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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
Cap. Flow
-$58.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$19.7M
2
MNST icon
Monster Beverage
MNST
+$6.86M
3
LMT icon
Lockheed Martin
LMT
+$6.3M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.4M
5
DE icon
Deere & Co
DE
+$4.16M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.6M
2
PRK icon
Park National Corp
PRK
+$14.6M
3
TGT icon
Target
TGT
+$12.1M
4
V icon
Visa
V
+$10.3M
5
NVDA icon
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
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$3.9M 0.17%
14,678
-22,362
-60% -$5.26M
UNP icon
102
Union Pacific
UNP
$174B
$3.77M 0.16%
18,433
-1,264
-6% -$251K
UPS icon
103
United Parcel Service
UPS
$88.6B
$3.7M 0.16%
20,652
-2,101
-9% -$373K
AXP icon
104
American Express
AXP
$227B
$3.48M 0.15%
19,961
-402
-2% -$64.9K
T icon
105
AT&T
T
$159B
$3.44M 0.15%
215,414
-12,949
-6% -$221K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$3.4M 0.15%
41,803
-685
-2% -$53.8K
VZ icon
107
Verizon
VZ
$195B
$3.35M 0.15%
89,988
-18,492
-17% -$684K
USB icon
108
US Bancorp
USB
$98.2B
$3.28M 0.14%
99,190
-4,173
-4% -$135K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.08M 0.13%
+127,310
New +$3.1M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.98M 0.13%
13,540
-219
-2% -$45.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.12%
6,447
+99
+2% +$41.5K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.1B
$2.72M 0.12%
13,249
-523
-4% -$100K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$2.66M 0.12%
246,990
+13,745
+6% +$147K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.11%
7,614
-57
-0.7% -$18.6K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$2.45M 0.11%
21,716
+72
+0.3% +$8.11K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$2.36M 0.1%
9,444
-1,372
-13% -$321K
ADBE icon
117
Adobe
ADBE
$99.5B
$2.32M 0.1%
4,742
-607
-11% -$245K
TDTT icon
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.3M 0.1%
97,635
+11,001
+13% +$262K
GRC icon
119
Gorman-Rupp
GRC
$2.14B
$2.25M 0.1%
78,012
– –
MZTI
120
The Marzetti Company
MZTI
$2.93B
$2.25M 0.1%
11,169
-550
-5% -$112K
IBM icon
121
IBM
IBM
$211B
$2.22M 0.1%
16,566
-2,262
-12% -$292K
BNY
122
Bank of New York Mellon
BNY
$106B
$2.2M 0.1%
49,527
-306
-0.6% -$13.1K
CAT icon
123
Caterpillar
CAT
$375B
$2.16M 0.09%
8,786
-226
-3% -$50.4K
FTGS icon
124
First Trust Growth Strength ETF
FTGS
$1.29B
$2.07M 0.09%
+88,118
New +$1.95M
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 0.08%
17,171
– –
3 4
5
6 7

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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.