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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.6M 0.6%
378,233
-21,984
-5% -$905K
ZTS icon
52
Zoetis
ZTS
$31.9B
$15.1M 0.58%
89,335
-3,178
-3% -$595K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.7M 0.57%
598,259
+103,719
+21% +$2.55M
MNST icon
54
Monster Beverage
MNST
$92.1B
$13.6M 0.52%
228,887
+18,731
+9% +$1.08M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 0.51%
154,452
-1,332
-0.9% -$114K
HD icon
56
Home Depot
HD
$347B
$13.2M 0.51%
34,508
-961
-3% -$351K
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$13.2M 0.51%
538,862
+59,796
+12% +$1.38M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.7M 0.49%
20
– –
F icon
59
Ford
F
$56.8B
$12.7M 0.49%
952,943
-726,015
-43% -$8.8M
PFE icon
60
Pfizer
PFE
$145B
$12.4M 0.48%
446,577
-23,764
-5% -$659K
HAL icon
61
Halliburton
HAL
$27B
$11.9M 0.46%
302,143
-9,832
-3% -$352K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 0.45%
22,160
-42
-0.2% -$21K
MRK icon
63
Merck
MRK
$316B
$11M 0.42%
83,183
-7,994
-9% -$985K
AMT icon
64
American Tower
AMT
$81.7B
$10.1M 0.39%
50,873
+827
+2% +$165K
AZN icon
65
AstraZeneca
AZN
$241B
$9.61M 0.37%
70,942
-2,131
-3% -$282K
TGT icon
66
Target
TGT
$67.3B
$9.23M 0.36%
52,069
-17,802
-25% -$2.71M
LLY icon
67
Eli Lilly
LLY
$995B
$9.14M 0.35%
11,751
-475
-4% -$338K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.34B
$9.03M 0.35%
293,910
+2,895
+1% +$83.3K
ADP icon
69
Automatic Data Processing
ADP
$108B
$8.57M 0.33%
34,307
-119
-0.3% -$29.1K
INTC icon
70
Intel
INTC
$509B
$8.45M 0.33%
191,398
-32,872
-15% -$1.46M
HCA icon
71
HCA Healthcare
HCA
$86.8B
$8.37M 0.32%
25,102
-1,397
-5% -$427K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.31M 0.32%
31,985
-1,999
-6% -$495K
MCK icon
73
McKesson
MCK
$97.2B
$8.31M 0.32%
15,482
-341
-2% -$173K
CSX icon
74
CSX Corp
CSX
$94.5B
$8.23M 0.32%
222,130
-28,646
-11% -$1.05M
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8.02M 0.31%
86,065
-1,824
-2% -$163K
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.