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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
+314.25%
AUM
$2.6B
AUM Growth
+$152M
Cap. Flow
-$48.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.57M
5
COR icon
Cencora
COR
+$3.51M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$9.25M
4
F icon
Ford
F
+$8.8M
5
PRK icon
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
BLK icon
26
Blackrock
BLK
$169B
$30M 1.15%
35,942
+300
+0.8% +$241K
XOM icon
27
ExxonMobil
XOM
$644B
$28.4M 1.1%
244,638
-7,760
-3% -$812K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$28.3M 1.09%
486,150
-1,650
-0.3% -$84.4K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$27.7M 1.07%
201,450
+373
+0.2% +$49.5K
ANET icon
30
Arista Networks
ANET
$227B
$27.1M 1.04%
373,276
+189,008
+103% +$12.7M
PEP icon
31
PepsiCo
PEP
$190B
$26.7M 1.03%
152,413
-471
-0.3% -$79.3K
TJX icon
32
TJX Companies
TJX
$174B
$26.6M 1.02%
262,080
+17,337
+7% +$1.68M
SPGI icon
33
S&P Global
SPGI
$121B
$24.9M 0.96%
58,446
+2,402
+4% +$1.04M
ABBV icon
34
AbbVie
ABBV
$443B
$24.5M 0.94%
134,426
-10,771
-7% -$1.86M
SCHW
35
Charles Schwab
SCHW
$183B
$24.5M 0.94%
338,347
+21,764
+7% +$1.43M
COST icon
36
Costco
COST
$422B
$23.7M 0.91%
32,369
-2,457
-7% -$1.75M
KO icon
37
Coca-Cola
KO
$377B
$23.6M 0.91%
385,116
-4,142
-1% -$249K
NEE icon
38
NextEra Energy
NEE
$181B
$22.8M 0.88%
356,410
-6,719
-2% -$394K
DHR icon
39
Danaher
DHR
$137B
$22.3M 0.86%
89,420
-8,809
-9% -$2.15M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$22M 0.85%
315,716
-1,347
-0.4% -$90.1K
DIS icon
41
Walt Disney
DIS
$167B
$21.8M 0.84%
178,159
-200,189
-53% -$20.9M
COP icon
42
ConocoPhillips
COP
$147B
$21.4M 0.82%
167,927
-3,517
-2% -$401K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.3M 0.82%
504,712
-4,160
-0.8% -$170K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$19.5M 0.75%
326,489
-21,687
-6% -$1.3M
SYK icon
45
Stryker
SYK
$125B
$18.5M 0.71%
51,834
+211
+0.4% +$71K
SLB icon
46
SLB Ltd
SLB
$73.6B
$18.2M 0.7%
331,358
-7,146
-2% -$360K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.59B
$18.1M 0.7%
138,253
+44,399
+47% +$5.57M
ECL icon
48
Ecolab
ECL
$78.1B
$17.2M 0.66%
74,494
-2,752
-4% -$584K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$16.5M 0.63%
292,999
-1,111
-0.4% -$58.3K
CVS icon
50
CVS Health
CVS
$133B
$15.7M 0.61%
197,087
+103
+0.1% +$7.87K
1
2
3 4 5

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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.