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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
HAL icon
76
Halliburton
HAL
$27B
$8.67M 0.3%
298,345
-6,887
-2% -$217K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$8.52M 0.3%
349,747
+2,654
+0.8% +$62.2K
FANG icon
78
Diamondback Energy
FANG
$53.9B
$7.02M 0.25%
40,701
+21,055
+107% +$4.05M
EMR icon
79
Emerson Electric
EMR
$88.4B
$6.95M 0.24%
63,555
-2,643
-4% -$284K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$6.76M 0.24%
22,699
-738
-3% -$202K
TGT icon
81
Target
TGT
$67.3B
$6.55M 0.23%
42,047
-3,389
-7% -$505K
CSX icon
82
CSX Corp
CSX
$94.3B
$6.36M 0.22%
184,050
-13,764
-7% -$467K
MRK icon
83
Merck
MRK
$316B
$6.21M 0.22%
54,690
-698
-1% -$82.9K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.16M 0.22%
136,072
+51,672
+61% +$2.3M
MPC icon
85
Marathon Petroleum
MPC
$91.7B
$6.14M 0.21%
37,673
– –
PNC icon
86
PNC Financial Services
PNC
$102B
$6.01M 0.21%
32,531
-3,620
-10% -$635K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$5.94M 0.21%
17,446
-547
-3% -$175K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.89M 0.21%
175,353
-6,705
-4% -$216K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$5.86M 0.21%
11,101
-45
-0.4% -$22.9K
RPM icon
90
RPM International
RPM
$14.7B
$5.66M 0.2%
46,812
-507
-1% -$58.7K
DIS icon
91
Walt Disney
DIS
$170B
$5.45M 0.19%
56,611
-17,419
-24% -$1.6M
BRO icon
92
Brown & Brown
BRO
$23.8B
$5.39M 0.19%
52,000
– –
TT icon
93
Trane Technologies
TT
$104B
$5.39M 0.19%
13,856
-381
-3% -$132K
NKE icon
94
Nike
NKE
$61.6B
$5.06M 0.18%
57,294
-6,230
-10% -$489K
CTAS icon
95
Cintas
CTAS
$81.7B
$4.81M 0.17%
23,346
-250
-1% -$48.2K
AXP icon
96
American Express
AXP
$234B
$4.73M 0.17%
17,443
-340
-2% -$84.7K
FTRI icon
97
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$4.56M 0.16%
338,159
-694
-0.2% -$9.16K
TXN icon
98
Texas Instruments
TXN
$260B
$4.2M 0.15%
20,308
-173
-0.8% -$34.8K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$4.17M 0.15%
14,776
-108
-0.7% -$30K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.16M 0.15%
53,110
-13,786
-21% -$1.06M
2 3
4
5 6

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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.