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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
GRC icon
126
Gorman-Rupp
GRC
$2.25B
$1.95M 0.09%
78,012
-333
-0.4% -$8.87K
VAW icon
127
Vanguard Materials ETF
VAW
$3.11B
$1.9M 0.08%
10,663
+452
+4% +$80.9K
NUE icon
128
Nucor
NUE
$62.6B
$1.89M 0.08%
12,256
-2,523
-17% -$401K
NSC icon
129
Norfolk Southern
NSC
$76.8B
$1.88M 0.08%
8,890
-47
-0.5% -$10.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.08%
11,847
-41
-0.3% -$6.28K
NVS icon
131
Novartis
NVS
$294B
$1.8M 0.08%
19,530
-1,183
-6% -$103K
AVGO icon
132
Broadcom
AVGO
$1.99T
$1.65M 0.07%
25,790
-870
-3% -$52.3K
JCI icon
133
Johnson Controls International
JCI
$93.1B
$1.65M 0.07%
27,356
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.65M 0.07%
8,511
+122
+1% +$23.1K
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$1.63M 0.07%
14,580
-50
-0.3% -$5.69K
WMT icon
136
Walmart Inc
WMT
$894B
$1.53M 0.07%
31,035
+1,797
+6% +$85.3K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.49M 0.07%
18,557
-777
-4% -$63.7K
TSN icon
138
Tyson Foods
TSN
$20.5B
$1.46M 0.07%
24,686
-15,276
-38% -$938K
AEP icon
139
American Electric Power
AEP
$68.8B
$1.46M 0.06%
16,019
+618
+4% +$56.5K
SHEL icon
140
Shell
SHEL
$243B
$1.43M 0.06%
24,883
-657
-3% -$38.7K
CI icon
141
Cigna
CI
$71.5B
$1.42M 0.06%
5,570
-43
-0.8% -$12.5K
QLC icon
142
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.37M 0.06%
30,237
-3,187
-10% -$142K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.06%
17,671
+21
+0.1% +$1.59K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
$1.33M 0.06%
12,786
-439
-3% -$42.4K
GDX icon
145
VanEck Gold Miners ETF
GDX
$25.5B
$1.29M 0.06%
40,000
– –
LOW icon
146
Lowe's Companies
LOW
$123B
$1.27M 0.06%
6,337
-51
-0.8% -$10.4K
DAL icon
147
Delta Air Lines
DAL
$61.3B
$1.27M 0.06%
36,250
– –
MO icon
148
Altria Group
MO
$114B
$1.18M 0.05%
26,367
+2,906
+12% +$134K
SYY icon
149
Sysco
SYY
$40.3B
$1.17M 0.05%
15,190
-771
-5% -$59.2K
BA icon
150
Boeing
BA
$190B
$1.17M 0.05%
5,493
-104
-2% -$21.6K
4 5
6
7 8

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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.