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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
+13.02%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.44B
AUM Growth
+$230M
Cap. Flow
-$30.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
69
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.68M
2
DE icon
Deere & Co
DE
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$7.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$6M
5
WM icon
Waste Management
WM
+$5.24M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.34M
4
NKE icon
Nike
NKE
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 17.94%
3 Healthcare 9.96%
4 Consumer Discretionary 7.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$359K 0.01%
4,825
-539
-10% -$36.2K
TEAM icon
227
Atlassian
TEAM
$28.8B
$342K 0.01%
1,439
+48
+3% +$9.42K
BAX icon
228
Baxter International
BAX
$14.1B
$339K 0.01%
8,760
-620
-7% -$21.9K
MS icon
229
Morgan Stanley
MS
$343B
$337K 0.01%
3,618
-200
-5% -$16K
ASML icon
230
ASML
ASML
$645B
$336K 0.01%
444
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$335K 0.01%
2,976
-1,968
-40% -$182K
AMP icon
232
Ameriprise Financial
AMP
$49.6B
$332K 0.01%
874
– –
NOC icon
233
Northrop Grumman
NOC
$79.2B
$331K 0.01%
+707
New +$331K
MELI icon
234
Mercado Libre
MELI
$97.5B
$327K 0.01%
+208
New +$295K
MU icon
235
Micron Technology
MU
$1.01T
$318K 0.01%
3,722
– –
TLTE icon
236
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$316K 0.01%
6,202
+1,096
+21% +$53.4K
D icon
237
Dominion Energy
D
$60B
$314K 0.01%
6,677
-1,295
-16% -$57.8K
DDS icon
238
Dillards
DDS
$9.63B
$313K 0.01%
775
-212
-21% -$71.9K
HRB icon
239
H&R Block
HRB
$5.82B
$307K 0.01%
6,357
– –
FMAO icon
240
Farmers & Merchants Bancorp
FMAO
$470M
$307K 0.01%
12,360
-1,000
-7% -$19.8K
GILD icon
241
Gilead Sciences
GILD
$164B
$303K 0.01%
3,742
-350
-9% -$27.2K
SNA icon
242
Snap-on
SNA
$21.7B
$296K 0.01%
1,025
– –
BMO icon
243
Bank of Montreal
BMO
$127B
$290K 0.01%
2,935
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.01%
3,644
-14
-0.4% -$1.06K
MDT icon
245
Medtronic
MDT
$110B
$280K 0.01%
3,401
-3,470
-51% -$264K
IRM icon
246
Iron Mountain
IRM
$37.8B
$273K 0.01%
3,905
– –
WEC icon
247
WEC Energy
WEC
$35.3B
$272K 0.01%
3,235
-600
-16% -$49.4K
AR icon
248
Antero Resources
AR
$10.6B
$272K 0.01%
12,000
– –
EFX icon
249
Equifax
EFX
$20.8B
$272K 0.01%
1,100
– –
WY icon
250
Weyerhaeuser
WY
$18.6B
$266K 0.01%
7,648
– –
8 9
10
11 12

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Park National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Park National Corp held 288 positions worth $2.44B, up 10% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q4 2023 filing shows 14 new, 69 increased, 153 reduced and 5 closed positions. Its largest new stake was Arista Networks: 184,268 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q4 2023 buy was Arista Networks: 184,268 shares worth $10.8M.
  • Park National Corp added most to Deere & Co in Q4 2023, an estimated $7.96M increase.
  • Park National Corp's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $12.9M.
  • Park National Corp fully exited Johnson Controls International in Q4 2023, selling an estimated $1.45M.
  • Park National Corp's ten largest holdings make up 33% of its $2.44B portfolio in Q4 2023.
  • Park National Corp opened 14 new positions and closed 5 in Q4 2023.
  • Park National Corp's portfolio value rose 10% quarter-over-quarter to $2.44B.

Based on Park National Corp's 13F filing for Q4 2023, filed 2 Jan 2024.