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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
Cap. Flow
+$11.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.9M
3
TGT icon
Target
TGT
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.38M
5
EL icon
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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$734K 0.03%
17,214
+38
+0.2% +$1.86K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$724K 0.03%
10,512
– –
AMGN icon
178
Amgen
AMGN
$210B
$711K 0.03%
2,644
+30
+1% +$7.49K
GEHC icon
179
GE HealthCare
GEHC
$31.7B
$709K 0.03%
10,413
-2,659
-20% -$193K
WOR icon
180
Worthington Enterprises
WOR
$2.89B
$704K 0.03%
18,476
– –
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$701K 0.03%
4,305
-312
-7% -$53K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$690K 0.03%
3,027
-60
-2% -$13.4K
VPU
183
Vanguard Utilities ETF
VPU
$8.43B
$684K 0.03%
5,365
+519
+11% +$72.6K
CL icon
184
Colgate-Palmolive
CL
$73.8B
$675K 0.03%
9,486
– –
SO icon
185
Southern Company
SO
$107B
$660K 0.03%
10,199
-158
-2% -$11K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.03%
1,367
-22
-2% -$10.5K
CI icon
187
Cigna
CI
$72.4B
$615K 0.03%
2,151
-57
-3% -$16.3K
BEN icon
188
Franklin Resources
BEN
$18.2B
$614K 0.03%
24,988
+761
+3% +$20.6K
DOW icon
189
Dow Inc
DOW
$21.9B
$593K 0.03%
11,499
+2,080
+22% +$112K
RTX icon
190
RTX Corp
RTX
$294B
$592K 0.03%
8,227
+530
+7% +$45.4K
WFC icon
191
Wells Fargo
WFC
$267B
$584K 0.03%
14,288
-300
-2% -$13K
STZ icon
192
Constellation Brands
STZ
$22.4B
$581K 0.03%
2,310
– –
PPG icon
193
PPG Industries
PPG
$26.2B
$580K 0.03%
4,465
– –
FAST icon
194
Fastenal
FAST
$57B
$575K 0.03%
21,048
+5,698
+37% +$162K
KMB icon
195
Kimberly-Clark
KMB
$37B
$569K 0.03%
4,711
-275
-6% -$35.5K
CLX icon
196
Clorox
CLX
$12.7B
$566K 0.03%
4,320
+5
+0.1% +$760
CME icon
197
CME Group
CME
$94.4B
$564K 0.03%
2,819
-333
-11% -$66.2K
ETN icon
198
Eaton
ETN
$173B
$563K 0.03%
2,641
-93
-3% -$20K
AMD icon
199
Advanced Micro Devices
AMD
$846B
$555K 0.03%
5,393
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$542K 0.02%
7,809
– –
6 7
8
9 10

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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.