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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $134M | 5.85% |
692,434
-26,667
| -4% | -$4.65M |
|
|
2
Park National Corp
PRK
$3.74B
| $131M | 5.69% |
1,277,058
-137,379
| -10% | -$14.6M |
|
3
Microsoft
MSFT
$3.35T
| $130M | 5.66% |
381,461
-18,424
| -5% | -$5.77M |
|
|
4
NVIDIA
NVDA
$4.72T
| $76.5M | 3.33% |
1,808,600
-221,680
| -11% | -$7.36M |
|
5
JPMorgan Chase
JPM
$933B
| $68.6M | 2.99% |
471,359
-23,252
| -5% | -$3.2M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $61.9M | 2.69% |
3,873,248
-71,335
| -2% | -$1.13M |
|
7
Cisco
CSCO
$448B
| $46.2M | 2.01% |
893,277
+72,073
| +9% | +$3.55M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $46.1M | 2.01% |
385,316
-4,752
| -1% | -$547K |
|
9
Johnson & Johnson
JNJ
$617B
| $43.1M | 1.88% |
260,655
-9,688
| -4% | -$1.56M |
|
10
Abbott
ABT
$183B
| $41.3M | 1.8% |
378,627
-11,941
| -3% | -$1.27M |
|
11
Procter & Gamble
PG
$335B
| $39.6M | 1.72% |
260,836
-10,467
| -4% | -$1.58M |
|
12
Accenture
ACN
$99.9B
| $36.7M | 1.6% |
118,960
+5,545
| +5% | +$1.61M |
|
13
Analog Devices
ADI
$179B
| $33.5M | 1.46% |
171,815
+12,953
| +8% | +$2.4M |
|
14
Walt Disney
DIS
$167B
| $33.4M | 1.46% |
374,318
+35,753
| +11% | +$3.39M |
|
15
Chevron
CVX
$383B
| $32.5M | 1.41% |
206,395
-4,176
| -2% | -$670K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $31.9M | 1.39% |
577,120
+13,096
| +2% | +$658K |
|
17
Waste Management
WM
$90.5B
| $30.4M | 1.32% |
175,193
+20,761
| +13% | +$3.43M |
|
18
Take-Two Interactive
TTWO
$46.3B
| $29.6M | 1.29% |
201,000
+14,212
| +8% | +$1.86M |
|
19
First Trust Capital Strength ETF
FTCS
$7.95B
| $29.4M | 1.28% |
392,140
+24,162
| +7% | +$1.77M |
|
|
20
Visa
V
$684B
| $29.3M | 1.27% |
123,242
-45,120
| -27% | -$10.3M |
|
21
PepsiCo
PEP
$191B
| $28.6M | 1.25% |
154,418
-8,166
| -5% | -$1.52M |
|
22
McDonald's
MCD
$191B
| $27.3M | 1.19% |
91,579
+3,115
| +4% | +$905K |
|
|
23
Deere & Co
DE
$162B
| $26.7M | 1.16% |
65,923
+10,887
| +20% | +$4.16M |
|
24
NextEra Energy
NEE
$183B
| $25.8M | 1.12% |
347,357
-10,334
| -3% | -$782K |
|
25
ExxonMobil
XOM
$651B
| $24.9M | 1.08% |
232,048
-13,098
| -5% | -$1.43M |
|
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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.