon
30
AbbVie
ABBV
$436B
$22.4M 1%
140,658
+39,840
+40% +$6.09M
TTWO icon
31
Take-Two Interactive
TTWO
$45.9B
$22.3M 0.99%
186,788
+17,418
+10% +$1.94M
BLK icon
32
Blackrock
BLK
$172B
$21.8M 0.97%
32,591
-1,202
-4% -$847K
PNC icon
33
PNC Financial Services
PNC
$100B
$20.9M 0.93%
164,630
+8,216
+5% +$1.24M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.4M 0.87%
484,287
+2,587
+0.5% +$104K
COP icon
35
ConocoPhillips
COP
$145B
$19M 0.85%
191,554
-4,200
-2% -$460K
SLB icon
36
SLB Ltd
SLB
$73.2B
$19M 0.85%
386,452
-29,006
-7% -$1.54M
ICE icon
37
Intercontinental Exchange
ICE
$85.3B
$18.7M 0.83%
179,292
-3,637
-2% -$379K
NKE icon
38
Nike
NKE
$62.6B
$18.5M 0.83%
151,210
-41,643
-22% -$5.12M
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$18.4M 0.82%
463,910
+22,543
+5% +$898K
PFE icon
40
Pfizer
PFE
$142B
$18.2M 0.81%
446,852
+12,417
+3% +$536K
DHI icon
41
D.R. Horton
DHI
$40.5B
$18.2M 0.81%
186,261
-13,179
-7% -$1.26M
COST icon
42
Costco
COST
$423B
$17.9M 0.8%
35,985
+1,266
+4% +$621K
SPGI icon
43
S&P Global
SPGI
$121B
$17.8M 0.79%
51,604
-657
-1% -$231K
ZTS icon
44
Zoetis
ZTS
$32.5B
$17.3M 0.77%
104,231
-7,126
-6% -$1.17M
SYK icon
45
Stryker
SYK
$128B
$16.3M 0.73%
57,126
-1,247
-2% -$331K
CSX icon
46
CSX Corp
CSX
$93.1B
$16.2M 0.72%
541,881
-279,847
-34% -$8.6M
LMT icon
47
Lockheed Martin
LMT
$134B
$15.6M 0.7%
33,047
+13,071
+65% +$6.13M
TJX icon
48
TJX Companies
TJX
$173B
$15.3M 0.68%
194,654
-1,407
-0.7% -$111K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$15M 0.67%
277,095
-1,113
-0.4% -$57.1K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$14.7M 0.65%
326,887
+7,153
+2% +$329K
1
2
3 4 5

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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.