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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.67M 0.14%
73,081
-4,239
-5% -$205K
UNP icon
102
Union Pacific
UNP
$173B
$3.59M 0.14%
14,594
-144
-1% -$35.4K
TXN icon
103
Texas Instruments
TXN
$246B
$3.55M 0.14%
20,357
+46
+0.2% +$7.67K
HBAN icon
104
Huntington Bancshares
HBAN
$35.1B
$3.48M 0.13%
249,490
-4,314
-2% -$55.8K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.13%
6,923
-461
-6% -$206K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.13%
7,756
-180
-2% -$70.8K
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.22M 0.12%
78,360
-28,209
-26% -$1.1M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.2M 0.12%
6,127
-100
-2% -$49.8K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.43B
$3.19M 0.12%
13,060
-1,624
-11% -$369K
CAT icon
110
Caterpillar
CAT
$382B
$3.18M 0.12%
8,686
-230
-3% -$73.5K
HON icon
111
Honeywell
HON
$78.2B
$3.16M 0.12%
16,336
-3,019
-16% -$568K
GRC icon
112
Gorman-Rupp
GRC
$2.19B
$3.09M 0.12%
78,012
– –
USB icon
113
US Bancorp
USB
$99.6B
$3.06M 0.12%
68,483
-16,251
-19% -$686K
IBM icon
114
IBM
IBM
$222B
$2.97M 0.11%
15,561
-500
-3% -$91.2K
QCOM icon
115
Qualcomm
QCOM
$159B
$2.88M 0.11%
17,024
-8,539
-33% -$1.32M
BNY
116
Bank of New York Mellon
BNY
$106B
$2.71M 0.1%
47,067
-1,037
-2% -$57.1K
MMM icon
117
3M
MMM
$91.4B
$2.61M 0.1%
29,457
-5,534
-16% -$459K
VDE icon
118
Vanguard Energy ETF
VDE
$9.91B
$2.48M 0.1%
18,841
-1,885
-9% -$226K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$2.43M 0.09%
56,001
-5,435
-9% -$234K
SHW icon
120
Sherwin-Williams
SHW
$86B
$2.43M 0.09%
6,987
-698
-9% -$222K
ITW icon
121
Illinois Tool Works
ITW
$83B
$2.39M 0.09%
8,900
-543
-6% -$141K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$2.33M 0.09%
15,297
+2,485
+19% +$359K
MZTI
123
The Marzetti Company
MZTI
$3.04B
$2.28M 0.09%
11,000
-115
-1% -$21.9K
ADBE icon
124
Adobe
ADBE
$102B
$2.19M 0.08%
4,343
-284
-6% -$163K
UPS icon
125
United Parcel Service
UPS
$90.8B
$2.14M 0.08%
14,412
-5,008
-26% -$761K
3 4
5
6 7

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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.