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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
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.89M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.69M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.67M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.44M |
| 4 |
SLB Ltd
SLB
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-3,034
| Closed | -$218K |
|
277
General Motors
GM
$76.3B
| – | – |
-5,393
| Closed | -$208K |
|
278
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-10,484
| Closed | -$240K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,289
| Closed | -$228K |
|
280
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,780
| Closed | -$281K |
|
281
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-3,480
| Closed | -$239K |
|
282
Quaker Houghton
KWR
$2.88B
| – | – |
-1,092
| Closed | -$213K |
|
283
Netflix
NFLX
$307B
| – | – |
-5,070
| Closed | -$223K |
|
284
NiSource
NI
$20.8B
| – | – |
-7,511
| Closed | -$205K |
|
285
Northrop Grumman
NOC
$80.7B
| – | – |
-453
| Closed | -$206K |
|
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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.