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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
PRK icon
1
Park National Corp
PRK
$3.74B
$195M 6.82%
1,160,098
-31,506
-3% -$5.22M
AAPL icon
2
Apple
AAPL
$4.9T
$122M 4.28%
524,575
-50,513
-9% -$11.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$116M 4.06%
269,740
-14,053
-5% -$6.01M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$106M 3.71%
873,092
-134,780
-13% -$15.9M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$92.1M 3.22%
2,531,035
+1,885,435
+292% +$65.8M
JPM icon
6
JPMorgan Chase
JPM
$933B
$82.2M 2.88%
389,639
-28,543
-7% -$6.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$69.8M 2.44%
420,818
-9,232
-2% -$1.55M
TTWO icon
8
Take-Two Interactive
TTWO
$46.3B
$59.7M 2.09%
388,378
+11,344
+3% +$1.72M
CSCO icon
9
Cisco
CSCO
$448B
$54.6M 1.91%
1,025,531
-74,867
-7% -$3.64M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$53.4M 1.87%
2,949,370
-234,954
-7% -$4.17M
ACN icon
11
Accenture
ACN
$99.9B
$49.1M 1.72%
139,019
-11,584
-8% -$3.81M
ADI icon
12
Analog Devices
ADI
$179B
$47.3M 1.66%
205,523
-18,935
-8% -$4.27M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.95B
$43.5M 1.52%
478,795
-1,252
-0.3% -$110K
WM icon
14
Waste Management
WM
$90.5B
$42.9M 1.5%
206,855
-11,494
-5% -$2.4M
LMT icon
15
Lockheed Martin
LMT
$132B
$42.3M 1.48%
72,364
-11,424
-14% -$6.13M
PG icon
16
Procter & Gamble
PG
$335B
$42M 1.47%
242,679
-5,108
-2% -$867K
DE icon
17
Deere & Co
DE
$162B
$40.9M 1.43%
97,894
-4,723
-5% -$1.78M
ANET icon
18
Arista Networks
ANET
$215B
$39.4M 1.38%
410,452
-79,872
-16% -$6.96M
DHI icon
19
D.R. Horton
DHI
$40.7B
$37.3M 1.31%
195,374
-26,793
-12% -$4.71M
MCD icon
20
McDonald's
MCD
$191B
$37.1M 1.3%
121,816
-4,192
-3% -$1.16M
CDNS icon
21
Cadence Design Systems
CDNS
$91.7B
$36.4M 1.27%
134,247
-2,004
-1% -$554K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$34.9M 1.22%
476,704
-2,720
-0.6% -$193K
PANW icon
23
Palo Alto Networks
PANW
$265B
$33.9M 1.19%
198,424
+51,688
+35% +$8.7M
AMZN icon
24
Amazon
AMZN
$2.53T
$33.8M 1.18%
181,405
-1,777
-1% -$324K
V icon
25
Visa
V
$684B
$33.3M 1.17%
121,277
-8,489
-7% -$2.3M
1
2 3 4 5

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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.