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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
DAL icon
126
Delta Air Lines
DAL
$61B
$2.19M 0.08%
36,261
+11
+0% +$649
VDE icon
127
Vanguard Energy ETF
VDE
$9.91B
$2.16M 0.08%
17,795
+115
+0.7% +$14.6K
ORCL icon
128
Oracle
ORCL
$420B
$1.97M 0.07%
11,839
-1,088
-8% -$193K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.96M 0.07%
28,584
– –
MZTI
130
The Marzetti Company
MZTI
$3.02B
$1.9M 0.07%
11,000
– –
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$1.9M 0.07%
7,477
-1,013
-12% -$269K
TDTT icon
132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.89M 0.07%
80,241
+32,795
+69% +$780K
CINF icon
133
Cincinnati Financial
CINF
$27.5B
$1.81M 0.07%
12,614
-1,734
-12% -$253K
GE icon
134
GE Aerospace
GE
$391B
$1.78M 0.07%
10,676
-40
-0.4% -$7.14K
DUK icon
135
Duke Energy
DUK
$96.9B
$1.76M 0.06%
16,347
+125
+0.8% +$14.2K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$1.74M 0.06%
7,435
-783
-10% -$199K
SHEL icon
137
Shell
SHEL
$249B
$1.72M 0.06%
27,435
-405
-1% -$26.5K
QCOM icon
138
Qualcomm
QCOM
$171B
$1.71M 0.06%
11,134
-1,127
-9% -$185K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.59M 0.06%
6,443
-801
-11% -$214K
UPS icon
140
United Parcel Service
UPS
$92.7B
$1.58M 0.06%
12,546
+44
+0.4% +$5.79K
VZ icon
141
Verizon
VZ
$195B
$1.58M 0.06%
39,501
-2,845
-7% -$120K
USB icon
142
US Bancorp
USB
$100B
$1.54M 0.06%
32,096
-705
-2% -$34.7K
PCAR icon
143
PACCAR
PCAR
$71.6B
$1.52M 0.06%
14,582
+10
+0.1% +$1.09K
GQRE icon
144
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.51M 0.06%
26,478
+744
+3% +$44.9K
FITB
145
Fifth Third Bancorp
FITB
$52.4B
$1.51M 0.06%
35,638
-5,929
-14% -$266K
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.47M 0.05%
27,119
-12
-0% -$691
GLD icon
147
SPDR Gold Trust
GLD
$132B
$1.45M 0.05%
5,972
+393
+7% +$96.6K
NVS icon
148
Novartis
NVS
$291B
$1.44M 0.05%
14,788
-158
-1% -$16.8K
ADBE icon
149
Adobe
ADBE
$102B
$1.43M 0.05%
3,226
-177
-5% -$87.6K
T icon
150
AT&T
T
$160B
$1.43M 0.05%
62,854
+677
+1% +$15.2K
4 5
6
7 8

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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.