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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
PRK icon
1
Park National Corp
PRK
$3.74B
$168M 7.47%
1,414,437
+27,351
+2% +$3.5M
AAPL icon
2
Apple
AAPL
$4.9T
$119M 5.28%
719,101
-30,521
-4% -$4.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$115M 5.13%
399,885
-16,428
-4% -$4.19M
JPM icon
4
JPMorgan Chase
JPM
$933B
$64.5M 2.87%
494,611
+3,513
+0.7% +$481K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$63M 2.8%
3,944,583
-102,449
-3% -$1.77M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$56.4M 2.51%
2,030,280
-363,890
-15% -$7.88M
CSCO icon
7
Cisco
CSCO
$448B
$42.9M 1.91%
821,204
-10,804
-1% -$528K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$41.9M 1.87%
270,343
-5,103
-2% -$824K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$40.5M 1.8%
390,068
-7,127
-2% -$684K
PG icon
10
Procter & Gamble
PG
$335B
$40.3M 1.8%
271,303
+4,012
+2% +$574K
ABT icon
11
Abbott
ABT
$183B
$39.5M 1.76%
390,568
-9,546
-2% -$1.01M
V icon
12
Visa
V
$684B
$38M 1.69%
168,362
-7,974
-5% -$1.77M
TGT icon
13
Target
TGT
$65.6B
$34.4M 1.53%
207,575
-25,225
-11% -$4.15M
CVX icon
14
Chevron
CVX
$383B
$34.4M 1.53%
210,571
-6,559
-3% -$1.1M
DIS icon
15
Walt Disney
DIS
$167B
$33.9M 1.51%
338,565
-2,306
-0.7% -$232K
ACN icon
16
Accenture
ACN
$99.9B
$32.4M 1.44%
113,415
-1,211
-1% -$330K
ADI icon
17
Analog Devices
ADI
$179B
$31.3M 1.4%
158,862
-8,800
-5% -$1.58M
PEP icon
18
PepsiCo
PEP
$191B
$29.6M 1.32%
162,584
+1,115
+0.7% +$195K
NEE icon
19
NextEra Energy
NEE
$183B
$27.6M 1.23%
357,691
+3,894
+1% +$299K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$27.2M 1.21%
564,024
-21,528
-4% -$952K
XOM icon
21
ExxonMobil
XOM
$651B
$26.9M 1.2%
245,146
+3,851
+2% +$426K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.95B
$26.8M 1.2%
367,978
+5,138
+1% +$379K
DHR icon
23
Danaher
DHR
$138B
$25.3M 1.13%
113,234
-4,903
-4% -$1.12M
QCOM icon
24
Qualcomm
QCOM
$159B
$25.3M 1.13%
197,997
-5,977
-3% -$743K
WM icon
25
Waste Management
WM
$90.5B
$25.2M 1.12%
154,432
+22,057
+17% +$3.38M
1
2 3 4 5

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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.