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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$111B
$233K 0.01%
1,990
-60
-3% -$6.78K
SLF icon
277
Sun Life Financial
SLF
$45.6B
$230K 0.01%
+3,970
New +$207K
CHE icon
278
Chemed
CHE
$7.18B
$230K 0.01%
383
– –
OKE icon
279
Oneok
OKE
$55.4B
$227K 0.01%
2,495
– –
DEO icon
280
Diageo
DEO
$51.6B
$226K 0.01%
+1,610
New +$209K
FNF icon
281
Fidelity National Financial
FNF
$14.1B
$222K 0.01%
+3,575
New +$201K
ELV icon
282
Elevance Health
ELV
$84.9B
$221K 0.01%
425
-10
-2% -$5.34K
DSMC icon
283
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$219K 0.01%
+6,075
New +$213K
ERIE icon
284
Erie Indemnity
ERIE
$13.3B
$219K 0.01%
+405
New +$184K
BMO icon
285
Bank of Montreal
BMO
$127B
$215K 0.01%
2,385
-325
-12% -$27.7K
AMAT icon
286
Applied Materials
AMAT
$419B
$214K 0.01%
1,061
-5
-0.5% -$1.03K
AM icon
287
Antero Midstream
AM
$10.2B
$211K 0.01%
14,000
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.6B
$205K 0.01%
+1,949
New +$194K
HPQ icon
289
HP
HPQ
$25.8B
$200K 0.01%
+5,577
New +$197K
PDO
290
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$174K 0.01%
+12,324
New +$167K
BCS icon
291
Barclays
BCS
$95B
$148K 0.01%
12,154
-2,380
-16% -$27.9K
VOD icon
292
Vodafone
VOD
$37B
$147K 0.01%
14,650
-601
-4% -$5.74K
NOK icon
293
Nokia
NOK
$52.6B
$50.2K ﹤0.01%
11,487
-4,816
-30% -$19.5K
ABEV icon
294
Ambev
ABEV
$46.5B
$27.9K ﹤0.01%
11,433
-3,730
-25% -$8.37K
DDS icon
295
Dillards
DDS
$9.64B
– –
-620
Closed -$273K
EL icon
296
Estee Lauder
EL
$30.9B
– –
-2,137
Closed -$227K
FERG icon
297
Ferguson
FERG
$49.1B
– –
-1,371
Closed -$265K
FMAO icon
298
Farmers & Merchants Bancorp
FMAO
$472M
– –
-11,954
Closed -$278K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,980
Closed -$212K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,948
Closed -$257K
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.