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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
+314.25%
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
CRM icon
26
Salesforce
CRM
$151B
$33.1M 1.16%
120,850
+119,250
+7,453% +$30.5M
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$32.6M 1.14%
574,661
+110,764
+24% +$6.01M
BLK icon
28
Blackrock
BLK
$169B
$32.5M 1.14%
34,279
-4,771
-12% -$4.13M
TJX icon
29
TJX Companies
TJX
$174B
$31M 1.09%
263,818
-21,951
-8% -$2.52M
ABT icon
30
Abbott
ABT
$183B
$31M 1.08%
271,711
-6,009
-2% -$659K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$29.7M 1.04%
184,702
-30,239
-14% -$4.66M
SPGI icon
32
S&P Global
SPGI
$121B
$29.4M 1.03%
56,923
-9,506
-14% -$4.7M
KO icon
33
Coca-Cola
KO
$377B
$28.6M 1%
398,034
-19,129
-5% -$1.31M
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$28.6M 1%
495,636
+1,125
+0.2% +$62.3K
COST icon
35
Costco
COST
$422B
$27.9M 0.98%
31,458
-1,660
-5% -$1.44M
ABBV icon
36
AbbVie
ABBV
$443B
$27.4M 0.96%
138,634
-7,465
-5% -$1.39M
CVX icon
37
Chevron
CVX
$392B
$26.8M 0.94%
182,266
-10,600
-5% -$1.58M
XOM icon
38
ExxonMobil
XOM
$644B
$26.6M 0.93%
226,954
-13,435
-6% -$1.55M
NEE icon
39
NextEra Energy
NEE
$181B
$26.3M 0.92%
310,579
-32,975
-10% -$2.57M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.59B
$25.4M 0.89%
174,437
+7,503
+4% +$1.04M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$25.3M 0.89%
314,869
+2,330
+0.7% +$179K
DHR icon
42
Danaher
DHR
$137B
$23.6M 0.83%
84,820
-4,215
-5% -$1.12M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$22.7M 0.8%
140,174
-39,311
-22% -$6.26M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$22.5M 0.79%
493,661
-2,061
-0.4% -$89.4K
SCHW
45
Charles Schwab
SCHW
$183B
$22.3M 0.78%
344,752
-30,488
-8% -$2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 0.7%
43,504
+22,071
+103% +$9.76M
SYK icon
47
Stryker
SYK
$125B
$18.6M 0.65%
51,405
-1,417
-3% -$489K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.9M 0.63%
713,166
+22,903
+3% +$571K
ZTS icon
49
Zoetis
ZTS
$32.4B
$17.7M 0.62%
90,417
-4,735
-5% -$872K
MNST icon
50
Monster Beverage
MNST
$94.3B
$17.4M 0.61%
333,119
+16,904
+5% +$837K
1
2
3 4 5

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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.