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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
-3.48%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.21B
AUM Growth
-$82.1M
Cap. Flow
+$11.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.9M
3
TGT icon
Target
TGT
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.38M
5
EL icon
Estee Lauder
EL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$95.5B
$344K 0.02%
+9,220
New +$371K
WBD icon
227
Warner Bros
WBD
$66.2B
$342K 0.02%
31,458
-70
-0.2% -$874
RIO icon
228
Rio Tinto
RIO
$162B
$341K 0.02%
5,364
-429
-7% -$27.4K
MCHP icon
229
Microchip Technology
MCHP
$40.4B
$328K 0.01%
4,200
– –
DDS icon
230
Dillards
DDS
$9.64B
$327K 0.01%
+987
New +$326K
TRP icon
231
TC Energy
TRP
$66.6B
$323K 0.01%
9,375
-61
-0.6% -$2.25K
ICLR icon
232
Icon
ICLR
$12.4B
$320K 0.01%
1,298
+253
+24% +$63.8K
MS icon
233
Morgan Stanley
MS
$336B
$312K 0.01%
3,818
-71
-2% -$6.16K
WEC icon
234
WEC Energy
WEC
$35.2B
$309K 0.01%
3,835
-153
-4% -$13.3K
GILD icon
235
Gilead Sciences
GILD
$162B
$307K 0.01%
4,092
+752
+23% +$57.8K
AR icon
236
Antero Resources
AR
$10.7B
$305K 0.01%
12,000
– –
LECO icon
237
Lincoln Electric
LECO
$15.2B
$304K 0.01%
1,675
– –
TSN icon
238
Tyson Foods
TSN
$20.6B
$297K 0.01%
5,887
-2,002
-25% -$107K
AON icon
239
Aon
AON
$76.5B
$289K 0.01%
891
-21
-2% -$6.95K
AMP icon
240
Ameriprise Financial
AMP
$49.5B
$288K 0.01%
874
-3
-0.3% -$1.02K
TEAM icon
241
Atlassian
TEAM
$28B
$280K 0.01%
1,391
-55
-4% -$10.4K
VBTX
242
DELISTED
Veritex Holdings
VBTX
$279K 0.01%
+15,543
New +$300K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.01%
3,658
-220
-6% -$16.6K
HRB icon
244
H&R Block
HRB
$5.82B
$274K 0.01%
6,357
– –
SNA icon
245
Snap-on
SNA
$21.5B
$261K 0.01%
1,025
– –
ASML icon
246
ASML
ASML
$655B
$261K 0.01%
444
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.01%
3,158
+844
+36% +$72.4K
SBUX icon
248
Starbucks
SBUX
$120B
$259K 0.01%
2,833
-29
-1% -$2.85K
MU icon
249
Micron Technology
MU
$996B
$253K 0.01%
3,722
– –
BMO icon
250
Bank of Montreal
BMO
$127B
$248K 0.01%
2,935
+200
+7% +$17.6K
8 9
10
11 12

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Park National Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Park National Corp held 285 positions worth $2.21B, down 3.6% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2023 filing shows 10 new, 86 increased, 140 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 9,220 shares worth $344K. The largest sale was NVIDIA, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q3 2023 buy was Freeport-McMoran: 9,220 shares worth $344K.
  • Park National Corp added most to First Trust Capital Strength ETF in Q3 2023, an estimated $5.89M increase.
  • Park National Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.67M.
  • Park National Corp fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $281K.
  • Park National Corp's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2023.
  • Park National Corp opened 10 new positions and closed 11 in Q3 2023.
  • Park National Corp's portfolio value fell 3.6% quarter-over-quarter to $2.21B.

Based on Park National Corp's 13F filing for Q3 2023, filed 2 Oct 2023.