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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
TSLA icon
251
Tesla
TSLA
$1.26T
$269K 0.01%
1,533
-117
-7% -$22.9K
WRK
252
DELISTED
WestRock Company
WRK
$268K 0.01%
5,425
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$268K 0.01%
2,126
-50
-2% -$5.88K
WEC icon
254
WEC Energy
WEC
$35.2B
$266K 0.01%
3,245
+10
+0.3% +$804
ACGL icon
255
Arch Capital
ACGL
$33.9B
$262K 0.01%
2,833
-41
-1% -$3.47K
MELI icon
256
Mercado Libre
MELI
$92.8B
$259K 0.01%
171
-37
-18% -$60.6K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.01B
$257K 0.01%
3,035
– –
ALLE icon
258
Allegion
ALLE
$14.3B
$249K 0.01%
1,850
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.5B
$248K 0.01%
4,000
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.01%
3,229
-415
-11% -$31.8K
CME icon
261
CME Group
CME
$95B
$247K 0.01%
1,149
-1,370
-54% -$288K
CHE icon
262
Chemed
CHE
$7.18B
$246K 0.01%
383
– –
PFG icon
263
Principal Financial Group
PFG
$24.7B
$240K 0.01%
2,780
-137
-5% -$11K
DG icon
264
Dollar General
DG
$28.1B
$237K 0.01%
1,521
-4,908
-76% -$698K
OKE icon
265
Oneok
OKE
$55.4B
$237K 0.01%
2,957
– –
UBS icon
266
UBS Group
UBS
$173B
$235K 0.01%
7,645
+1,090
+17% +$32.2K
BR icon
267
Broadridge
BR
$18.8B
$232K 0.01%
1,132
– –
IBN icon
268
ICICI Bank
IBN
$109B
$226K 0.01%
8,555
-566
-6% -$14.1K
STE icon
269
Steris
STE
$22.6B
$225K 0.01%
1,003
– –
WCN
270
Waste Connections
WCN
$42.2B
$225K 0.01%
+1,309
New +$210K
KWR icon
271
Quaker Houghton
KWR
$2.88B
$224K 0.01%
1,092
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$111B
$223K 0.01%
2,019
-72
-3% -$7.64K
ELV icon
273
Elevance Health
ELV
$84.9B
$220K 0.01%
425
– –
NU icon
274
Nu Holdings
NU
$68.2B
$219K 0.01%
+18,344
New +$187K
AMAT icon
275
Applied Materials
AMAT
$419B
$218K 0.01%
+1,058
New +$194K
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.