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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
ECL icon
51
Ecolab
ECL
$78.6B
$17.2M 0.6%
67,438
-5,962
-8% -$1.46M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$16.8M 0.59%
284,283
-1,369
-0.5% -$77.9K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$16.3M 0.57%
660,661
+58,245
+10% +$1.4M
COP icon
54
ConocoPhillips
COP
$145B
$16.2M 0.57%
153,544
-8,815
-5% -$968K
CVS icon
55
CVS Health
CVS
$134B
$15.3M 0.53%
242,625
-8,740
-3% -$510K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.8M 0.52%
247,367
-25,232
-9% -$1.51M
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.1M 0.5%
337,140
-19,876
-6% -$822K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.48%
20
– –
HD icon
59
Home Depot
HD
$339B
$13.6M 0.47%
33,469
-403
-1% -$147K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.3M 0.47%
47,146
+9,126
+24% +$2.49M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$13.3M 0.47%
136,447
-13,292
-9% -$1.22M
SLB icon
62
SLB Ltd
SLB
$73.2B
$13.3M 0.46%
315,877
-19,982
-6% -$890K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$13M 0.46%
22,566
-30
-0.1% -$16.7K
AZN icon
64
AstraZeneca
AZN
$245B
$11.9M 0.42%
76,611
-4,080
-5% -$659K
MDT icon
65
Medtronic
MDT
$111B
$11.9M 0.42%
132,577
+56,545
+74% +$4.76M
PEP icon
66
PepsiCo
PEP
$191B
$11.6M 0.41%
68,396
-26,028
-28% -$4.47M
CAH icon
67
Cardinal Health
CAH
$55.2B
$11.3M 0.39%
101,907
+14,563
+17% +$1.52M
HCA icon
68
HCA Healthcare
HCA
$88B
$11.2M 0.39%
27,497
-3,005
-10% -$1.1M
AMT icon
69
American Tower
AMT
$80.6B
$10.7M 0.38%
46,058
-5,082
-10% -$1.13M
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.31B
$10.2M 0.36%
327,890
+18,176
+6% +$555K
LLY icon
71
Eli Lilly
LLY
$1,000B
$10.1M 0.35%
11,400
-92
-0.8% -$82.7K
BDX icon
72
Becton Dickinson
BDX
$46.9B
$9.47M 0.33%
39,259
+1,814
+5% +$425K
COR icon
73
Cencora
COR
$60B
$9.2M 0.32%
40,857
+281
+0.7% +$65.2K
ADP icon
74
Automatic Data Processing
ADP
$107B
$9.09M 0.32%
32,850
-851
-3% -$223K
MCK icon
75
McKesson
MCK
$96.8B
$9.03M 0.32%
18,256
-415
-2% -$231K
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.