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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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.69M 0.31%
345,524
+14,560
+4% +$306K
EMR icon
77
Emerson Electric
EMR
$89B
$7.62M 0.31%
78,336
-38,436
-33% -$3.52M
MCK icon
78
McKesson
MCK
$97.2B
$7.33M 0.3%
15,823
+385
+2% +$175K
HCA icon
79
HCA Healthcare
HCA
$86.8B
$7.17M 0.29%
26,499
+4,476
+20% +$1.11M
LLY icon
80
Eli Lilly
LLY
$995B
$7.13M 0.29%
12,226
-510
-4% -$298K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.1M 0.29%
92,953
+10,302
+12% +$755K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$6.79M 0.28%
27,072
-784
-3% -$186K
BNDC icon
83
FlexShares Core Select Bond Fund
BNDC
$171M
$6.43M 0.26%
287,626
+1,144
+0.4% +$24.5K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$5.95M 0.24%
24,386
+6,053
+33% +$1.49M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.93M 0.24%
19,471
-1,759
-8% -$490K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.58M 0.23%
201,425
-10,332
-5% -$278K
RPM icon
87
RPM International
RPM
$14.7B
$5.4M 0.22%
48,412
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$4.98M 0.2%
11,392
-341
-3% -$140K
BAC icon
89
Bank of America
BAC
$440B
$4.97M 0.2%
147,584
-9,487
-6% -$276K
CB icon
90
Chubb
CB
$134B
$4.87M 0.2%
21,566
-1,649
-7% -$361K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4.36M 0.18%
106,569
-2,047
-2% -$81.5K
FTRI icon
92
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$4.24M 0.17%
325,896
+43,870
+16% +$554K
BRO icon
93
Brown & Brown
BRO
$23.8B
$4.21M 0.17%
59,200
-5,200
-8% -$372K
TT icon
94
Trane Technologies
TT
$104B
$4.21M 0.17%
17,255
-6,457
-27% -$1.41M
MPC icon
95
Marathon Petroleum
MPC
$91.3B
$4.17M 0.17%
28,117
+5,830
+26% +$866K
GPC icon
96
Genuine Parts
GPC
$18.3B
$3.91M 0.16%
28,204
-8,042
-22% -$1.1M
GD icon
97
General Dynamics
GD
$104B
$3.85M 0.16%
14,814
-9,738
-40% -$2.38M
HON icon
98
Honeywell
HON
$78.9B
$3.83M 0.16%
19,355
-2,756
-12% -$497K
CTAS icon
99
Cintas
CTAS
$81.5B
$3.72M 0.15%
24,684
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.7M 0.15%
77,320
-3,603
-4% -$161K
2 3
4
5 6

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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.