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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
+1.02%
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
$2.73B
AUM Growth
-$127M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.1M
3
O icon
Realty Income
O
+$5.82M
4
KO icon
Coca-Cola
KO
+$4.41M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.22M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$39.4M
2
BLK icon
Blackrock
BLK
+$32.5M
3
MNST icon
Monster Beverage
MNST
+$13.2M
4
PRK icon
Park National Corp
PRK
+$9.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 17.41%
3 Healthcare 8.22%
4 Consumer Discretionary 7.01%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$109B
$396K 0.01%
2,297
+3
+0.1% +$523
KMB icon
227
Kimberly-Clark
KMB
$37.3B
$387K 0.01%
2,954
-256
-8% -$34.9K
WEC icon
228
WEC Energy
WEC
$35.3B
$369K 0.01%
3,927
-37
-0.9% -$3.59K
SE icon
229
Sea Limited
SE
$70.4B
$367K 0.01%
3,462
-100
-3% -$10.5K
BTU icon
230
Peabody Energy
BTU
$2.78B
$366K 0.01%
17,500
– –
FAST icon
231
Fastenal
FAST
$57.4B
$364K 0.01%
10,114
-4,332
-30% -$169K
SPOT icon
232
Spotify
SPOT
$99.2B
$355K 0.01%
793
+31
+4% +$13.3K
DD icon
233
DuPont de Nemours
DD
$19.9B
$345K 0.01%
3,608
+5
+0.1% +$520
HRB icon
234
H&R Block
HRB
$5.82B
$342K 0.01%
6,468
+693
+12% +$40.7K
CTVA icon
235
Corteva
CTVA
$52.5B
$335K 0.01%
5,890
-318
-5% -$18.8K
AMD icon
236
Advanced Micro Devices
AMD
$786B
$324K 0.01%
2,683
+1,249
+87% +$180K
NOC icon
237
Northrop Grumman
NOC
$79.2B
$317K 0.01%
676
-292
-30% -$147K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$315K 0.01%
3,005
– –
MU icon
239
Micron Technology
MU
$1.01T
$304K 0.01%
3,613
-3
-0.1% -$305
GEHC icon
240
GE HealthCare
GEHC
$31.7B
$297K 0.01%
3,796
+216
+6% +$18.4K
LECO icon
241
Lincoln Electric
LECO
$15.2B
$292K 0.01%
1,560
– –
SW
242
Smurfit Westrock
SW
$25.4B
$291K 0.01%
+5,408
New +$275K
DOW icon
243
Dow Inc
DOW
$21.4B
$291K 0.01%
7,258
-1,705
-19% -$79.6K
MSA icon
244
Mine Safety
MSA
$7.44B
$285K 0.01%
1,718
-175
-9% -$30K
KEY icon
245
KeyCorp
KEY
$24.8B
$281K 0.01%
16,395
+57
+0.3% +$1.02K
EFX icon
246
Equifax
EFX
$20.8B
$280K 0.01%
1,100
– –
ICLR icon
247
Icon
ICLR
$12.6B
$276K 0.01%
1,317
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.01%
2,358
– –
SNA icon
249
Snap-on
SNA
$21.7B
$272K 0.01%
800
-25
-3% -$8.44K
VBTX
250
DELISTED
Veritex Holdings
VBTX
$268K 0.01%
9,875
– –
8 9
10
11 12

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Park National Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Park National Corp held 307 positions worth $2.73B, down 4.4% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp withdrew a net $134M in Q4 2024, closing 20 positions and reducing 171 holdings. Its most notable exit was Arista Networks, an estimated $39.4M position sold in full.

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

Against the trend, Park National Corp opened a new position in Linde worth $13.7M.

  • Park National Corp's largest Q4 2024 buy was Linde: 32,715 shares worth $13.7M.
  • Park National Corp added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $11.1M increase.
  • Park National Corp's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $13.2M.
  • Park National Corp fully exited Arista Networks in Q4 2024, selling an estimated $39.4M.
  • Park National Corp's ten largest holdings make up 36% of its $2.73B portfolio in Q4 2024.
  • Park National Corp opened 12 new positions and closed 20 in Q4 2024.
  • Park National Corp's portfolio value fell 4.4% quarter-over-quarter to $2.73B.

Based on Park National Corp's 13F filing for Q4 2024, filed 8 Jan 2025.