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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
OKE icon
276
Oneok
OKE
$55.4B
$208K 0.01%
+2,957
New +$198K
UBS icon
277
UBS Group
UBS
$173B
$203K 0.01%
+6,555
New +$172K
ELV icon
278
Elevance Health
ELV
$84.3B
$200K 0.01%
425
-475
-53% -$220K
AM icon
279
Antero Midstream
AM
$10.2B
$175K 0.01%
14,000
– –
BCS icon
280
Barclays
BCS
$95.4B
$92.7K ﹤0.01%
11,760
+351
+3% +$2.53K
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$62.9K ﹤0.01%
+11,019
New +$57.5K
NOK icon
282
Nokia
NOK
$53B
$38.6K ﹤0.01%
11,276
– –
ABEV icon
283
Ambev
ABEV
$46.8B
$32.7K ﹤0.01%
11,688
– –
HMC icon
284
Honda
HMC
$39.9B
– –
-5,980
Closed -$201K
JCI icon
285
Johnson Controls International
JCI
$93.4B
– –
-27,222
Closed -$1.45M
TSN icon
286
Tyson Foods
TSN
$20.5B
– –
-5,887
Closed -$297K
WBD icon
287
Warner Bros
WBD
$66.4B
– –
-31,458
Closed -$342K
AIFU
288
AIFU Inc
AIFU
$216M
– –
-27
Closed -$78.8K
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.