We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.89M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.69M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.67M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.44M |
| 4 |
SLB Ltd
SLB
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.09M | 0.09% |
90,270
-7,365
| -8% | -$172K |
|
|
BNY
127
Bank of New York Mellon
BNY
$108B
| $2.08M | 0.09% |
48,756
-771
| -2% | -$34.3K |
|
128
Novartis
NVS
$294B
| $1.88M | 0.08% |
18,409
-442
| -2% | -$44.9K |
|
|
MZTI
129
The Marzetti Company
MZTI
$3.01B
| $1.84M | 0.08% |
11,169
| – | – |
|
130
Bristol-Myers Squibb
BMY
$130B
| $1.83M | 0.08% |
31,547
+3,662
| +13% | +$224K |
|
131
iShares Select Dividend ETF
DVY
$23.5B
| $1.82M | 0.08% |
16,915
-256
| -1% | -$29.1K |
|
132
Duke Energy
DUK
$95.8B
| $1.82M | 0.08% |
20,617
+922
| +5% | +$84.5K |
|
133
Broadcom
AVGO
$1.99T
| $1.73M | 0.08% |
20,780
-480
| -2% | -$41.6K |
|
134
Alphabet (Google) Class C
GOOG
$4.58T
| $1.69M | 0.08% |
12,812
-215
| -2% | -$28K |
|
135
Shell
SHEL
$245B
| $1.68M | 0.08% |
26,052
+1,276
| +5% | +$79.4K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.66M | 0.08% |
18,049
-1,120
| -6% | -$108K |
|
137
Vanguard Materials ETF
VAW
$3.1B
| $1.66M | 0.07% |
9,618
-207
| -2% | -$37.4K |
|
138
Norfolk Southern
NSC
$76.6B
| $1.6M | 0.07% |
8,115
-271
| -3% | -$58.6K |
|
139
Oracle
ORCL
$415B
| $1.56M | 0.07% |
14,773
-144
| -1% | -$16.7K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.54M | 0.07% |
8,439
-116
| -1% | -$22.4K |
|
141
Cincinnati Financial
CINF
$27.4B
| $1.48M | 0.07% |
14,444
-93
| -0.6% | -$9.72K |
|
142
Nucor
NUE
$62.3B
| $1.46M | 0.07% |
9,312
-693
| -7% | -$115K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.45M | 0.07% |
37,103
+26,857
| +262% | +$1.1M |
|
144
Johnson Controls International
JCI
$93.7B
| $1.45M | 0.07% |
27,222
-134
| -0.5% | -$8.27K |
|
145
Walmart Inc
WMT
$893B
| $1.4M | 0.06% |
26,334
+24
| +0.1% | +$1.28K |
|
146
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.36M | 0.06% |
13,180
-1,730
| -12% | -$186K |
|
147
Delta Air Lines
DAL
$61.8B
| $1.34M | 0.06% |
36,250
-3
| -0% | -$130 |
|
148
Lowe's Companies
LOW
$123B
| $1.31M | 0.06% |
6,307
-275
| -4% | -$61.9K |
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.3M | 0.06% |
16,031
-625
| -4% | -$52.8K |
|
150
PACCAR
PCAR
$70.4B
| $1.28M | 0.06% |
15,066
| – | – |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.