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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
(-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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.2M | 0.05% |
26,484
| – | – |
|
152
Altria Group
MO
$114B
| $1.18M | 0.05% |
28,112
+1,856
| +7% | +$82K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.17M | 0.05% |
7,527
-2,297
| -23% | -$372K |
|
154
UnitedHealth
UNH
$370B
| $1.16M | 0.05% |
2,307
+41
| +2% | +$20.2K |
|
155
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.16M | 0.05% |
24,368
-3,137
| -11% | -$155K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.13M | 0.05% |
11,039
-4,635
| -30% | -$489K |
|
157
Sysco
SYY
$39.6B
| $1.09M | 0.05% |
16,548
+2,417
| +17% | +$174K |
|
158
VanEck Gold Miners ETF
GDX
$23.8B
| $1.08M | 0.05% |
40,000
| – | – |
|
159
Philip Morris
PM
$291B
| $1.01M | 0.05% |
10,880
-15
| -0.1% | -$1.44K |
|
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $979K | 0.04% |
20,212
-295
| -1% | -$15.1K |
|
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $968K | 0.04% |
19,789
-249
| -1% | -$13.1K |
|
162
Vanguard Extended Market ETF
VXF
$31.5B
| $957K | 0.04% |
6,675
+500
| +8% | +$75K |
|
163
Boeing
BA
$187B
| $950K | 0.04% |
4,954
-563
| -10% | -$123K |
|
164
Allstate
ALL
$67.6B
| $939K | 0.04% |
8,429
+1,026
| +14% | +$112K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.4B
| $937K | 0.04% |
36,997
+2,276
| +7% | +$61.4K |
|
166
DuPont de Nemours
DD
$19.3B
| $934K | 0.04% |
9,975
+472
| +5% | +$44.3K |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $929K | 0.04% |
4,916
+15
| +0.3% | +$2.99K |
|
168
Dollar General
DG
$28.1B
| $899K | 0.04% |
8,501
-2,036
| -19% | -$304K |
|
169
iShares US Technology ETF
IYW
$25.1B
| $873K | 0.04% |
8,319
-700
| -8% | -$76.1K |
|
170
Invesco QQQ Trust
QQQ
$485B
| $866K | 0.04% |
2,418
-190
| -7% | -$70.5K |
|
171
Paychex
PAYX
$42.2B
| $845K | 0.04% |
7,328
| – | – |
|
172
Corning
GLW
$137B
| $841K | 0.04% |
27,608
-640
| -2% | -$20.9K |
|
173
American Electric Power
AEP
$69.9B
| $833K | 0.04% |
11,079
-2,536
| -19% | -$206K |
|
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
| $812K | 0.04% |
12,982
-1,383
| -10% | -$89.9K |
|
175
AutoZone
AZO
$49.4B
| $757K | 0.03% |
298
-205
| -41% | -$514K |
|
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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.