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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
FANG icon
76
Diamondback Energy
FANG
$54B
$7.42M 0.27%
45,281
+4,580
+11% +$807K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$7.34M 0.27%
82,434
-54,013
-40% -$5.1M
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.96M 0.26%
161,948
+25,876
+19% +$1.13M
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$6.32M 0.23%
16,834
-612
-4% -$221K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.25M 0.23%
175,321
-32
-0% -$1.13K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$6.15M 0.23%
21,191
-1,508
-7% -$474K
DIS icon
82
Walt Disney
DIS
$171B
$5.96M 0.22%
53,493
-3,118
-6% -$328K
PNC icon
83
PNC Financial Services
PNC
$102B
$5.94M 0.22%
30,818
-1,713
-5% -$337K
CSX icon
84
CSX Corp
CSX
$93.4B
$5.74M 0.21%
177,852
-6,198
-3% -$213K
RPM icon
85
RPM International
RPM
$14.6B
$5.67M 0.21%
46,088
-724
-2% -$95.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$5.57M 0.2%
10,336
-765
-7% -$414K
TGT icon
87
Target
TGT
$67.9B
$5.52M 0.2%
40,841
-1,206
-3% -$173K
MRK icon
88
Merck
MRK
$316B
$5.34M 0.2%
53,665
-1,025
-2% -$106K
O icon
89
Realty Income
O
$58.8B
$5.34M 0.2%
+99,901
New +$5.82M
BRO icon
90
Brown & Brown
BRO
$23.8B
$5.28M 0.19%
51,800
-200
-0.4% -$21.4K
AXP icon
91
American Express
AXP
$235B
$5.12M 0.19%
17,267
-176
-1% -$50.6K
TT icon
92
Trane Technologies
TT
$103B
$5.04M 0.18%
13,639
-217
-2% -$86.1K
MPC icon
93
Marathon Petroleum
MPC
$90.9B
$4.62M 0.17%
33,110
-4,563
-12% -$697K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 0.16%
59,553
+6,443
+12% +$490K
MNST icon
95
Monster Beverage
MNST
$91.1B
$4.41M 0.16%
83,933
-249,186
-75% -$13.2M
CTAS icon
96
Cintas
CTAS
$81.5B
$4.25M 0.16%
23,251
-95
-0.4% -$20K
META icon
97
Meta Platforms (Facebook)
META
$1.48T
$4.13M 0.15%
7,057
+572
+9% +$336K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.1M 0.15%
85,786
+9,406
+12% +$472K
NKE icon
99
Nike
NKE
$62.2B
$4.07M 0.15%
53,801
-3,493
-6% -$274K
HBAN icon
100
Huntington Bancshares
HBAN
$35.7B
$3.98M 0.15%
244,466
+343
+0.1% +$5.64K
2 3
4
5 6

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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.