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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
+314.25%
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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$210K 0.01%
8,763
-1,200
-12% -$28.4K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.24B
$206K 0.01%
3,022
– –
TEAM icon
278
Atlassian
TEAM
$28.8B
$206K 0.01%
+845
New +$193K
STE icon
279
Steris
STE
$22.7B
$205K 0.01%
996
-14
-1% -$3.07K
CHE icon
280
Chemed
CHE
$7.14B
$203K 0.01%
383
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.01%
2,616
-961
-27% -$74.6K
NI icon
282
NiSource
NI
$20.6B
$202K 0.01%
+5,495
New +$197K
NU icon
283
Nu Holdings
NU
$69.9B
$153K 0.01%
14,783
-3,687
-20% -$49K
BCS icon
284
Barclays
BCS
$96B
$149K 0.01%
11,223
-931
-8% -$12.1K
PDO
285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$149K 0.01%
10,974
-1,350
-11% -$18.5K
VOD icon
286
Vodafone
VOD
$35.4B
$124K ﹤0.01%
14,650
– –
ABEV icon
287
Ambev
ABEV
$46.8B
$21.2K ﹤0.01%
11,433
– –
ANET icon
288
Arista Networks
ANET
$248B
– –
-410,452
Closed -$39.4M
AON icon
289
Aon
AON
$76.4B
– –
-703
Closed -$243K
BLK icon
290
Blackrock
BLK
$176B
– –
-34,279
Closed -$32.5M
DEO icon
291
Diageo
DEO
$49.2B
– –
-1,610
Closed -$226K
DIVO icon
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-7,463
Closed -$307K
ELV icon
293
Elevance Health
ELV
$84.8B
– –
-425
Closed -$221K
ERIE icon
294
Erie Indemnity
ERIE
$13.1B
– –
-405
Closed -$219K
FNF icon
295
Fidelity National Financial
FNF
$13.8B
– –
-3,575
Closed -$222K
HPQ icon
296
HP
HPQ
$26.1B
– –
-5,577
Closed -$200K
IFF icon
297
International Flavors & Fragrances
IFF
$22.5B
– –
-1,949
Closed -$205K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,990
Closed -$233K
MNDY icon
299
monday.com
MNDY
$3.87B
– –
-844
Closed -$234K
NOK icon
300
Nokia
NOK
$53.5B
– –
-11,487
Closed -$50.2K
9 10 11
12
13

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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.