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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
CME icon
176
CME Group
CME
$94.8B
$720K 0.03%
3,759
-618
-14% -$112K
CL icon
177
Colgate-Palmolive
CL
$74B
$713K 0.03%
9,486
-450
-5% -$33.5K
VPU
178
Vanguard Utilities ETF
VPU
$8.35B
$703K 0.03%
4,768
+142
+3% +$21K
MDT icon
179
Medtronic
MDT
$110B
$701K 0.03%
8,690
-698
-7% -$56.9K
D icon
180
Dominion Energy
D
$60B
$689K 0.03%
12,323
+228
+2% +$13.3K
CLX icon
181
Clorox
CLX
$12.7B
$689K 0.03%
4,351
-604
-12% -$90.6K
KMB icon
182
Kimberly-Clark
KMB
$37.1B
$674K 0.03%
5,023
+193
+4% +$25.1K
BEN icon
183
Franklin Resources
BEN
$17.7B
$653K 0.03%
24,227
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$646K 0.03%
1,409
– –
PPG icon
185
PPG Industries
PPG
$26.4B
$621K 0.03%
4,651
+1,405
+43% +$181K
AMGN icon
186
Amgen
AMGN
$217B
$621K 0.03%
2,569
+142
+6% +$34.9K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$593K 0.03%
3,101
– –
GLD icon
188
SPDR Gold Trust
GLD
$138B
$580K 0.03%
3,166
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$576K 0.03%
10,500
-441
-4% -$24.8K
MDLZ icon
190
Mondelez International
MDLZ
$79.8B
$576K 0.03%
8,256
+506
+7% +$33.5K
KR icon
191
Kroger
KR
$34.6B
$555K 0.02%
11,240
+34
+0.3% +$1.55K
CP icon
192
Canadian Pacific Kansas City
CP
$80.2B
$554K 0.02%
7,196
-615
-8% -$47.5K
SJM icon
193
J.M. Smucker
SJM
$12.7B
$544K 0.02%
3,456
+67
+2% +$10.2K
CTVA icon
194
Corteva
CTVA
$53.7B
$539K 0.02%
8,935
-180
-2% -$11K
TRV icon
195
Travelers Companies
TRV
$79.7B
$534K 0.02%
3,118
-5
-0.2% -$909
AMD icon
196
Advanced Micro Devices
AMD
$793B
$529K 0.02%
5,400
-94
-2% -$7.65K
TSCO icon
197
Tractor Supply
TSCO
$17.4B
$526K 0.02%
11,185
– –
STZ icon
198
Constellation Brands
STZ
$22.3B
$523K 0.02%
2,316
-70
-3% -$15.6K
DFS
199
DELISTED
Discover Financial Services
DFS
$519K 0.02%
5,251
-112
-2% -$12K
WBD icon
200
Warner Bros
WBD
$64.9B
$510K 0.02%
33,745
-5,250
-13% -$74.7K
6 7
8
9 10

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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.