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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
+314.25%
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
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$28.4M 1.16%
104,433
-771
-0.7% -$199K
AMZN icon
27
Amazon
AMZN
$2.92T
$27M 1.1%
177,380
+12,629
+8% +$1.77M
PEP icon
28
PepsiCo
PEP
$190B
$26M 1.06%
152,884
-1,243
-0.8% -$206K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$25.8M 1.06%
201,077
+30,863
+18% +$3.5M
XOM icon
30
ExxonMobil
XOM
$644B
$25.2M 1.03%
252,398
+19,953
+9% +$2.1M
SPGI icon
31
S&P Global
SPGI
$121B
$24.7M 1.01%
56,044
+6,233
+13% +$2.46M
COST icon
32
Costco
COST
$422B
$23M 0.94%
34,826
-1,110
-3% -$658K
TJX icon
33
TJX Companies
TJX
$174B
$23M 0.94%
244,743
+40,998
+20% +$3.68M
KO icon
34
Coca-Cola
KO
$377B
$22.9M 0.94%
389,258
+6,800
+2% +$386K
DHR icon
35
Danaher
DHR
$137B
$22.7M 0.93%
98,229
-9,183
-9% -$1.95M
ABBV icon
36
AbbVie
ABBV
$443B
$22.5M 0.92%
145,197
-6,663
-4% -$971K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$22.3M 0.91%
487,800
+41,800
+9% +$1.74M
NEE icon
38
NextEra Energy
NEE
$181B
$22.1M 0.9%
363,129
+18,419
+5% +$1.05M
SCHW
39
Charles Schwab
SCHW
$183B
$21.8M 0.89%
316,583
+55,088
+21% +$3.18M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.8M 0.85%
348,176
-22,121
-6% -$1.32M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$20.6M 0.84%
508,872
+20,750
+4% +$796K
F icon
42
Ford
F
$58.5B
$20.5M 0.84%
1,678,958
+436,573
+35% +$4.86M
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.3M 0.83%
317,063
+11,689
+4% +$692K
COP icon
44
ConocoPhillips
COP
$147B
$19.9M 0.81%
171,444
-2,675
-2% -$313K
ZTS icon
45
Zoetis
ZTS
$32.4B
$18.3M 0.75%
92,513
-3,206
-3% -$568K
SLB icon
46
SLB Ltd
SLB
$73.6B
$17.6M 0.72%
338,504
+5,793
+2% +$315K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.6M 0.68%
400,217
-37,288
-9% -$1.48M
CVS icon
48
CVS Health
CVS
$133B
$15.6M 0.64%
196,984
+4,813
+3% +$343K
SYK icon
49
Stryker
SYK
$125B
$15.5M 0.63%
51,623
+1,976
+4% +$555K
ECL icon
50
Ecolab
ECL
$78.1B
$15.3M 0.63%
77,246
+7,883
+11% +$1.42M
1
2
3 4 5

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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.