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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
+7.11%
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
$2.86B
AUM Growth
+$150M
Cap. Flow
-$19.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
45
Reduced
189
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$65.8M
2
CRM icon
Salesforce
CRM
+$30.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.76M
4
PANW icon
Palo Alto Networks
PANW
+$8.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
AAPL icon
Apple
AAPL
+$11.3M
3
ANET icon
Arista Networks
ANET
+$6.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.26M
5
LMT icon
Lockheed Martin
LMT
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.56%
3 Healthcare 9.05%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.27T
$394K 0.01%
1,505
-30
-2% -$6.84K
WEC icon
227
WEC Energy
WEC
$35.3B
$381K 0.01%
3,964
+130
+3% +$11.5K
ICLR icon
228
Icon
ICLR
$12.6B
$378K 0.01%
1,317
-22
-2% -$6.94K
MU icon
229
Micron Technology
MU
$1.01T
$375K 0.01%
3,616
– –
HRB icon
230
H&R Block
HRB
$5.82B
$367K 0.01%
5,775
-282
-5% -$16.8K
CTVA icon
231
Corteva
CTVA
$52.5B
$365K 0.01%
6,208
-1,272
-17% -$69.5K
D icon
232
Dominion Energy
D
$60B
$356K 0.01%
6,163
– –
BX icon
233
Blackstone
BX
$109B
$351K 0.01%
2,294
-941
-29% -$131K
AR icon
234
Antero Resources
AR
$10.6B
$344K 0.01%
12,000
– –
MCHP icon
235
Microchip Technology
MCHP
$42.2B
$337K 0.01%
4,200
– –
GEHC icon
236
GE HealthCare
GEHC
$31.7B
$336K 0.01%
3,580
-108
-3% -$9.06K
SE icon
237
Sea Limited
SE
$70.4B
$336K 0.01%
+3,562
New +$269K
MSA icon
238
Mine Safety
MSA
$7.44B
$336K 0.01%
1,893
– –
BAX icon
239
Baxter International
BAX
$14.1B
$325K 0.01%
8,560
– –
EFX icon
240
Equifax
EFX
$20.8B
$323K 0.01%
1,100
– –
ACGL icon
241
Arch Capital
ACGL
$33.8B
$322K 0.01%
2,877
+68
+2% +$7.07K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$318K 0.01%
2,628
-112
-4% -$13.2K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$307K 0.01%
7,463
– –
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
$305K 0.01%
3,005
– –
LECO icon
245
Lincoln Electric
LECO
$15.2B
$300K 0.01%
1,560
+160
+11% +$30.7K
MELI icon
246
Mercado Libre
MELI
$97.5B
$293K 0.01%
143
– –
SBUX icon
247
Starbucks
SBUX
$121B
$282K 0.01%
2,889
-120
-4% -$10.3K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.01%
3,577
-608
-15% -$47.4K
SPOT icon
249
Spotify
SPOT
$99.1B
$281K 0.01%
762
+68
+10% +$22.6K
KEY icon
250
KeyCorp
KEY
$24.8B
$274K 0.01%
16,338
-300
-2% -$4.76K
8 9
10
11 12

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Park National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Park National Corp held 306 positions worth $2.86B, up 5.6% from $2.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2024 filing shows 12 new, 45 increased, 189 reduced and 11 closed positions. Its largest new stake was Sea Limited: 3,562 shares worth $336K. The largest sale was NVIDIA, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q3 2024 buy was Sea Limited: 3,562 shares worth $336K.
  • Park National Corp added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $65.8M increase.
  • Park National Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Park National Corp fully exited Farmers & Merchants Bancorp in Q3 2024, selling an estimated $278K.
  • Park National Corp's ten largest holdings make up 33% of its $2.86B portfolio in Q3 2024.
  • Park National Corp opened 12 new positions and closed 11 in Q3 2024.
  • Park National Corp's portfolio value rose 5.6% quarter-over-quarter to $2.86B.

Based on Park National Corp's 13F filing for Q3 2024, filed 1 Oct 2024.