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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
TILT icon
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$910K 0.03%
4,276
+44
+1% +$9.02K
ETN icon
177
Eaton
ETN
$173B
$902K 0.03%
2,721
-78
-3% -$23.8K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$894K 0.03%
11,917
+15
+0.1% +$1.08K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$864K 0.03%
18,059
-11,280
-38% -$502K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.3B
$853K 0.03%
10,194
+145
+1% +$11.7K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$847K 0.03%
3,009
-10
-0.3% -$2.82K
GLW icon
182
Corning
GLW
$137B
$804K 0.03%
17,803
– –
SO icon
183
Southern Company
SO
$107B
$799K 0.03%
8,855
-278
-3% -$23.7K
RTX icon
184
RTX Corp
RTX
$294B
$790K 0.03%
6,522
-134
-2% -$15.3K
KR icon
185
Kroger
KR
$35.4B
$777K 0.03%
13,568
+256
+2% +$13.7K
WFC icon
186
Wells Fargo
WFC
$267B
$775K 0.03%
13,727
-55
-0.4% -$3.11K
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$761K 0.03%
1,550
-214
-12% -$99.6K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$723K 0.03%
1,270
– –
AMGN icon
189
Amgen
AMGN
$210B
$712K 0.02%
2,210
+55
+3% +$18K
TRV icon
190
Travelers Companies
TRV
$78.7B
$697K 0.02%
2,979
– –
VPU
191
Vanguard Utilities ETF
VPU
$8.43B
$678K 0.02%
3,893
-1,009
-21% -$162K
CI icon
192
Cigna
CI
$72.4B
$675K 0.02%
1,947
+9
+0.5% +$3.1K
VLTO icon
193
Veralto
VLTO
$23.5B
$672K 0.02%
6,006
-1,263
-17% -$133K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$642K 0.02%
6,706
– –
TSCO icon
195
Tractor Supply
TSCO
$17.4B
$630K 0.02%
10,835
– –
CLX icon
196
Clorox
CLX
$12.7B
$624K 0.02%
3,832
– –
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$605K 0.02%
16,840
+604
+4% +$21.2K
STZ icon
198
Constellation Brands
STZ
$22.4B
$595K 0.02%
2,310
-18
-0.8% -$4.46K
AZO icon
199
AutoZone
AZO
$49.4B
$592K 0.02%
188
– –
PPG icon
200
PPG Industries
PPG
$26.2B
$591K 0.02%
4,465
-6
-0.1% -$757
6 7
8
9 10

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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.