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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
(+2.3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$19.7M |
| 2 |
Monster Beverage
MNST
|
+$6.86M |
| 3 |
Lockheed Martin
LMT
|
+$6.3M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.4M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.6M |
| 2 |
Park National Corp
PRK
|
+$14.6M |
| 3 |
Target
TGT
|
+$12.1M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68B
| $807K | 0.04% |
7,403
-179
| -2% | -$20.3K |
|
177
Worthington Enterprises
WOR
$2.75B
| $791K | 0.03% |
18,476
+188
| +1% | +$6.96K |
|
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $778K | 0.03% |
4,617
-376
| -8% | -$59.9K |
|
179
iShares MSCI EAFE ETF
EFA
$78B
| $762K | 0.03% |
10,512
-178
| -2% | -$12.9K |
|
180
RTX Corp
RTX
$290B
| $754K | 0.03% |
7,697
-1,572
| -17% | -$154K |
|
181
Colgate-Palmolive
CL
$73.1B
| $731K | 0.03% |
9,486
| – | – |
|
182
Southern Company
SO
$109B
| $728K | 0.03% |
10,357
-695
| -6% | -$49.8K |
|
183
Medtronic
MDT
$109B
| $691K | 0.03% |
7,840
-850
| -10% | -$73.2K |
|
|
VPU
184
Vanguard Utilities ETF
VPU
$8.46B
| $689K | 0.03% |
4,846
+78
| +2% | +$11.4K |
|
185
Kimberly-Clark
KMB
$36.3B
| $688K | 0.03% |
4,986
-37
| -0.7% | -$5.15K |
|
186
Clorox
CLX
$11.6B
| $686K | 0.03% |
4,315
-36
| -0.8% | -$5.81K |
|
187
Arthur J. Gallagher & Co
AJG
$64.1B
| $678K | 0.03% |
3,087
-14
| -0.5% | -$2.91K |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $665K | 0.03% |
1,389
-20
| -1% | -$9.11K |
|
189
PPG Industries
PPG
$24.6B
| $662K | 0.03% |
4,465
-186
| -4% | -$26K |
|
190
Franklin Resources
BEN
$17.6B
| $647K | 0.03% |
24,227
| – | – |
|
191
Wells Fargo
WFC
$261B
| $623K | 0.03% |
14,588
+7,660
| +111% | +$308K |
|
192
Cigna
CI
$73.7B
| $620K | 0.03% |
2,208
-3,362
| -60% | -$876K |
|
193
Advanced Micro Devices
AMD
$776B
| $614K | 0.03% |
5,393
-7
| -0.1% | -$728 |
|
194
Intuitive Surgical
ISRG
$127B
| $598K | 0.03% |
1,750
| – | – |
|
195
CME Group
CME
$96.3B
| $584K | 0.03% |
3,152
-607
| -16% | -$112K |
|
196
Amgen
AMGN
$208B
| $580K | 0.03% |
2,614
+45
| +2% | +$10.4K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $578K | 0.03% |
4,944
-307
| -6% | -$32.2K |
|
198
Mondelez International
MDLZ
$79.5B
| $570K | 0.02% |
7,809
-447
| -5% | -$33K |
|
199
Constellation Brands
STZ
$22.2B
| $569K | 0.02% |
2,310
-6
| -0.3% | -$1.4K |
|
200
Eaton
ETN
$161B
| $550K | 0.02% |
2,734
-230
| -8% | -$40.5K |
|
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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.