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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
TJX icon
26
TJX Companies
TJX
$174B
$31.6M 1.16%
261,578
-2,240
-0.8% -$267K
COST icon
27
Costco
COST
$422B
$30.2M 1.11%
32,994
+1,536
+5% +$1.43M
DHI icon
28
D.R. Horton
DHI
$40B
$29.8M 1.09%
212,815
+17,441
+9% +$2.91M
ABT icon
29
Abbott
ABT
$183B
$29.4M 1.08%
259,965
-11,746
-4% -$1.36M
KO icon
30
Coca-Cola
KO
$377B
$29M 1.06%
465,638
+67,604
+17% +$4.41M
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$28.8M 1.06%
477,784
-17,852
-4% -$1.08M
SPGI icon
32
S&P Global
SPGI
$121B
$28.5M 1.05%
57,316
+393
+0.7% +$199K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$28.2M 1.03%
189,564
+4,862
+3% +$770K
CVX icon
34
Chevron
CVX
$392B
$25.2M 0.92%
174,296
-7,970
-4% -$1.22M
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$24.5M 0.9%
312,136
-2,733
-0.9% -$219K
ABBV icon
36
AbbVie
ABBV
$443B
$24.3M 0.89%
136,697
-1,937
-1% -$356K
XOM icon
37
ExxonMobil
XOM
$644B
$24.1M 0.88%
223,927
-3,027
-1% -$354K
NEE icon
38
NextEra Energy
NEE
$181B
$24M 0.88%
335,194
+24,615
+8% +$1.91M
SCHW
39
Charles Schwab
SCHW
$183B
$24M 0.88%
324,110
-20,642
-6% -$1.54M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.59B
$22.7M 0.83%
146,593
-27,844
-16% -$4.25M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.4M 0.79%
491,225
-2,436
-0.5% -$110K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 0.77%
46,107
+2,603
+6% +$1.2M
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.8M 0.76%
843,002
+129,836
+18% +$3.22M
DHR icon
44
Danaher
DHR
$137B
$19.1M 0.7%
83,323
-1,497
-2% -$368K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$18.7M 0.69%
129,468
-10,706
-8% -$1.66M
SYK icon
46
Stryker
SYK
$125B
$17.5M 0.64%
48,723
-2,682
-5% -$994K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.9M 0.62%
285,137
+854
+0.3% +$52.1K
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$16.7M 0.61%
690,543
+29,882
+5% +$752K
ECL icon
49
Ecolab
ECL
$78.1B
$15.4M 0.56%
65,785
-1,653
-2% -$411K
COP icon
50
ConocoPhillips
COP
$147B
$14.9M 0.55%
150,077
-3,467
-2% -$368K
1
2
3 4 5

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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.