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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
(+0.03%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.13M |
| 2 |
AbbVie
ABBV
|
+$6.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.44M |
| 4 |
Park National Corp
PRK
|
+$3.5M |
| 5 |
Waste Management
WM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.6M |
| 2 |
NVIDIA
NVDA
|
+$7.88M |
| 3 |
Linde
LIN
|
+$5.16M |
| 4 |
Nike
NKE
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$88.9B
| $6.74M | 0.3% |
25,567
-4,080
| -14% | -$1.04M |
|
77
McKesson
MCK
$99.4B
| $6.54M | 0.29% |
18,379
-840
| -4% | -$303K |
|
78
Cencora
COR
$61.7B
| $6.38M | 0.28% |
39,873
-2,599
| -6% | -$412K |
|
79
Comcast
CMCSA
$87B
| $6.12M | 0.27% |
161,452
-85,562
| -35% | -$3.24M |
|
80
Genuine Parts
GPC
$18.2B
| $6.12M | 0.27% |
36,559
-10,059
| -22% | -$1.7M |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $6.1M | 0.27% |
276,089
-18,876
| -6% | -$431K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $5.83M | 0.26% |
23,086
-2,900
| -11% | -$706K |
|
83
General Dynamics
GD
$104B
| $5.8M | 0.26% |
25,434
-213
| -0.8% | -$49.2K |
|
84
Texas Instruments
TXN
$255B
| $5.35M | 0.24% |
28,754
-38
| -0.1% | -$6.68K |
|
85
Bank of America
BAC
$442B
| $5.14M | 0.23% |
179,622
-17,214
| -9% | -$568K |
|
86
Eli Lilly
LLY
$1.04T
| $5.09M | 0.23% |
14,828
-62
| -0.4% | -$20.9K |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $4.95M | 0.22% |
23,374
-11,169
| -32% | -$1.9M |
|
88
FlexShares Core Select Bond Fund
BNDC
$170M
| $4.83M | 0.21% |
214,092
-392
| -0.2% | -$8.76K |
|
89
Chubb
CB
$135B
| $4.67M | 0.21% |
24,070
-1,092
| -4% | -$229K |
|
90
GE Aerospace
GE
$396B
| $4.46M | 0.2% |
58,475
-20,303
| -26% | -$1.36M |
|
91
United Parcel Service
UPS
$91.3B
| $4.41M | 0.2% |
22,753
+363
| +2% | +$66.6K |
|
92
AT&T
T
$157B
| $4.4M | 0.2% |
228,363
-18,648
| -8% | -$356K |
|
93
Cintas
CTAS
$80.2B
| $4.31M | 0.19% |
37,224
-324
| -0.9% | -$35.7K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.27M | 0.19% |
52,985
-1,624
| -3% | -$136K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.23M | 0.19% |
11,249
+263
| +2% | +$96.5K |
|
96
RPM International
RPM
$14.7B
| $4.22M | 0.19% |
48,412
+17,998
| +59% | +$1.58M |
|
97
Verizon
VZ
$190B
| $4.22M | 0.19% |
108,480
-17,376
| -14% | -$685K |
|
98
Honeywell
HON
$78.6B
| $4.19M | 0.19% |
23,288
-1,949
| -8% | -$366K |
|
99
Union Pacific
UNP
$176B
| $3.96M | 0.18% |
19,697
-93
| -0.5% | -$18.8K |
|
100
Brown & Brown
BRO
$23.8B
| $3.96M | 0.18% |
69,000
-500
| -0.7% | -$28.7K |
|
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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.