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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
+317.36%
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
SJM icon
251
J.M. Smucker
SJM
$12.7B
$260K 0.01%
2,360
-268
-10% -$30.8K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$259K 0.01%
1,967
– –
BR icon
253
Broadridge
BR
$18.9B
$256K 0.01%
1,132
– –
ACGL icon
254
Arch Capital
ACGL
$33.8B
$254K 0.01%
2,750
-127
-4% -$12.8K
CMI icon
255
Cummins
CMI
$89.7B
$254K 0.01%
728
+2
+0.3% +$703
OKE icon
256
Oneok
OKE
$55B
$250K 0.01%
2,495
– –
MCHP icon
257
Microchip Technology
MCHP
$42.2B
$241K 0.01%
4,208
+8
+0.2% +$550
ALLE icon
258
Allegion
ALLE
$14.3B
$237K 0.01%
1,815
– –
UBS icon
259
UBS Group
UBS
$176B
$233K 0.01%
7,680
– –
BAX icon
260
Baxter International
BAX
$14.1B
$229K 0.01%
7,864
-696
-8% -$23.4K
D icon
261
Dominion Energy
D
$60B
$229K 0.01%
4,253
-1,910
-31% -$109K
BMO icon
262
Bank of Montreal
BMO
$127B
$226K 0.01%
2,325
-60
-3% -$5.67K
DSMC icon
263
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$222K 0.01%
6,350
+275
+5% +$9.98K
AMAT icon
264
Applied Materials
AMAT
$424B
$220K 0.01%
1,355
+294
+28% +$53.3K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.49B
$219K 0.01%
3,750
– –
MELI icon
266
Mercado Libre
MELI
$97.5B
$218K 0.01%
128
-15
-10% -$29.2K
NFLX icon
267
Netflix
NFLX
$309B
$217K 0.01%
+2,440
New +$201K
GRMN
268
Garmin
GRMN
$58.3B
$217K 0.01%
+1,050
New +$206K
CPNG icon
269
Coupang
CPNG
$28.7B
$217K 0.01%
9,851
-450
-4% -$11K
PFG icon
270
Principal Financial Group
PFG
$24.6B
$216K 0.01%
2,787
+7
+0.3% +$590
ASML icon
271
ASML
ASML
$645B
$216K 0.01%
311
-9
-3% -$6.46K
IBN icon
272
ICICI Bank
IBN
$109B
$213K 0.01%
7,122
-1,664
-19% -$50.2K
GS icon
273
Goldman Sachs
GS
$313B
$212K 0.01%
+371
New +$207K
WY icon
274
Weyerhaeuser
WY
$18.6B
$212K 0.01%
7,531
-23
-0.3% -$718
AM icon
275
Antero Midstream
AM
$10B
$211K 0.01%
14,000
– –
9 10
11
12 13

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TYCC
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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.