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
+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
VDE icon
126
Vanguard Energy ETF
VDE
$9.91B
$2.17M 0.08%
17,680
+584
+3% +$73K
WMT icon
127
Walmart Inc
WMT
$888B
$2.13M 0.07%
26,317
-78
-0.3% -$5.73K
QCOM icon
128
Qualcomm
QCOM
$171B
$2.08M 0.07%
12,261
-1,090
-8% -$192K
NSC icon
129
Norfolk Southern
NSC
$75.6B
$2.04M 0.07%
8,218
– –
GE icon
130
GE Aerospace
GE
$391B
$2.02M 0.07%
10,716
-228
-2% -$38.6K
LOW icon
131
Lowe's Companies
LOW
$119B
$1.96M 0.07%
7,244
-86
-1% -$20.8K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$1.95M 0.07%
14,348
-87
-0.6% -$11.3K
MZTI
133
The Marzetti Company
MZTI
$3.04B
$1.94M 0.07%
11,000
– –
VZ icon
134
Verizon
VZ
$195B
$1.9M 0.07%
42,346
-2,152
-5% -$89.8K
AVGO icon
135
Broadcom
AVGO
$1.99T
$1.89M 0.07%
10,938
-492
-4% -$78.9K
DUK icon
136
Duke Energy
DUK
$96.9B
$1.87M 0.07%
16,222
-4
-0% -$445
DAL icon
137
Delta Air Lines
DAL
$60.2B
$1.84M 0.06%
36,250
– –
SHEL icon
138
Shell
SHEL
$252B
$1.84M 0.06%
27,840
-1,103
-4% -$78.1K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.06%
28,584
+750
+3% +$46.5K
FITB
140
Fifth Third Bancorp
FITB
$51.6B
$1.78M 0.06%
41,567
+64
+0.2% +$2.6K
ADBE icon
141
Adobe
ADBE
$102B
$1.76M 0.06%
3,403
-769
-18% -$422K
VAW icon
142
Vanguard Materials ETF
VAW
$3.06B
$1.72M 0.06%
8,137
-281
-3% -$56.2K
NVS icon
143
Novartis
NVS
$292B
$1.72M 0.06%
14,946
-404
-3% -$45.8K
UPS icon
144
United Parcel Service
UPS
$90.8B
$1.7M 0.06%
12,502
-469
-4% -$61.6K
SYY icon
145
Sysco
SYY
$40.7B
$1.63M 0.06%
20,843
-250
-1% -$18.8K
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.61M 0.06%
27,131
+6,021
+29% +$341K
GQRE icon
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.6M 0.06%
25,734
+5,157
+25% +$304K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.8B
$1.59M 0.06%
40,000
-87
-0.2% -$3.29K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.59M 0.06%
38,495
-15,862
-29% -$637K
CMCSA icon
150
Comcast
CMCSA
$87.2B
$1.57M 0.06%
37,626
-6,620
-15% -$261K
4 5
6
7 8

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.