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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
MCK icon
76
McKesson
MCK
$96.8B
$6.71M 0.3%
15,438
-837
-5% -$353K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.2B
$6.55M 0.3%
27,856
-1,152
-4% -$281K
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6.36M 0.29%
78,819
+23,466
+42% +$1.98M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$6.26M 0.28%
20,837
-1,278
-6% -$385K
BNDC icon
80
FlexShares Core Select Bond Fund
BNDC
$171M
$6.07M 0.27%
286,482
+29,656
+12% +$644K
COR icon
81
Cencora
COR
$59.6B
$6.06M 0.27%
33,651
-1,583
-4% -$292K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.98M 0.27%
82,651
+63,443
+330% +$4.69M
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.72M 0.26%
21,230
+291
+1% +$82.6K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.59M 0.25%
211,757
-33,293
-14% -$914K
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.34B
$5.55M 0.25%
233,423
+145,305
+165% +$3.49M
GD icon
86
General Dynamics
GD
$103B
$5.43M 0.25%
24,552
-357
-1% -$79K
HCA icon
87
HCA Healthcare
HCA
$88B
$5.42M 0.24%
22,023
-687
-3% -$188K
MMM icon
88
3M
MMM
$91.4B
$5.37M 0.24%
68,610
-3,426
-5% -$294K
GPC icon
89
Genuine Parts
GPC
$17.7B
$5.23M 0.24%
36,246
+473
+1% +$73.5K
GE icon
90
GE Aerospace
GE
$383B
$4.92M 0.22%
55,774
-2,195
-4% -$197K
CB icon
91
Chubb
CB
$134B
$4.83M 0.22%
23,215
-495
-2% -$100K
TT icon
92
Trane Technologies
TT
$101B
$4.81M 0.22%
23,712
-5,572
-19% -$1.12M
BDX icon
93
Becton Dickinson
BDX
$46.9B
$4.74M 0.21%
18,333
+3,204
+21% +$865K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$4.61M 0.21%
11,733
-66
-0.6% -$27K
RPM icon
95
RPM International
RPM
$14.7B
$4.59M 0.21%
48,412
– –
BRO icon
96
Brown & Brown
BRO
$24B
$4.5M 0.2%
64,400
-600
-0.9% -$42.8K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4.39M 0.2%
108,616
+11,194
+11% +$459K
BAC icon
98
Bank of America
BAC
$440B
$4.3M 0.19%
157,071
-16,385
-9% -$485K
QCOM icon
99
Qualcomm
QCOM
$171B
$4.1M 0.19%
36,923
-17,015
-32% -$1.97M
CMCSA icon
100
Comcast
CMCSA
$88.5B
$3.86M 0.17%
86,971
-29,362
-25% -$1.31M
2 3
4
5 6

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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.