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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
NSC icon
126
Norfolk Southern
NSC
$76.8B
$2.12M 0.08%
8,308
-427
-5% -$106K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.08%
16,915
– –
VZ icon
128
Verizon
VZ
$193B
$2.02M 0.08%
48,218
-5,560
-10% -$224K
GE icon
129
GE Aerospace
GE
$396B
$2.02M 0.08%
14,431
-4,557
-24% -$537K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.98M 0.08%
17,443
-300
-2% -$31.6K
TDTT icon
131
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.97M 0.08%
82,846
-11,586
-12% -$274K
SHEL icon
132
Shell
SHEL
$243B
$1.94M 0.07%
29,008
+1,663
+6% +$107K
VAW icon
133
Vanguard Materials ETF
VAW
$3.11B
$1.92M 0.07%
9,403
-83
-0.9% -$15.8K
PCAR icon
134
PACCAR
PCAR
$70.2B
$1.85M 0.07%
14,961
-52
-0.3% -$5.59K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.85M 0.07%
7,255
+375
+5% +$86.2K
CINF icon
136
Cincinnati Financial
CINF
$27.3B
$1.78M 0.07%
14,370
-46
-0.3% -$5.19K
AVGO icon
137
Broadcom
AVGO
$1.99T
$1.75M 0.07%
13,230
-6,760
-34% -$838K
CAH icon
138
Cardinal Health
CAH
$56B
$1.74M 0.07%
+15,566
New +$1.68M
DAL icon
139
Delta Air Lines
DAL
$61.3B
$1.74M 0.07%
36,250
– –
WMT icon
140
Walmart Inc
WMT
$894B
$1.69M 0.07%
28,062
+1,953
+7% +$112K
ORCL icon
141
Oracle
ORCL
$416B
$1.63M 0.06%
12,981
-1,377
-10% -$158K
DUK icon
142
Duke Energy
DUK
$96.2B
$1.6M 0.06%
16,593
-741
-4% -$70.3K
NVS icon
143
Novartis
NVS
$294B
$1.55M 0.06%
16,034
-1,878
-10% -$193K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.06%
26,484
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.49M 0.06%
7,293
-896
-11% -$176K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.48M 0.06%
14,936
-445
-3% -$41.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.06%
35,124
-2,250
-6% -$91.8K
NUE icon
148
Nucor
NUE
$62.6B
$1.37M 0.05%
6,900
-1,522
-18% -$278K
QQQ icon
149
Invesco QQQ Trust
QQQ
$480B
$1.36M 0.05%
3,059
+960
+46% +$412K
FITB
150
Fifth Third Bancorp
FITB
$52.2B
$1.34M 0.05%
36,092
-474
-1% -$16.5K
4 5
6
7 8

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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.