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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$15.2M 0.62%
294,110
+8,763
+3% +$414K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.9B
$13.8M 0.56%
155,784
-17,662
-10% -$1.4M
PFE icon
53
Pfizer
PFE
$142B
$13.5M 0.55%
470,341
+22,762
+5% +$688K
HD icon
54
Home Depot
HD
$342B
$12.3M 0.5%
35,469
-9,724
-22% -$3.01M
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.2M 0.5%
494,540
+148,991
+43% +$3.59M
MNST icon
56
Monster Beverage
MNST
$91.1B
$12.1M 0.5%
210,156
+63,506
+43% +$3.39M
HAL icon
57
Halliburton
HAL
$26.9B
$11.3M 0.46%
311,975
+99,680
+47% +$3.83M
INTC icon
58
Intel
INTC
$501B
$11.3M 0.46%
224,270
-16,572
-7% -$673K
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.64B
$11.1M 0.45%
479,066
+78,966
+20% +$1.69M
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.78B
$11M 0.45%
93,854
-19,488
-17% -$2.15M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.44%
20
-1
-5% -$534K
ANET icon
62
Arista Networks
ANET
$239B
$10.8M 0.44%
+184,268
New +$9.68M
AMT icon
63
American Tower
AMT
$80.5B
$10.8M 0.44%
50,046
+4,750
+10% +$898K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$10.6M 0.43%
22,202
-234
-1% -$105K
PNC icon
65
PNC Financial Services
PNC
$101B
$10.6M 0.43%
68,232
-100,005
-59% -$12.9M
TGT icon
66
Target
TGT
$67B
$9.95M 0.41%
69,871
-36,836
-35% -$4.5M
MRK icon
67
Merck
MRK
$317B
$9.94M 0.41%
91,177
-4,294
-4% -$446K
AZN icon
68
AstraZeneca
AZN
$243B
$9.84M 0.4%
73,073
+3,598
+5% +$468K
CSX icon
69
CSX Corp
CSX
$92.7B
$8.69M 0.36%
250,776
-125,240
-33% -$3.99M
NKE icon
70
Nike
NKE
$62B
$8.14M 0.33%
74,996
-61,410
-45% -$6.6M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$8.06M 0.33%
33,984
-2,413
-7% -$533K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.05M 0.33%
87,889
+9,070
+12% +$745K
ADP icon
73
Automatic Data Processing
ADP
$106B
$8.02M 0.33%
34,426
-8,274
-19% -$1.93M
FTGS icon
74
First Trust Growth Strength ETF
FTGS
$1.32B
$7.92M 0.32%
291,015
+57,592
+25% +$1.44M
APD icon
75
Air Products & Chemicals
APD
$65.3B
$7.91M 0.32%
28,906
-13,218
-31% -$3.63M
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.