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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
+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
SYK icon
51
Stryker
SYK
$129B
$13.6M 0.61%
49,647
-1,217
-2% -$349K
CVS icon
52
CVS Health
CVS
$133B
$13.4M 0.61%
192,171
-1,973
-1% -$140K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.9B
$13.1M 0.59%
173,446
+2,155
+1% +$178K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$13.1M 0.59%
285,347
-19,761
-6% -$945K
NKE icon
55
Nike
NKE
$62.3B
$13M 0.59%
136,406
-6,057
-4% -$623K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$11.9M 0.54%
42,124
-1,319
-3% -$387K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.78B
$11.9M 0.54%
113,342
+18,450
+19% +$2M
TGT icon
58
Target
TGT
$67.2B
$11.8M 0.53%
106,707
-19,238
-15% -$2.44M
ECL icon
59
Ecolab
ECL
$78B
$11.8M 0.53%
69,363
+681
+1% +$124K
CSX icon
60
CSX Corp
CSX
$92.4B
$11.6M 0.52%
376,016
-40,894
-10% -$1.3M
EMR icon
61
Emerson Electric
EMR
$85.7B
$11.3M 0.51%
116,772
-3,667
-3% -$349K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.2M 0.5%
21
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$10.3M 0.46%
42,700
-4,287
-9% -$1.05M
MRK icon
64
Merck
MRK
$321B
$9.83M 0.44%
95,471
-1,254
-1% -$135K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$891B
$9.63M 0.44%
22,436
– –
AZN icon
66
AstraZeneca
AZN
$244B
$9.41M 0.43%
69,475
-901
-1% -$123K
HAL icon
67
Halliburton
HAL
$26.7B
$8.6M 0.39%
212,295
-21,753
-9% -$852K
INTC icon
68
Intel
INTC
$490B
$8.56M 0.39%
240,842
-14,816
-6% -$516K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
$8.43M 0.38%
400,100
+193,777
+94% +$4.27M
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.26M 0.37%
345,549
+218,239
+171% +$5.28M
MNST icon
71
Monster Beverage
MNST
$91B
$7.77M 0.35%
146,650
+25,982
+22% +$1.48M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$7.73M 0.35%
36,397
+22,857
+169% +$5.06M
AMT icon
73
American Tower
AMT
$79.8B
$7.45M 0.34%
45,296
+438
+1% +$80K
LLY icon
74
Eli Lilly
LLY
$1.01T
$6.84M 0.31%
12,736
-60
-0.5% -$30.9K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$6.82M 0.31%
330,964
+54,768
+20% +$1.18M
1 2
3
4 5

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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.