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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
GD icon
101
General Dynamics
GD
$104B
$4.03M 0.14%
13,350
-498
-4% -$146K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.03M 0.14%
76,380
+4,418
+6% +$225K
BNDC icon
103
FlexShares Core Select Bond Fund
BNDC
$171M
$3.96M 0.14%
173,799
-25,099
-13% -$565K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.84M 0.13%
38,535
-11,751
-23% -$1.13M
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$3.71M 0.13%
6,485
-403
-6% -$207K
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$3.66M 0.13%
33,328
-664
-2% -$70.4K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$3.59M 0.13%
244,123
– –
BAC icon
108
Bank of America
BAC
$440B
$3.57M 0.12%
89,877
-5,544
-6% -$222K
GPC icon
109
Genuine Parts
GPC
$18.3B
$3.55M 0.12%
25,385
-288
-1% -$40K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.48M 0.12%
6,058
+71
+1% +$39.3K
UNP icon
111
Union Pacific
UNP
$176B
$3.38M 0.12%
13,698
-528
-4% -$128K
CB icon
112
Chubb
CB
$134B
$3.37M 0.12%
11,677
-108
-0.9% -$29.6K
CAT icon
113
Caterpillar
CAT
$404B
$3.26M 0.11%
8,345
-177
-2% -$61.1K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.43B
$3.22M 0.11%
12,373
-206
-2% -$50.4K
IBM icon
115
IBM
IBM
$222B
$3.19M 0.11%
14,415
-18
-0.1% -$3.53K
PFE icon
116
Pfizer
PFE
$145B
$3.09M 0.11%
106,657
-96,407
-47% -$2.81M
MMM icon
117
3M
MMM
$93.6B
$2.79M 0.1%
20,427
-2,403
-11% -$294K
HON icon
118
Honeywell
HON
$78.9B
$2.56M 0.09%
13,147
-1,470
-10% -$285K
GRC icon
119
Gorman-Rupp
GRC
$2.26B
$2.34M 0.08%
60,197
-16,458
-21% -$632K
INTC icon
120
Intel
INTC
$509B
$2.29M 0.08%
97,512
-25,445
-21% -$635K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.08%
16,815
-100
-0.6% -$12.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$2.27M 0.08%
13,563
-1,584
-10% -$268K
SHW icon
123
Sherwin-Williams
SHW
$87.8B
$2.24M 0.08%
5,865
-525
-8% -$183K
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$2.22M 0.08%
8,490
-10
-0.1% -$2.46K
ORCL icon
125
Oracle
ORCL
$420B
$2.2M 0.08%
12,927
-63
-0.5% -$9.13K
3 4
5
6 7

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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.