We are live on ! Find out more
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
+314.25%
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
DHR icon
26
Danaher
DHR
$137B
$23.6M 1.07%
107,412
-3,372
-3% -$752K
ABBV icon
27
AbbVie
ABBV
$443B
$22.6M 1.02%
151,860
+3,295
+2% +$484K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$22M 0.99%
370,297
+3,728
+1% +$222K
KO icon
29
Coca-Cola
KO
$377B
$21.4M 0.97%
382,458
+2,208
+0.6% +$132K
LMT icon
30
Lockheed Martin
LMT
$134B
$21.1M 0.95%
51,682
+5,068
+11% +$2.25M
AMZN icon
31
Amazon
AMZN
$2.92T
$20.9M 0.95%
164,751
+1,021
+0.6% +$137K
COP icon
32
ConocoPhillips
COP
$147B
$20.9M 0.94%
174,119
-12,219
-7% -$1.42M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$20.7M 0.93%
168,237
-5,734
-3% -$721K
BLK icon
34
Blackrock
BLK
$169B
$20.6M 0.93%
31,924
-333
-1% -$233K
COST icon
35
Costco
COST
$422B
$20.3M 0.92%
35,936
-178
-0.5% -$98.3K
NEE icon
36
NextEra Energy
NEE
$181B
$19.7M 0.89%
344,710
-2,647
-0.8% -$183K
DHI icon
37
D.R. Horton
DHI
$40B
$19.7M 0.89%
183,092
+1,491
+0.8% +$179K
SLB icon
38
SLB Ltd
SLB
$73.6B
$19.4M 0.88%
332,711
-40,961
-11% -$2.38M
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$18.7M 0.85%
170,214
-3,731
-2% -$427K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$18.3M 0.82%
488,122
+25,594
+6% +$1.01M
SPGI icon
41
S&P Global
SPGI
$121B
$18.2M 0.82%
49,811
+250
+0.5% +$98.3K
TJX icon
42
TJX Companies
TJX
$174B
$18.1M 0.82%
203,745
+262
+0.1% +$23.1K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.2M 0.78%
437,505
-1,962
-0.4% -$77.8K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17.1M 0.77%
305,374
+16,488
+6% +$962K
ZTS icon
45
Zoetis
ZTS
$32.4B
$16.7M 0.75%
95,719
-4,161
-4% -$755K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$16.3M 0.74%
446,000
+38,750
+10% +$1.51M
F icon
47
Ford
F
$58.5B
$15.4M 0.7%
1,242,385
+157,703
+15% +$2.05M
PFE icon
48
Pfizer
PFE
$143B
$14.8M 0.67%
447,579
+2,760
+0.6% +$97.6K
SCHW
49
Charles Schwab
SCHW
$183B
$14.4M 0.65%
261,495
-5,751
-2% -$348K
HD icon
50
Home Depot
HD
$331B
$13.7M 0.62%
45,193
+600
+1% +$193K
1
2
3 4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.