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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
FITB
151
Fifth Third Bancorp
FITB
$52.6B
$1.14M 0.05%
42,859
+4,992
+13% +$166K
GEHC icon
152
GE HealthCare
GEHC
$31.6B
$1.12M 0.05%
+13,677
New +$977K
TLTD icon
153
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$1.1M 0.05%
17,140
-1,434
-8% -$91.5K
PCAR icon
154
PACCAR
PCAR
$70.2B
$1.1M 0.05%
15,066
-1
-0% -$72
NFRA icon
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$1.09M 0.05%
21,025
-334
-2% -$17.2K
GLW icon
156
Corning
GLW
$136B
$1.08M 0.05%
30,557
-191
-0.6% -$6.64K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.05%
9,635
-10,525
-52% -$1.14M
UNH icon
158
UnitedHealth
UNH
$373B
$1.05M 0.05%
2,222
-50
-2% -$24.1K
GQRE icon
159
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.03M 0.05%
19,486
-103
-0.5% -$5.61K
PM icon
160
Philip Morris
PM
$290B
$1.02M 0.05%
10,514
+582
+6% +$58K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$988K 0.04%
18,922
-2,527
-12% -$132K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$921K 0.04%
4,858
-49
-1% -$9.5K
RTX icon
163
RTX Corp
RTX
$296B
$908K 0.04%
9,269
+2,301
+33% +$227K
DD icon
164
DuPont de Nemours
DD
$19.7B
$885K 0.04%
9,824
-91
-0.9% -$8.3K
IYW icon
165
iShares US Technology ETF
IYW
$25.1B
$851K 0.04%
9,165
– –
ALL icon
166
Allstate
ALL
$68B
$840K 0.04%
7,582
-70
-0.9% -$8.85K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$235B
$826K 0.04%
18,285
– –
PAYX icon
168
Paychex
PAYX
$41.5B
$818K 0.04%
7,136
+190
+3% +$21.6K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.4B
$784K 0.03%
5,592
– –
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$783K 0.03%
4,993
-668
-12% -$104K
SO icon
171
Southern Company
SO
$106B
$769K 0.03%
11,052
+83
+0.8% +$5.59K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.5B
$765K 0.03%
10,690
-162
-1% -$11.3K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$231B
$747K 0.03%
17,976
+576
+3% +$22.4K
RIO icon
174
Rio Tinto
RIO
$164B
$744K 0.03%
10,851
-1,948
-15% -$141K
WOR icon
175
Worthington Enterprises
WOR
$2.92B
$729K 0.03%
18,288
– –
5 6
7
8 9

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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.