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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
DHR icon
26
Danaher
DHR
$136B
$23.6M 1.03%
110,784
-2,450
-2% -$519K
KO icon
27
Coca-Cola
KO
$378B
$22.9M 1%
380,250
-342
-0.1% -$21.3K
BLK icon
28
Blackrock
BLK
$169B
$22.3M 0.97%
32,257
-334
-1% -$224K
DHI icon
29
D.R. Horton
DHI
$40.1B
$22.1M 0.96%
181,601
-4,660
-3% -$510K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$21.9M 0.95%
173,971
+9,341
+6% +$1.14M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$21.8M 0.95%
366,569
-28,501
-7% -$1.7M
LMT icon
32
Lockheed Martin
LMT
$133B
$21.5M 0.93%
46,614
+13,567
+41% +$6.3M
AMZN icon
33
Amazon
AMZN
$2.91T
$21.3M 0.93%
163,730
+24,771
+18% +$2.83M
CDNS icon
34
Cadence Design Systems
CDNS
$92.5B
$21.2M 0.92%
+90,445
New +$19.7M
ABBV icon
35
AbbVie
ABBV
$448B
$20M 0.87%
148,565
+7,907
+6% +$1.16M
SPGI icon
36
S&P Global
SPGI
$121B
$19.9M 0.87%
49,561
-2,043
-4% -$746K
ICE icon
37
Intercontinental Exchange
ICE
$85.8B
$19.7M 0.86%
173,945
-5,347
-3% -$579K
COST icon
38
Costco
COST
$421B
$19.4M 0.85%
36,114
+129
+0.4% +$65.3K
COP icon
39
ConocoPhillips
COP
$145B
$19.3M 0.84%
186,338
-5,216
-3% -$536K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.31B
$18.5M 0.81%
462,528
-21,759
-4% -$871K
SLB icon
41
SLB Ltd
SLB
$73.2B
$18.4M 0.8%
373,672
-12,780
-3% -$609K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.5B
$17.4M 0.76%
407,250
-10,150
-2% -$401K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$17.4M 0.76%
439,467
-24,443
-5% -$968K
TJX icon
44
TJX Companies
TJX
$175B
$17.3M 0.75%
203,483
+8,829
+5% +$696K
ZTS icon
45
Zoetis
ZTS
$31.9B
$17.2M 0.75%
99,880
-4,351
-4% -$752K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$16.9M 0.74%
288,886
+11,791
+4% +$642K
TGT icon
47
Target
TGT
$65.1B
$16.6M 0.72%
125,945
-81,630
-39% -$12.1M
F icon
48
Ford
F
$57.9B
$16.4M 0.71%
1,084,682
+195,533
+22% +$2.47M
PFE icon
49
Pfizer
PFE
$142B
$16.3M 0.71%
444,819
-2,033
-0.5% -$79.1K
NKE icon
50
Nike
NKE
$61.8B
$15.7M 0.68%
142,463
-8,747
-6% -$1.02M
1
2
3 4 5

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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.