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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
(+6.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$12.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$5.57M |
| 5 |
Cencora
COR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.9M |
| 2 |
NVIDIA
NVDA
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$9.25M |
| 4 |
Ford
F
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| $215K | 0.01% |
+730
| New | +$188K |
|
277
Graco
GGG
$13.5B
| $210K | 0.01% |
+2,250
| New | +$199K |
|
278
Progressive
PGR
$125B
| $207K | 0.01% |
+1,001
| New | +$186K |
|
279
Thermo Fisher Scientific
TMO
$214B
| $207K | 0.01% |
+356
| New | +$200K |
|
280
Diageo
DEO
$51.6B
| $205K | 0.01% |
+1,380
| New | +$202K |
|
|
VBTX
281
DELISTED
Veritex Holdings
VBTX
| $202K | 0.01% |
9,875
| – | – |
|
282
Thomson Reuters
TRI
$43.7B
| $202K | 0.01% |
+1,275
| New | +$198K |
|
283
Antero Midstream
AM
$10.2B
| $197K | 0.01% |
14,000
| – | – |
|
284
Barclays
BCS
$95B
| $138K | 0.01% |
14,552
+2,792
| +24% | +$22.9K |
|
285
Vodafone
VOD
$37B
| $136K | 0.01% |
+15,251
| New | +$133K |
|
286
Nokia
NOK
$52.6B
| $57.6K | ﹤0.01% |
16,274
+4,998
| +44% | +$17.8K |
|
287
Ambev
ABEV
$46.5B
| $35.1K | ﹤0.01% |
14,164
+2,476
| +21% | +$6.45K |
|
288
BP
BP
$109B
| – | – |
-6,135
| Closed | -$217K |
|
|
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| – | – |
-11,019
| Closed | -$62.9K |
|
290
Freeport-McMoran
FCX
$95.5B
| – | – |
-8,960
| Closed | -$381K |
|
291
Netflix
NFLX
$307B
| – | – |
-4,700
| Closed | -$229K |
|
292
ServiceNow
NOW
$121B
| – | – |
-1,580
| Closed | -$223K |
|
293
Prologis
PLD
$130B
| – | – |
-1,683
| Closed | -$224K |
|
294
TC Energy
TRP
$66.6B
| – | – |
-9,375
| Closed | -$366K |
|
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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.