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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
MDT icon
201
Medtronic
MDT
$110B
$538K 0.02%
6,871
-969
-12% -$81.1K
DIVO icon
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$518K 0.02%
14,925
– –
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$512K 0.02%
1,750
– –
CTVA icon
204
Corteva
CTVA
$52.2B
$509K 0.02%
9,952
+1,378
+16% +$73K
KR icon
205
Kroger
KR
$35.4B
$498K 0.02%
11,130
-118
-1% -$5.55K
TRV icon
206
Travelers Companies
TRV
$78.7B
$491K 0.02%
3,004
-48
-2% -$8.02K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$476K 0.02%
6,959
– –
BTU icon
208
Peabody Energy
BTU
$2.72B
$468K 0.02%
18,000
– –
CRM icon
209
Salesforce
CRM
$156B
$467K 0.02%
2,305
+100
+5% +$21.6K
TSCO icon
210
Tractor Supply
TSCO
$17.4B
$454K 0.02%
11,185
– –
GLD icon
211
SPDR Gold Trust
GLD
$132B
$449K 0.02%
2,616
-100
-4% -$17.9K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$442K 0.02%
3,599
+143
+4% +$20.3K
NVO
213
Novo Nordisk
NVO
$196B
$441K 0.02%
4,848
-46
-0.9% -$4.05K
DFS
214
DELISTED
Discover Financial Services
DFS
$428K 0.02%
4,944
– –
WSO icon
215
Watsco Inc
WSO
$13.8B
$427K 0.02%
1,131
-29
-3% -$10.5K
TSLA icon
216
Tesla
TSLA
$1.29T
$405K 0.02%
1,620
+55
+4% +$14.1K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.45B
$405K 0.02%
7,500
– –
MA icon
218
Mastercard
MA
$500B
$398K 0.02%
1,005
-3
-0.3% -$1.2K
ELV icon
219
Elevance Health
ELV
$82B
$392K 0.02%
900
-127
-12% -$57.6K
CIVB icon
220
Civista Bancshares
CIVB
$605M
$392K 0.02%
25,275
– –
BX icon
221
Blackstone
BX
$110B
$357K 0.02%
+3,335
New +$347K
D icon
222
Dominion Energy
D
$60.9B
$356K 0.02%
7,972
-300
-4% -$14.9K
AFL icon
223
Aflac
AFL
$63.7B
$356K 0.02%
4,635
-1
-0% -$74
BAX icon
224
Baxter International
BAX
$14.7B
$354K 0.02%
9,380
+17
+0.2% +$724
MSA icon
225
Mine Safety
MSA
$7.45B
$350K 0.02%
2,218
-8
-0.4% -$1.37K
7 8
9
10 11

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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.