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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 0.65%
176,173
-3,776
-2% -$324K
HD icon
52
Home Depot
HD
$339B
$14.4M 0.64%
48,946
-3,895
-7% -$1.19M
AMZN icon
53
Amazon
AMZN
$2.99T
$14.4M 0.64%
138,959
-3,210
-2% -$310K
CVS icon
54
CVS Health
CVS
$133B
$14.3M 0.64%
192,887
+3,427
+2% +$287K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.8B
$14.3M 0.64%
417,400
-11,550
-3% -$363K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$13.5M 0.6%
46,897
-743
-2% -$217K
EL icon
57
Estee Lauder
EL
$30.6B
$13.4M 0.6%
54,436
+1,528
+3% +$388K
TT icon
58
Trane Technologies
TT
$101B
$12.9M 0.57%
69,985
-20,602
-23% -$3.74M
ADP icon
59
Automatic Data Processing
ADP
$107B
$12M 0.54%
54,112
-3,409
-6% -$769K
SCHW
60
Charles Schwab
SCHW
$184B
$11.8M 0.52%
224,762
+60,695
+37% +$4.44M
F icon
61
Ford
F
$56.8B
$11.2M 0.5%
889,149
+71,388
+9% +$894K
EMR icon
62
Emerson Electric
EMR
$86.7B
$10.9M 0.49%
125,350
-8,411
-6% -$735K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.48%
23
-5
-18% -$2.33M
MRK icon
64
Merck
MRK
$316B
$10.6M 0.47%
99,747
-1,886
-2% -$204K
AZN icon
65
AstraZeneca
AZN
$241B
$10.3M 0.46%
74,460
-943
-1% -$127K
ECL icon
66
Ecolab
ECL
$78.6B
$9.71M 0.43%
58,644
-1,795
-3% -$280K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.83B
$9.33M 0.42%
96,529
-7,761
-7% -$715K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$9.23M 0.41%
22,448
-109
-0.5% -$43.7K
INTC icon
69
Intel
INTC
$509B
$9.03M 0.4%
276,412
-36,464
-12% -$1.03M
AMT icon
70
American Tower
AMT
$80.6B
$8.98M 0.4%
43,943
+176
+0.4% +$36.9K
SHW icon
71
Sherwin-Williams
SHW
$86B
$8.33M 0.37%
37,040
+13
+0% +$2.98K
MMM icon
72
3M
MMM
$91.4B
$7.98M 0.36%
90,797
-6,443
-7% -$608K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.18M 0.32%
269,726
+4,957
+2% +$133K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$7.04M 0.31%
29,502
+466
+2% +$112K
HAL icon
75
Halliburton
HAL
$26.6B
$6.88M 0.31%
217,545
+14,358
+7% +$532K
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.