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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.04B
$271K 0.01%
+3,022
New +$232K
ASML icon
252
ASML
ASML
$659B
$267K 0.01%
320
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$266K 0.01%
1,967
-159
-7% -$20.2K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.01%
2,358
-230
-9% -$25.2K
ALLE icon
255
Allegion
ALLE
$14.3B
$265K 0.01%
1,815
– –
IBN icon
256
ICICI Bank
IBN
$109B
$262K 0.01%
8,786
– –
PGR icon
257
Progressive
PGR
$125B
$261K 0.01%
1,030
-54
-5% -$12.6K
VBTX
258
DELISTED
Veritex Holdings
VBTX
$260K 0.01%
9,875
– –
WY icon
259
Weyerhaeuser
WY
$18.4B
$256K 0.01%
7,554
-5,129
-40% -$158K
CPNG icon
260
Coupang
CPNG
$29.2B
$253K 0.01%
10,301
– –
NU icon
261
Nu Holdings
NU
$68.3B
$252K 0.01%
18,470
-450
-2% -$6.05K
STE icon
262
Steris
STE
$22.5B
$245K 0.01%
1,010
+12
+1% +$2.81K
IYH icon
263
iShares US Healthcare ETF
IYH
$3.49B
$244K 0.01%
3,750
-250
-6% -$16K
BR icon
264
Broadridge
BR
$18.7B
$243K 0.01%
1,132
– –
AON icon
265
Aon
AON
$76.1B
$243K 0.01%
703
– –
RIO icon
266
Rio Tinto
RIO
$163B
$243K 0.01%
3,414
-198
-5% -$12.7K
SNA icon
267
Snap-on
SNA
$21.4B
$239K 0.01%
825
-150
-15% -$41.3K
PFG icon
268
Principal Financial Group
PFG
$24.6B
$239K 0.01%
2,780
– –
UBS icon
269
UBS Group
UBS
$173B
$237K 0.01%
7,680
-227
-3% -$6.82K
FPEI icon
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$236K 0.01%
+12,400
New +$232K
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$236K 0.01%
+9,963
New +$231K
AMD icon
272
Advanced Micro Devices
AMD
$803B
$235K 0.01%
1,434
-55
-4% -$8.36K
CMI icon
273
Cummins
CMI
$88.3B
$235K 0.01%
726
-4
-0.5% -$1.19K
MNDY icon
274
monday.com
MNDY
$3.66B
$234K 0.01%
844
– –
WCN
275
Waste Connections
WCN
$42B
$233K 0.01%
1,302
– –
9 10
11
12 13

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TYCC
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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.