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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 | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$155B
| $6.42M | 0.28% |
53,938
-144,059
| -73% | -$16.6M |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $6.35M | 0.28% |
22,115
-1,259
| -5% | -$311K |
|
78
Estee Lauder
EL
$30.4B
| $6.11M | 0.27% |
31,110
-23,326
| -43% | -$4.95M |
|
79
Genuine Parts
GPC
$17.1B
| $6.05M | 0.26% |
35,773
-786
| -2% | -$129K |
|
80
3M
MMM
$90.9B
| $6.03M | 0.26% |
72,036
-18,761
| -21% | -$1.59M |
|
81
Eli Lilly
LLY
$1.02T
| $6M | 0.26% |
12,796
-2,032
| -14% | -$852K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.93M | 0.26% |
20,939
-2,147
| -9% | -$554K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $5.92M | 0.26% |
276,196
+107
| +0% | +$2.37K |
|
84
FlexShares Core Select Bond Fund
BNDC
$167M
| $5.68M | 0.25% |
256,826
+42,734
| +20% | +$954K |
|
85
Trane Technologies
TT
$100B
| $5.6M | 0.24% |
29,284
-40,701
| -58% | -$7.22M |
|
86
General Dynamics
GD
$104B
| $5.36M | 0.23% |
24,909
-525
| -2% | -$113K |
|
87
GE Aerospace
GE
$374B
| $5.08M | 0.22% |
57,969
-506
| -0.9% | -$41K |
|
88
Bank of America
BAC
$435B
| $4.98M | 0.22% |
173,456
-6,166
| -3% | -$176K |
|
89
Comcast
CMCSA
$85B
| $4.83M | 0.21% |
116,333
-45,119
| -28% | -$1.79M |
|
90
Vanguard S&P 500 ETF
VOO
$979B
| $4.81M | 0.21% |
11,799
+550
| +5% | +$212K |
|
91
Cintas
CTAS
$81.9B
| $4.63M | 0.2% |
37,224
| – | – |
|
92
Chubb
CB
$135B
| $4.57M | 0.2% |
23,710
-360
| -1% | -$70.5K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.55M | 0.2% |
55,353
+2,368
| +4% | +$187K |
|
|
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $4.53M | 0.2% |
+206,323
| New | +$4.4M |
|
95
Brown & Brown
BRO
$23.6B
| $4.47M | 0.19% |
65,000
-4,000
| -6% | -$254K |
|
96
RPM International
RPM
$13.7B
| $4.34M | 0.19% |
48,412
| – | – |
|
97
Texas Instruments
TXN
$252B
| $4.34M | 0.19% |
24,120
-4,634
| -16% | -$798K |
|
98
Honeywell
HON
$77B
| $4.06M | 0.18% |
20,736
-2,552
| -11% | -$474K |
|
99
Becton Dickinson
BDX
$45.6B
| $3.99M | 0.17% |
+15,129
| New | +$3.84M |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.9M | 0.17% |
97,422
+17,100
| +21% | +$706K |
|
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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.