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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
QLC icon
151
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.25M 0.05%
23,569
-799
-3% -$39.7K
VLTO icon
152
Veralto
VLTO
$23.5B
$1.24M 0.05%
+15,111
New +$1.13M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.8B
$1.24M 0.05%
40,000
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.2M 0.05%
10,785
-2,395
-18% -$252K
UNH icon
155
UnitedHealth
UNH
$370B
$1.19M 0.05%
2,267
-40
-2% -$21.3K
MO icon
156
Altria Group
MO
$114B
$1.13M 0.05%
28,112
– –
BA icon
157
Boeing
BA
$187B
$1.12M 0.05%
4,304
-650
-13% -$139K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.05%
10,134
-905
-8% -$94.2K
GQRE icon
159
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.12M 0.05%
20,051
+262
+1% +$13.3K
PM icon
160
Philip Morris
PM
$291B
$1.1M 0.05%
11,718
+838
+8% +$77.2K
AEP icon
161
American Electric Power
AEP
$69.9B
$1.1M 0.05%
13,555
+2,476
+22% +$192K
NFRA icon
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.08M 0.04%
20,151
-61
-0.3% -$3.06K
SYY icon
163
Sysco
SYY
$39.6B
$1.08M 0.04%
14,735
-1,813
-11% -$125K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.05M 0.04%
4,916
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.5B
$1.02M 0.04%
6,175
-500
-7% -$73.5K
ALL icon
166
Allstate
ALL
$67.6B
$1.01M 0.04%
7,240
-1,189
-14% -$155K
EL icon
167
Estee Lauder
EL
$31.5B
$1.01M 0.04%
6,915
-12,305
-64% -$1.63M
PAYX icon
168
Paychex
PAYX
$42.2B
$960K 0.04%
8,056
+728
+10% +$86.3K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$935K 0.04%
5,486
-2,041
-27% -$328K
VPU
170
Vanguard Utilities ETF
VPU
$8.43B
$924K 0.04%
6,740
+1,375
+26% +$182K
DG icon
171
Dollar General
DG
$28.1B
$874K 0.04%
6,429
-2,072
-24% -$251K
QQQ icon
172
Invesco QQQ Trust
QQQ
$485B
$860K 0.04%
2,099
-319
-13% -$121K
IYW icon
173
iShares US Technology ETF
IYW
$25.1B
$849K 0.03%
6,919
-1,400
-17% -$159K
TLTD icon
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$810K 0.03%
11,868
-1,114
-9% -$71K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.3B
$792K 0.03%
10,510
-2
-0% -$141
5 6
7
8 9

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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.