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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
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$577K 0.02%
7,829
– –
NVO
202
Novo Nordisk
NVO
$196B
$575K 0.02%
4,830
-89
-2% -$11.9K
WSO icon
203
Watsco Inc
WSO
$13.8B
$557K 0.02%
1,132
-1
-0.1% -$481
GEV icon
204
GE Vernova
GEV
$271B
$544K 0.02%
2,132
-382
-15% -$73.3K
CL icon
205
Colgate-Palmolive
CL
$73.8B
$530K 0.02%
5,102
-156
-3% -$15.9K
BA icon
206
Boeing
BA
$187B
$527K 0.02%
3,464
-555
-14% -$95.2K
MA icon
207
Mastercard
MA
$500B
$526K 0.02%
1,065
-21
-2% -$9.77K
AFL icon
208
Aflac
AFL
$63.7B
$518K 0.02%
4,633
-2
-0% -$203
FAST icon
209
Fastenal
FAST
$57B
$516K 0.02%
14,446
-282
-2% -$9.55K
NOC icon
210
Northrop Grumman
NOC
$78.4B
$511K 0.02%
968
-12
-1% -$5.88K
WOR icon
211
Worthington Enterprises
WOR
$2.89B
$497K 0.02%
11,984
-950
-7% -$43.2K
DOW icon
212
Dow Inc
DOW
$21.9B
$490K 0.02%
8,963
-459
-5% -$24.2K
BEN icon
213
Franklin Resources
BEN
$18.2B
$488K 0.02%
24,227
– –
BTU icon
214
Peabody Energy
BTU
$2.72B
$464K 0.02%
17,500
-500
-3% -$11.4K
IRM icon
215
Iron Mountain
IRM
$37.3B
$464K 0.02%
3,905
– –
KMB icon
216
Kimberly-Clark
KMB
$37B
$457K 0.02%
3,210
-60
-2% -$8.51K
DFS
217
DELISTED
Discover Financial Services
DFS
$449K 0.02%
3,198
– –
TSM icon
218
TSMC
TSM
$2.16T
$429K 0.02%
2,473
+71
+3% +$12.1K
MS icon
219
Morgan Stanley
MS
$341B
$425K 0.01%
4,080
– –
TLTE icon
220
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$417K 0.01%
7,308
+192
+3% +$10.3K
CIVB icon
221
Civista Bancshares
CIVB
$605M
$415K 0.01%
23,275
– –
GILD icon
222
Gilead Sciences
GILD
$168B
$415K 0.01%
4,946
-442
-8% -$33.7K
AMP icon
223
Ameriprise Financial
AMP
$48.9B
$411K 0.01%
874
– –
DD icon
224
DuPont de Nemours
DD
$19.3B
$403K 0.01%
3,603
-210
-6% -$21.4K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$395K 0.01%
3,148
– –
7 8
9
10 11

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SPC
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TYCC
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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.