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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
TLTE icon
251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$245K 0.01%
5,106
-478
-9% -$23.7K
WY icon
252
Weyerhaeuser
WY
$18.3B
$234K 0.01%
7,648
+105
+1% +$3.46K
FMAO icon
253
Farmers & Merchants Bancorp
FMAO
$472M
$234K 0.01%
+13,360
New +$271K
BP icon
254
BP
BP
$109B
$234K 0.01%
+6,037
New +$224K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$233K 0.01%
2,298
+338
+17% +$36.2K
IRM icon
256
Iron Mountain
IRM
$36.3B
$232K 0.01%
3,905
– –
ACGL icon
257
Arch Capital
ACGL
$33.9B
$229K 0.01%
+2,874
New +$224K
PSX icon
258
Phillips 66
PSX
$82.4B
$227K 0.01%
+1,892
New +$212K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.5B
$226K 0.01%
3,005
-6
-0.2% -$471
FERG icon
260
Ferguson
FERG
$49.1B
$225K 0.01%
1,366
– –
PFG icon
261
Principal Financial Group
PFG
$24.7B
$220K 0.01%
3,055
– –
STE icon
262
Steris
STE
$22.6B
$220K 0.01%
1,003
-43
-4% -$9.73K
IBN icon
263
ICICI Bank
IBN
$109B
$211K 0.01%
9,121
-378
-4% -$8.89K
CHE icon
264
Chemed
CHE
$7.18B
$208K 0.01%
400
– –
BR icon
265
Broadridge
BR
$18.8B
$203K 0.01%
+1,132
New +$200K
PLD icon
266
Prologis
PLD
$130B
$202K 0.01%
1,799
+62
+4% +$7.58K
EFX icon
267
Equifax
EFX
$20.7B
$201K 0.01%
1,100
– –
HMC icon
268
Honda
HMC
$39.9B
$201K 0.01%
+5,980
New +$192K
KEY icon
269
KeyCorp
KEY
$24.3B
$193K 0.01%
17,897
-408
-2% -$4.52K
AM icon
270
Antero Midstream
AM
$10.2B
$168K 0.01%
14,000
– –
BCS icon
271
Barclays
BCS
$95B
$88.9K ﹤0.01%
11,409
+60
+0.5% +$466
AIFU
272
AIFU Inc
AIFU
$215M
$78.8K ﹤0.01%
27
-12
-31% -$33.8K
NOK icon
273
Nokia
NOK
$52.6B
$42.2K ﹤0.01%
11,276
– –
ABEV icon
274
Ambev
ABEV
$46.5B
$30.2K ﹤0.01%
11,688
-5,147
-31% -$14.9K
ALLE icon
275
Allegion
ALLE
$14.3B
– –
-1,850
Closed -$222K
8 9 10
11
12

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TYCC
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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.