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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
USB icon
101
US Bancorp
USB
$100B
$3.73M 0.17%
103,363
-1,940
-2% -$86.4K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.4M 0.15%
80,322
-551
-0.7% -$24K
AXP icon
103
American Express
AXP
$234B
$3.36M 0.15%
20,363
-1,053
-5% -$175K
VFH icon
104
Vanguard Financials ETF
VFH
$13.7B
$3.31M 0.15%
42,488
+4,622
+12% +$391K
DG icon
105
Dollar General
DG
$28.1B
$3.23M 0.14%
15,333
-3,935
-20% -$883K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.81M 0.13%
13,759
+128
+0.9% +$25.6K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$2.63M 0.12%
10,816
-105
-1% -$24.5K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.43B
$2.62M 0.12%
13,772
-561
-4% -$107K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$2.61M 0.12%
233,245
-282
-0.1% -$3.92K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.6M 0.12%
6,348
+18
+0.3% +$7.18K
VDE icon
111
Vanguard Energy ETF
VDE
$9.91B
$2.47M 0.11%
21,644
-1,341
-6% -$159K
IBM icon
112
IBM
IBM
$222B
$2.47M 0.11%
18,828
+1,479
+9% +$198K
MZTI
113
The Marzetti Company
MZTI
$3.02B
$2.38M 0.11%
11,719
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 0.11%
7,671
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$2.26M 0.1%
49,833
-2,697
-5% -$131K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.25M 0.1%
25,003
-3,925
-14% -$363K
TDTT icon
117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.09M 0.09%
86,634
+3,779
+5% +$89.7K
CAT icon
118
Caterpillar
CAT
$404B
$2.06M 0.09%
9,012
+191
+2% +$46.2K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$2.06M 0.09%
15,292
– –
ADBE icon
120
Adobe
ADBE
$102B
$2.06M 0.09%
5,349
-1,374
-20% -$488K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.04M 0.09%
19,374
+957
+5% +$103K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$2.01M 0.09%
17,171
-925
-5% -$112K
ORCL icon
123
Oracle
ORCL
$420B
$2.01M 0.09%
21,593
+76
+0.4% +$6.66K
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$1.98M 0.09%
28,602
+166
+0.6% +$11.7K
DUK icon
125
Duke Energy
DUK
$96.9B
$1.96M 0.09%
20,335
+2
+0% +$198
3 4
5
6 7

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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.