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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
QCOM icon
101
Qualcomm
QCOM
$170B
$3.7M 0.15%
25,563
-11,360
-31% -$1.41M
USB icon
102
US Bancorp
USB
$101B
$3.67M 0.15%
84,734
-9,316
-10% -$341K
UNP icon
103
Union Pacific
UNP
$176B
$3.62M 0.15%
14,738
-3,395
-19% -$746K
AXP icon
104
American Express
AXP
$235B
$3.61M 0.15%
19,289
-502
-3% -$80.8K
VFH icon
105
Vanguard Financials ETF
VFH
$13.7B
$3.61M 0.15%
39,075
-3,550
-8% -$298K
TXN icon
106
Texas Instruments
TXN
$259B
$3.46M 0.14%
20,311
-2,983
-13% -$462K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.43B
$3.24M 0.13%
14,684
+748
+5% +$151K
HBAN icon
108
Huntington Bancshares
HBAN
$35.7B
$3.23M 0.13%
253,804
+1,714
+0.7% +$18.7K
MMM icon
109
3M
MMM
$93.2B
$3.2M 0.13%
34,991
-33,619
-49% -$2.7M
UPS icon
110
United Parcel Service
UPS
$92.5B
$3.05M 0.12%
19,420
-1,820
-9% -$275K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.96M 0.12%
6,227
-42
-0.7% -$18.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 0.12%
7,936
+747
+10% +$262K
GRC icon
113
Gorman-Rupp
GRC
$2.26B
$2.77M 0.11%
78,012
– –
ADBE icon
114
Adobe
ADBE
$102B
$2.76M 0.11%
4,627
-19
-0.4% -$11K
CMCSA icon
115
Comcast
CMCSA
$87.9B
$2.69M 0.11%
61,436
-25,535
-29% -$1.09M
CAT icon
116
Caterpillar
CAT
$407B
$2.64M 0.11%
8,916
-33
-0.4% -$8.56K
IBM icon
117
IBM
IBM
$219B
$2.63M 0.11%
16,061
-988
-6% -$149K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$2.61M 0.11%
7,384
-13,453
-65% -$4.38M
BNY
119
Bank of New York Mellon
BNY
$107B
$2.5M 0.1%
48,104
-652
-1% -$30K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$2.47M 0.1%
9,443
-2
-0% -$479
VDE icon
121
Vanguard Energy ETF
VDE
$9.92B
$2.43M 0.1%
20,726
-535
-3% -$64.1K
SHW icon
122
Sherwin-Williams
SHW
$87.5B
$2.4M 0.1%
7,685
-3,754
-33% -$1.01M
AVGO icon
123
Broadcom
AVGO
$2T
$2.23M 0.09%
19,990
-790
-4% -$74.8K
TDTT icon
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.23M 0.09%
94,432
+4,162
+5% +$96.9K
NSC icon
125
Norfolk Southern
NSC
$76.5B
$2.06M 0.08%
8,735
+620
+8% +$130K
3 4
5
6 7

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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.