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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
+10.12%
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
$2.6B
AUM Growth
+$152M
Cap. Flow
-$48.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.57M
5
COR icon
Cencora
COR
+$3.51M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$9.25M
4
F icon
Ford
F
+$8.8M
5
PRK icon
Park National Corp
PRK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$366K 0.01%
8,560
-200
-2% -$8.13K
TLTE icon
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$357K 0.01%
6,960
+758
+12% +$38.2K
AR icon
228
Antero Resources
AR
$10.7B
$348K 0.01%
12,000
– –
NOC icon
229
Northrop Grumman
NOC
$80.7B
$342K 0.01%
714
+7
+1% +$3.22K
D icon
230
Dominion Energy
D
$58.8B
$332K 0.01%
6,750
+73
+1% +$3.41K
MDT icon
231
Medtronic
MDT
$110B
$315K 0.01%
3,617
+216
+6% +$18.4K
IRM icon
232
Iron Mountain
IRM
$36.3B
$313K 0.01%
3,905
– –
HRB icon
233
H&R Block
HRB
$5.82B
$312K 0.01%
6,357
– –
AON icon
234
Aon
AON
$76.5B
$297K 0.01%
889
-2
-0.2% -$620
EFX icon
235
Equifax
EFX
$20.7B
$294K 0.01%
1,100
– –
FERG icon
236
Ferguson
FERG
$49.1B
$293K 0.01%
1,342
-24
-2% -$4.78K
DDS icon
237
Dillards
DDS
$9.64B
$292K 0.01%
620
-155
-20% -$63.5K
TEAM icon
238
Atlassian
TEAM
$28B
$292K 0.01%
1,497
+58
+4% +$12.6K
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$290K 0.01%
7,463
-7,462
-50% -$280K
SNA icon
240
Snap-on
SNA
$21.5B
$289K 0.01%
975
-50
-5% -$14.2K
AMD icon
241
Advanced Micro Devices
AMD
$798B
$288K 0.01%
1,595
-1,954
-55% -$342K
BMO icon
242
Bank of Montreal
BMO
$127B
$287K 0.01%
2,935
– –
SBUX icon
243
Starbucks
SBUX
$120B
$282K 0.01%
3,082
+349
+13% +$32.5K
KEY icon
244
KeyCorp
KEY
$24.3B
$280K 0.01%
17,738
-159
-0.9% -$2.3K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.5B
$280K 0.01%
3,005
– –
FMAO icon
246
Farmers & Merchants Bancorp
FMAO
$472M
$276K 0.01%
12,360
– –
PSX icon
247
Phillips 66
PSX
$82.4B
$275K 0.01%
1,685
-207
-11% -$29.8K
WY icon
248
Weyerhaeuser
WY
$18.3B
$275K 0.01%
7,647
-1
-0% -$34
RIO icon
249
Rio Tinto
RIO
$162B
$270K 0.01%
4,229
-596
-12% -$39.9K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.01%
2,588
+130
+5% +$13.1K
8 9
10
11 12

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Park National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Park National Corp held 294 positions worth $2.6B, up 6.2% from $2.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2024 filing shows 11 new, 69 increased, 163 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 15,566 shares worth $1.74M. The largest sale was Walt Disney, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q1 2024 buy was Cardinal Health: 15,566 shares worth $1.74M.
  • Park National Corp added most to Arista Networks in Q1 2024, an estimated $12.7M increase.
  • Park National Corp's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $20.9M.
  • Park National Corp fully exited Freeport-McMoran in Q1 2024, selling an estimated $381K.
  • Park National Corp's ten largest holdings make up 34% of its $2.6B portfolio in Q1 2024.
  • Park National Corp opened 11 new positions and closed 7 in Q1 2024.
  • Park National Corp's portfolio value rose 6.2% quarter-over-quarter to $2.6B.

Based on Park National Corp's 13F filing for Q1 2024, filed 1 Apr 2024.