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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
VZ icon
126
Verizon
VZ
$195B
$2.03M 0.08%
53,778
-13,911
-21% -$492K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.08%
16,915
– –
GE icon
128
GE Aerospace
GE
$391B
$1.93M 0.08%
18,988
-36,786
-66% -$3.41M
COR icon
129
Cencora
COR
$59.6B
$1.89M 0.08%
9,214
-24,437
-73% -$4.77M
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.85M 0.08%
17,743
-306
-2% -$28.7K
MZTI
131
The Marzetti Company
MZTI
$3.02B
$1.85M 0.08%
11,115
-54
-0.5% -$9.07K
NVS icon
132
Novartis
NVS
$291B
$1.81M 0.07%
17,912
-497
-3% -$48K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$1.81M 0.07%
12,812
– –
VAW icon
134
Vanguard Materials ETF
VAW
$3.06B
$1.8M 0.07%
9,486
-132
-1% -$23.2K
SHEL icon
135
Shell
SHEL
$249B
$1.8M 0.07%
27,345
+1,293
+5% +$84.8K
DUK icon
136
Duke Energy
DUK
$96.9B
$1.68M 0.07%
17,334
-3,283
-16% -$299K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8B
$1.56M 0.06%
8,189
-250
-3% -$45.9K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.06%
37,374
+271
+0.7% +$10.7K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.53M 0.06%
6,880
+573
+9% +$116K
ORCL icon
140
Oracle
ORCL
$420B
$1.51M 0.06%
14,358
-415
-3% -$45.3K
CINF icon
141
Cincinnati Financial
CINF
$27.5B
$1.49M 0.06%
14,416
-28
-0.2% -$2.84K
PCAR icon
142
PACCAR
PCAR
$71.6B
$1.47M 0.06%
15,013
-53
-0.4% -$4.76K
NUE icon
143
Nucor
NUE
$62.4B
$1.47M 0.06%
8,422
-890
-10% -$141K
DAL icon
144
Delta Air Lines
DAL
$61B
$1.46M 0.06%
36,250
– –
T icon
145
AT&T
T
$160B
$1.43M 0.06%
85,306
-92,226
-52% -$1.46M
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.39M 0.06%
15,381
-650
-4% -$54.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
$1.38M 0.06%
26,865
-4,682
-15% -$246K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.06%
26,484
– –
WMT icon
149
Walmart Inc
WMT
$888B
$1.37M 0.06%
26,109
-225
-0.9% -$11.9K
FITB
150
Fifth Third Bancorp
FITB
$52.4B
$1.26M 0.05%
36,566
-431
-1% -$12K
4 5
6
7 8

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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.