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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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$537K 0.02%
+14,925
New +$530K
TRV icon
202
Travelers Companies
TRV
$78.1B
$530K 0.02%
3,052
-66
-2% -$11.6K
KR icon
203
Kroger
KR
$35.4B
$529K 0.02%
11,248
+8
+0.1% +$382
SJM icon
204
J.M. Smucker
SJM
$12.7B
$510K 0.02%
3,456
– –
DOW icon
205
Dow Inc
DOW
$21.9B
$502K 0.02%
9,419
-1,081
-10% -$57.5K
TSCO icon
206
Tractor Supply
TSCO
$16.1B
$495K 0.02%
11,185
– –
CTVA icon
207
Corteva
CTVA
$52.6B
$491K 0.02%
8,574
-361
-4% -$21.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$490K 0.02%
6,959
-141
-2% -$9.32K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$484K 0.02%
2,716
-450
-14% -$82.7K
CRM icon
210
Salesforce
CRM
$151B
$466K 0.02%
2,205
-282
-11% -$57.6K
ELV icon
211
Elevance Health
ELV
$81.5B
$456K 0.02%
1,027
+7
+0.7% +$3.23K
FAST icon
212
Fastenal
FAST
$54.7B
$453K 0.02%
15,350
+8
+0.1% +$219
WSO icon
213
Watsco Inc
WSO
$12.7B
$443K 0.02%
1,160
– –
CIVB icon
214
Civista Bancshares
CIVB
$604M
$440K 0.02%
25,275
– –
D icon
215
Dominion Energy
D
$60.8B
$428K 0.02%
8,272
-4,051
-33% -$220K
BAX icon
216
Baxter International
BAX
$13.5B
$427K 0.02%
9,363
-890
-9% -$38.8K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.37B
$420K 0.02%
7,500
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$417K 0.02%
10,246
+491
+5% +$19.8K
TSLA icon
219
Tesla
TSLA
$1.23T
$410K 0.02%
1,565
+522
+50% +$104K
TSN icon
220
Tyson Foods
TSN
$20.4B
$403K 0.02%
7,889
-16,797
-68% -$914K
MA icon
221
Mastercard
MA
$502B
$396K 0.02%
1,008
-104
-9% -$39K
NVO
222
Novo Nordisk
NVO
$208B
$396K 0.02%
4,894
-190
-4% -$15.5K
WBD icon
223
Warner Bros
WBD
$65.9B
$395K 0.02%
31,528
-2,217
-7% -$28.8K
BTU icon
224
Peabody Energy
BTU
$2.6B
$390K 0.02%
18,000
– –
MSA icon
225
Mine Safety
MSA
$7.35B
$387K 0.02%
2,226
– –
7 8
9
10 11

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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.