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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$125B
| $15.5M | 0.68% |
50,864
-6,262
| -11% | -$1.81M |
|
|
SCHW
52
Charles Schwab
SCHW
$183B
| $15.1M | 0.66% |
267,246
+42,484
| +19% | +$2.23M |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $14.4M | 0.63% |
305,108
-21,779
| -7% | -$985K |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.3M | 0.62% |
171,291
-4,882
| -3% | -$400K |
|
55
CSX Corp
CSX
$93.4B
| $14.2M | 0.62% |
416,910
-124,971
| -23% | -$3.95M |
|
56
Home Depot
HD
$331B
| $13.9M | 0.6% |
44,593
-4,353
| -9% | -$1.29M |
|
57
CVS Health
CVS
$133B
| $13.4M | 0.58% |
194,144
+1,257
| +0.7% | +$89.4K |
|
58
Air Products & Chemicals
APD
$65.7B
| $13M | 0.57% |
43,443
-3,454
| -7% | -$984K |
|
59
Ecolab
ECL
$78.1B
| $12.8M | 0.56% |
68,682
+10,038
| +17% | +$1.73M |
|
60
Merck
MRK
$322B
| $11.2M | 0.49% |
96,725
-3,022
| -3% | -$343K |
|
61
Emerson Electric
EMR
$83.9B
| $10.9M | 0.47% |
120,439
-4,911
| -4% | -$413K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.9M | 0.47% |
21
-2
| -9% | -$996K |
|
63
Automatic Data Processing
ADP
$106B
| $10.3M | 0.45% |
46,987
-7,125
| -13% | -$1.54M |
|
64
Vanguard Communication Services ETF
VOX
$5.59B
| $10.1M | 0.44% |
94,892
-1,637
| -2% | -$164K |
|
65
AstraZeneca
AZN
$263B
| $10.1M | 0.44% |
70,376
-4,084
| -5% | -$601K |
|
66
iShares Core S&P 500 ETF
IVV
$878B
| $10M | 0.44% |
22,436
-12
| -0.1% | -$5.06K |
|
67
American Tower
AMT
$80.8B
| $8.7M | 0.38% |
44,858
+915
| +2% | +$179K |
|
68
Intel
INTC
$455B
| $8.55M | 0.37% |
255,658
-20,754
| -8% | -$652K |
|
69
Halliburton
HAL
$26.9B
| $7.72M | 0.34% |
234,048
+16,503
| +8% | +$521K |
|
70
Vanguard Health Care ETF
VHT
$18.1B
| $7.1M | 0.31% |
29,008
-494
| -2% | -$120K |
|
71
McKesson
MCK
$100B
| $6.95M | 0.3% |
16,275
-2,104
| -11% | -$809K |
|
|
72
Monster Beverage
MNST
$94.3B
| $6.93M | 0.3% |
+120,668
| New | +$6.86M |
|
73
HCA Healthcare
HCA
$87.2B
| $6.89M | 0.3% |
22,710
-2,857
| -11% | -$794K |
|
74
Cencora
COR
$60.6B
| $6.78M | 0.3% |
35,234
-4,639
| -12% | -$803K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.62M | 0.29% |
245,050
-24,676
| -9% | -$663K |
|
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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.