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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
NVS icon
126
Novartis
NVS
$297B
$1.9M 0.08%
18,851
-679
-3% -$67.9K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.9M 0.08%
8,386
-504
-6% -$107K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$1.86M 0.08%
27,356
– –
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.85M 0.08%
19,169
-5,834
-23% -$525K
AVGO icon
130
Broadcom
AVGO
$1.85T
$1.84M 0.08%
21,260
-4,530
-18% -$323K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$1.79M 0.08%
15,380
+88
+0.6% +$10.2K
DG icon
132
Dollar General
DG
$28B
$1.79M 0.08%
10,537
-4,796
-31% -$948K
VAW icon
133
Vanguard Materials ETF
VAW
$2.95B
$1.79M 0.08%
9,825
-838
-8% -$146K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.08%
27,885
-717
-3% -$48.1K
FTRI icon
135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.78M 0.08%
+141,851
New +$1.82M
ORCL icon
136
Oracle
ORCL
$374B
$1.78M 0.08%
14,917
-6,676
-31% -$690K
DUK icon
137
Duke Energy
DUK
$97.8B
$1.77M 0.08%
19,695
-640
-3% -$60.4K
DAL icon
138
Delta Air Lines
DAL
$57.5B
$1.72M 0.08%
36,253
+3
+0% +$111
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.07%
15,674
+6,039
+63% +$653K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.66M 0.07%
8,555
+44
+0.5% +$8.6K
NUE icon
141
Nucor
NUE
$58.6B
$1.64M 0.07%
10,005
-2,251
-18% -$329K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.07%
9,824
-2,023
-17% -$317K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.58M 0.07%
14,910
-4,464
-23% -$468K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.07%
13,027
+241
+2% +$27.9K
SHEL icon
145
Shell
SHEL
$254B
$1.5M 0.07%
24,776
-107
-0.4% -$6.42K
LOW icon
146
Lowe's Companies
LOW
$117B
$1.49M 0.06%
6,582
+245
+4% +$51K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.06%
19,208
+1,537
+9% +$117K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$1.41M 0.06%
14,537
-43
-0.3% -$4.44K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.4M 0.06%
16,656
-1,901
-10% -$153K
WMT icon
150
Walmart Inc
WMT
$885B
$1.38M 0.06%
26,310
-4,725
-15% -$238K
4 5
6
7 8

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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.