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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
+314.33%
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 Miscellaneous 15.42%
4 Healthcare 11.01%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.4B
$807K 0.04%
7,403
-179
-2% -$20.3K
WOR icon
177
Worthington Enterprises
WOR
$2.88B
$791K 0.03%
18,476
+188
+1% +$6.96K
TILT icon
178
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$778K 0.03%
4,617
-376
-8% -$59.9K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.6B
$762K 0.03%
10,512
-178
-2% -$12.9K
RTX icon
180
RTX Corp
RTX
$265B
$754K 0.03%
7,697
-1,572
-17% -$154K
CL icon
181
Colgate-Palmolive
CL
$69.4B
$731K 0.03%
9,486
– –
SO icon
182
Southern Company
SO
$99.2B
$728K 0.03%
10,357
-695
-6% -$49.8K
MDT icon
183
Medtronic
MDT
$118B
$691K 0.03%
7,840
-850
-10% -$73.2K
VPU
184
Vanguard Utilities ETF
VPU
$8B
$689K 0.03%
4,846
+78
+2% +$11.4K
KMB icon
185
Kimberly-Clark
KMB
$32.6B
$688K 0.03%
4,986
-37
-0.7% -$5.15K
CLX icon
186
Clorox
CLX
$10.3B
$686K 0.03%
4,315
-36
-0.8% -$5.81K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$62.5B
$678K 0.03%
3,087
-14
-0.5% -$2.91K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$665K 0.03%
1,389
-20
-1% -$9.11K
PPG icon
189
PPG Industries
PPG
$23.3B
$662K 0.03%
4,465
-186
-4% -$26K
BEN icon
190
Franklin Templeton
BEN
$16.6B
$647K 0.03%
24,227
– –
WFC icon
191
Wells Fargo
WFC
$263B
$623K 0.03%
14,588
+7,660
+111% +$308K
CI icon
192
Cigna
CI
$74.1B
$620K 0.03%
2,208
-3,362
-60% -$876K
AMD icon
193
Advanced Micro Devices
AMD
$837B
$614K 0.03%
5,393
-7
-0.1% -$728
ISRG icon
194
Intuitive Surgical
ISRG
$135B
$598K 0.03%
1,750
– –
CME icon
195
CME Group
CME
$98B
$584K 0.03%
3,152
-607
-16% -$112K
AMGN icon
196
Amgen
AMGN
$203B
$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
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$570K 0.02%
7,809
-447
-5% -$33K
STZ icon
199
Constellation Brands
STZ
$21B
$569K 0.02%
2,310
-6
-0.3% -$1.4K
ETN icon
200
Eaton
ETN
$155B
$550K 0.02%
2,734
-230
-8% -$40.5K
6 7
8
9 10

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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 Miscellaneous.

  • 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.