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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
USB icon
151
US Bancorp
USB
$101B
$1.5M 0.05%
32,801
-6,465
-16% -$284K
QQQ icon
152
Invesco QQQ Trust
QQQ
$483B
$1.45M 0.05%
2,965
-88
-3% -$41.6K
PCAR icon
153
PACCAR
PCAR
$71B
$1.44M 0.05%
14,572
-389
-3% -$38K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.44M 0.05%
6,571
-236
-3% -$50.1K
QLC icon
155
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.43M 0.05%
22,055
+89
+0.4% +$5.57K
T icon
156
AT&T
T
$160B
$1.37M 0.05%
62,177
+840
+1% +$16.7K
GLD icon
157
SPDR Gold Trust
GLD
$133B
$1.36M 0.05%
5,579
-202
-3% -$46.3K
UNH icon
158
UnitedHealth
UNH
$372B
$1.33M 0.05%
2,267
-28
-1% -$15.8K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.31M 0.05%
11,194
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$1.21M 0.04%
16,854
-898
-5% -$59.1K
PM icon
161
Philip Morris
PM
$289B
$1.21M 0.04%
9,935
-448
-4% -$52.1K
MO icon
162
Altria Group
MO
$114B
$1.18M 0.04%
23,030
-822
-3% -$41.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.17M 0.04%
9,159
+166
+2% +$20.5K
F icon
164
Ford
F
$56.8B
$1.17M 0.04%
110,488
-114,020
-51% -$1.3M
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.16M 0.04%
4,889
-3
-0.1% -$682
TDTT icon
166
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.14M 0.04%
47,446
-10,442
-18% -$248K
AEP icon
167
American Electric Power
AEP
$70B
$1.14M 0.04%
11,107
-1,331
-11% -$130K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.5B
$1.12M 0.04%
6,175
– –
ALL icon
169
Allstate
ALL
$67.2B
$1.06M 0.04%
5,583
-1,428
-20% -$254K
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.04%
20,450
-388
-2% -$18.2K
PAYX icon
171
Paychex
PAYX
$41.7B
$1.02M 0.04%
7,587
-219
-3% -$27.8K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.02M 0.04%
9,750
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$967K 0.03%
4,880
-12
-0.2% -$2.29K
NUE icon
174
Nucor
NUE
$62B
$964K 0.03%
6,413
-319
-5% -$48K
IYW icon
175
iShares US Technology ETF
IYW
$25B
$940K 0.03%
6,200
-169
-3% -$24.9K
5 6
7
8 9

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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.