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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
ZTS icon
51
Zoetis
ZTS
$32.3B
$14M 0.51%
86,136
-4,281
-5% -$766K
LIN icon
52
Linde
LIN
$222B
$13.7M 0.5%
+32,715
New +$14.9M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.7M 0.5%
228,785
-18,582
-8% -$1.11M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.7M 0.5%
47,168
+22
+0% +$6.42K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.6M 0.5%
329,616
-7,524
-2% -$314K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$13.5M 0.49%
22,884
+318
+1% +$188K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.9M 0.47%
19
-1
-5% -$693K
HD icon
58
Home Depot
HD
$339B
$12.8M 0.47%
32,972
-497
-1% -$203K
SLB icon
59
SLB Ltd
SLB
$73.2B
$11.7M 0.43%
305,438
-10,439
-3% -$438K
CAH icon
60
Cardinal Health
CAH
$55.2B
$10.6M 0.39%
89,607
-12,300
-12% -$1.44M
MDT icon
61
Medtronic
MDT
$111B
$10.6M 0.39%
132,573
-4
-0% -$346
CVS icon
62
CVS Health
CVS
$134B
$10.5M 0.38%
232,852
-9,773
-4% -$548K
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.31B
$10.2M 0.38%
326,071
-1,819
-0.6% -$58.4K
AZN icon
64
AstraZeneca
AZN
$245B
$10.1M 0.37%
77,066
+455
+0.6% +$63.7K
PEP icon
65
PepsiCo
PEP
$191B
$9.66M 0.35%
63,555
-4,841
-7% -$793K
MCK icon
66
McKesson
MCK
$96.8B
$9.6M 0.35%
16,852
-1,404
-8% -$786K
ADP icon
67
Automatic Data Processing
ADP
$107B
$9.45M 0.35%
32,271
-579
-2% -$171K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$9.35M 0.34%
420,476
+70,729
+20% +$1.66M
AMT icon
69
American Tower
AMT
$80.6B
$8.92M 0.33%
48,622
+2,564
+6% +$531K
LLY icon
70
Eli Lilly
LLY
$1,000B
$8.83M 0.32%
11,437
+37
+0.3% +$30.6K
HCA icon
71
HCA Healthcare
HCA
$88B
$8.79M 0.32%
29,273
+1,776
+6% +$621K
COR icon
72
Cencora
COR
$60B
$8.77M 0.32%
39,046
-1,811
-4% -$426K
BDX icon
73
Becton Dickinson
BDX
$46.9B
$8.43M 0.31%
37,167
-2,092
-5% -$483K
HAL icon
74
Halliburton
HAL
$26.6B
$8.22M 0.3%
302,214
+3,869
+1% +$113K
EMR icon
75
Emerson Electric
EMR
$86.7B
$7.75M 0.28%
62,546
-1,009
-2% -$122K
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.