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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
FERG icon
251
Ferguson
FERG
$49.6B
$264K 0.01%
1,366
– –
SBUX icon
252
Starbucks
SBUX
$120B
$262K 0.01%
2,733
-100
-4% -$9.73K
AON icon
253
Aon
AON
$75.8B
$259K 0.01%
891
– –
KEY icon
254
KeyCorp
KEY
$24.5B
$258K 0.01%
17,897
– –
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
$256K 0.01%
3,005
– –
PSX icon
256
Phillips 66
PSX
$82B
$252K 0.01%
1,892
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$248K 0.01%
2,176
-122
-5% -$12.8K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.01%
2,458
-700
-22% -$62.3K
ALLE icon
259
Allegion
ALLE
$14.3B
$234K 0.01%
+1,850
New +$198K
KWR icon
260
Quaker Houghton
KWR
$2.91B
$233K 0.01%
+1,092
New +$188K
BR icon
261
Broadridge
BR
$18.6B
$233K 0.01%
1,132
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.14B
$231K 0.01%
+3,035
New +$200K
VBTX
263
DELISTED
Veritex Holdings
VBTX
$230K 0.01%
9,875
-5,668
-36% -$112K
PFG icon
264
Principal Financial Group
PFG
$24.5B
$229K 0.01%
2,917
-138
-5% -$9.99K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.48B
$229K 0.01%
4,000
-3,500
-47% -$191K
NFLX icon
266
Netflix
NFLX
$307B
$229K 0.01%
+4,700
New +$205K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.01%
+2,091
New +$202K
WRK
268
DELISTED
WestRock Company
WRK
$225K 0.01%
+5,425
New +$209K
PLD icon
269
Prologis
PLD
$131B
$224K 0.01%
1,683
-116
-6% -$13.2K
CHE icon
270
Chemed
CHE
$7.1B
$224K 0.01%
383
-17
-4% -$9.51K
NOW icon
271
ServiceNow
NOW
$119B
$223K 0.01%
+1,580
New +$199K
STE icon
272
Steris
STE
$22.1B
$221K 0.01%
1,003
– –
IBN icon
273
ICICI Bank
IBN
$109B
$217K 0.01%
9,121
– –
BP icon
274
BP
BP
$108B
$217K 0.01%
6,135
+98
+2% +$3.59K
ACGL icon
275
Arch Capital
ACGL
$33.7B
$213K 0.01%
2,874
– –
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.