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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
PNC icon
76
PNC Financial Services
PNC
$102B
$7.88M 0.3%
48,787
-19,445
-28% -$2.93M
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.81M 0.3%
343,189
-2,335
-0.7% -$51.7K
EMR icon
78
Emerson Electric
EMR
$91.7B
$7.69M 0.3%
67,807
-10,529
-13% -$1.08M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.4B
$7.09M 0.27%
26,200
-872
-3% -$229K
BDX icon
80
Becton Dickinson
BDX
$47.1B
$6.76M 0.26%
27,300
+2,914
+12% +$698K
NKE icon
81
Nike
NKE
$62.3B
$6.5M 0.25%
69,213
-5,783
-8% -$588K
MPC icon
82
Marathon Petroleum
MPC
$89.9B
$6.07M 0.23%
30,106
+1,989
+7% +$340K
COR icon
83
Cencora
COR
$62.2B
$5.95M 0.23%
24,476
+15,262
+166% +$3.51M
APD icon
84
Air Products & Chemicals
APD
$65.6B
$5.91M 0.23%
24,395
-4,511
-16% -$1.11M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$5.87M 0.23%
18,471
-1,000
-5% -$305K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.74M 0.22%
76,162
-16,791
-18% -$1.27M
RPM icon
87
RPM International
RPM
$14.8B
$5.67M 0.22%
47,655
-757
-2% -$84.2K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.66M 0.22%
191,712
-9,713
-5% -$271K
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$171M
$5.62M 0.22%
254,722
-32,904
-11% -$726K
CB icon
90
Chubb
CB
$136B
$5.39M 0.21%
20,813
-753
-3% -$185K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.02T
$5.34M 0.21%
11,111
-281
-2% -$129K
BAC icon
92
Bank of America
BAC
$443B
$5.23M 0.2%
137,894
-9,690
-7% -$333K
BRO icon
93
Brown & Brown
BRO
$23.9B
$5.15M 0.2%
58,800
-400
-0.7% -$32.2K
TT icon
94
Trane Technologies
TT
$105B
$4.69M 0.18%
15,610
-1,645
-10% -$447K
FTRI icon
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$4.36M 0.17%
328,354
+2,458
+0.8% +$30.9K
AXP icon
96
American Express
AXP
$236B
$4.16M 0.16%
18,249
-1,040
-5% -$216K
CTAS icon
97
Cintas
CTAS
$80.7B
$4.14M 0.16%
24,104
-580
-2% -$89.3K
GPC icon
98
Genuine Parts
GPC
$18.3B
$4.14M 0.16%
26,713
-1,491
-5% -$217K
GD icon
99
General Dynamics
GD
$104B
$3.95M 0.15%
13,981
-833
-6% -$223K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$3.75M 0.14%
36,589
-2,486
-6% -$239K
2 3
4
5 6

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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.