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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
QLC icon
151
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.35M 0.06%
27,505
-2,732
-9% -$127K
PCAR icon
152
PACCAR
PCAR
$69.8B
$1.26M 0.05%
15,066
– –
AZO icon
153
AutoZone
AZO
$49.2B
$1.25M 0.05%
+503
New +$1.28M
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$1.25M 0.05%
26,484
+8,508
+47% +$369K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.7B
$1.2M 0.05%
40,000
– –
MO icon
156
Altria Group
MO
$114B
$1.19M 0.05%
26,256
-111
-0.4% -$5.03K
BA icon
157
Boeing
BA
$171B
$1.16M 0.05%
5,517
+24
+0.4% +$4.99K
AEP icon
158
American Electric Power
AEP
$69.6B
$1.15M 0.05%
13,615
-2,404
-15% -$212K
UNH icon
159
UnitedHealth
UNH
$376B
$1.09M 0.05%
2,266
+44
+2% +$21.5K
NFRA icon
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.07M 0.05%
20,507
-518
-2% -$27.1K
PM icon
161
Philip Morris
PM
$297B
$1.06M 0.05%
10,895
+381
+4% +$36.4K
GQRE icon
162
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.06M 0.05%
20,038
+552
+3% +$29K
GEHC icon
163
GE HealthCare
GEHC
$30.7B
$1.06M 0.05%
13,072
-605
-4% -$48.3K
SYY icon
164
Sysco
SYY
$40.8B
$1.05M 0.05%
14,131
-1,059
-7% -$78.3K
GLW icon
165
Corning
GLW
$119B
$990K 0.04%
28,248
-2,309
-8% -$75.9K
IYW icon
166
iShares US Technology ETF
IYW
$23.6B
$982K 0.04%
9,019
-146
-2% -$14.3K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$975K 0.04%
4,901
+43
+0.9% +$8.13K
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$963K 0.04%
2,608
+1,025
+65% +$345K
TLTD icon
169
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$932K 0.04%
14,365
-2,775
-16% -$181K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$919K 0.04%
6,175
+583
+10% +$81.8K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$910K 0.04%
34,721
-8,138
-19% -$210K
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$879K 0.04%
17,176
-1,746
-9% -$84.2K
DD icon
173
DuPont de Nemours
DD
$18.5B
$852K 0.04%
9,503
-321
-3% -$27.6K
PAYX icon
174
Paychex
PAYX
$41.6B
$820K 0.04%
7,328
+192
+3% +$21K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$820K 0.04%
17,748
-537
-3% -$24.7K
5 6
7
8 9

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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.