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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
PRK icon
1
Park National Corp
PRK
$3.74B
$120M 5.43%
1,270,788
-6,270
-0.5% -$650K
MSFT icon
2
Microsoft
MSFT
$3.35T
$119M 5.39%
377,608
-3,853
-1% -$1.27M
AAPL icon
3
Apple
AAPL
$4.9T
$116M 5.23%
676,598
-15,836
-2% -$2.9M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$72.2M 3.26%
1,659,720
-148,880
-8% -$6.67M
JPM icon
5
JPMorgan Chase
JPM
$933B
$67.2M 3.04%
463,624
-7,735
-2% -$1.16M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$59.9M 2.71%
3,751,505
-121,743
-3% -$1.96M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$49.8M 2.25%
380,358
-4,958
-1% -$641K
CSCO icon
8
Cisco
CSCO
$448B
$48.6M 2.19%
903,299
+10,022
+1% +$541K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$39.8M 1.8%
255,685
-4,970
-2% -$820K
PG icon
10
Procter & Gamble
PG
$335B
$37.6M 1.7%
257,607
-3,229
-1% -$493K
ACN icon
11
Accenture
ACN
$99.9B
$37.4M 1.69%
121,804
+2,844
+2% +$896K
ABT icon
12
Abbott
ABT
$183B
$35.9M 1.62%
370,610
-8,017
-2% -$842K
CVX icon
13
Chevron
CVX
$383B
$34.7M 1.57%
205,529
-866
-0.4% -$140K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.95B
$34.6M 1.56%
470,023
+77,883
+20% +$5.89M
ADI icon
15
Analog Devices
ADI
$179B
$31.7M 1.43%
181,062
+9,247
+5% +$1.71M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$29.8M 1.35%
574,616
-2,504
-0.4% -$136K
DIS icon
17
Walt Disney
DIS
$167B
$29.7M 1.34%
366,293
-8,025
-2% -$685K
TTWO icon
18
Take-Two Interactive
TTWO
$46.3B
$29.2M 1.32%
207,789
+6,789
+3% +$977K
WM icon
19
Waste Management
WM
$90.5B
$27.8M 1.26%
182,563
+7,370
+4% +$1.19M
XOM icon
20
ExxonMobil
XOM
$651B
$27.3M 1.23%
232,445
+397
+0.2% +$43.5K
V icon
21
Visa
V
$684B
$27.1M 1.23%
117,984
-5,258
-4% -$1.26M
PEP icon
22
PepsiCo
PEP
$191B
$26.1M 1.18%
154,127
-291
-0.2% -$52.9K
DE icon
23
Deere & Co
DE
$162B
$25.2M 1.14%
66,750
+827
+1% +$341K
MCD icon
24
McDonald's
MCD
$191B
$24.8M 1.12%
93,999
+2,420
+3% +$690K
CDNS icon
25
Cadence Design Systems
CDNS
$91.7B
$24.6M 1.11%
105,204
+14,759
+16% +$3.45M
1
2 3 4 5

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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.