We are live on ! Find out more
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
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
$508K 0.02%
1,583
-360
-19% -$106K
ETN icon
202
Eaton
ETN
$174B
$508K 0.02%
2,964
+483
+19% +$80.4K
CRM icon
203
Salesforce
CRM
$158B
$497K 0.02%
2,487
+5
+0.2% +$845
WEC icon
204
WEC Energy
WEC
$35.3B
$492K 0.02%
5,188
+2,902
+127% +$269K
ELV icon
205
Elevance Health
ELV
$84.8B
$469K 0.02%
1,020
-60
-6% -$28.6K
BTU icon
206
Peabody Energy
BTU
$2.78B
$461K 0.02%
18,000
-2,000
-10% -$53.1K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.1B
$454K 0.02%
7,100
+145
+2% +$8.86K
ISRG icon
208
Intuitive Surgical
ISRG
$133B
$447K 0.02%
1,750
– –
CIVB icon
209
Civista Bancshares
CIVB
$600M
$427K 0.02%
25,275
-51,461
-67% -$1.07M
BAX icon
210
Baxter International
BAX
$14.1B
$416K 0.02%
10,253
+1,242
+14% +$52.7K
FAST icon
211
Fastenal
FAST
$57.4B
$414K 0.02%
15,342
-438
-3% -$11.2K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.49B
$410K 0.02%
7,500
– –
NVO
213
Novo Nordisk
NVO
$197B
$405K 0.02%
5,084
– –
MA icon
214
Mastercard
MA
$500B
$404K 0.02%
1,112
-108
-9% -$39.2K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$394K 0.02%
9,755
-81
-0.8% -$3.3K
WSO icon
216
Watsco Inc
WSO
$13.7B
$369K 0.02%
1,160
+30
+3% +$8.81K
TRP icon
217
TC Energy
TRP
$66.5B
$367K 0.02%
9,436
+61
+0.7% +$2.48K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.02%
4,770
+103
+2% +$7.8K
MCHP icon
219
Microchip Technology
MCHP
$42.2B
$352K 0.02%
4,200
– –
MS icon
220
Morgan Stanley
MS
$343B
$351K 0.02%
4,003
+136
+4% +$12.7K
AFL icon
221
Aflac
AFL
$63.9B
$325K 0.01%
5,036
-1,286
-20% -$88K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.01%
3,349
-275
-8% -$27.5K
ASML icon
223
ASML
ASML
$645B
$317K 0.01%
466
-45
-9% -$28.9K
PYPL icon
224
PayPal
PYPL
$49.6B
$316K 0.01%
4,157
-3,550
-46% -$273K
SBUX icon
225
Starbucks
SBUX
$121B
$307K 0.01%
2,947
+81
+3% +$8.43K
7 8
9
10 11

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.