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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
FTRI icon
101
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$3.92M 0.14%
326,108
-12,051
-4% -$157K
FYX icon
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.87M 0.14%
38,291
-244
-0.6% -$25.2K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$3.8M 0.14%
14,967
+191
+1% +$51.5K
VFH icon
104
Vanguard Financials ETF
VFH
$13.7B
$3.76M 0.14%
31,831
-1,497
-4% -$177K
BAC icon
105
Bank of America
BAC
$443B
$3.52M 0.13%
80,197
-9,680
-11% -$426K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.32M 0.12%
5,673
-385
-6% -$227K
GD icon
107
General Dynamics
GD
$104B
$3.24M 0.12%
12,298
-1,052
-8% -$303K
CB icon
108
Chubb
CB
$134B
$3.2M 0.12%
11,573
-104
-0.9% -$29.5K
TXN icon
109
Texas Instruments
TXN
$258B
$3.19M 0.12%
17,030
-3,278
-16% -$655K
IBM icon
110
IBM
IBM
$218B
$3.14M 0.12%
14,278
-137
-1% -$30.5K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.42B
$3.11M 0.11%
12,219
-154
-1% -$41K
UNP icon
112
Union Pacific
UNP
$175B
$3.03M 0.11%
13,282
-416
-3% -$98.5K
CAT icon
113
Caterpillar
CAT
$407B
$3.01M 0.11%
8,298
-47
-0.6% -$18.2K
FUN icon
114
Cedar Fair
FUN
$1.83B
$2.94M 0.11%
+60,945
New +$2.67M
GPC icon
115
Genuine Parts
GPC
$18.2B
$2.85M 0.1%
24,414
-971
-4% -$121K
HON icon
116
Honeywell
HON
$78.9B
$2.77M 0.1%
12,993
-154
-1% -$32.1K
AVGO icon
117
Broadcom
AVGO
$1.98T
$2.76M 0.1%
11,912
+974
+9% +$180K
MMM icon
118
3M
MMM
$92.7B
$2.62M 0.1%
20,321
-106
-0.5% -$13.9K
BNDC icon
119
FlexShares Core Select Bond Fund
BNDC
$170M
$2.61M 0.1%
120,269
-53,530
-31% -$1.19M
WMT icon
120
Walmart Inc
WMT
$876B
$2.39M 0.09%
26,472
+155
+0.6% +$13.4K
SHW icon
121
Sherwin-Williams
SHW
$87.7B
$2.31M 0.08%
6,797
+932
+16% +$348K
GRC icon
122
Gorman-Rupp
GRC
$2.26B
$2.28M 0.08%
60,197
– –
PFE icon
123
Pfizer
PFE
$145B
$2.24M 0.08%
84,292
-22,365
-21% -$607K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.58T
$2.22M 0.08%
11,633
-1,930
-14% -$341K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$2.21M 0.08%
16,815
– –
3 4
5
6 7

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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.