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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
SYY icon
151
Sysco
SYY
$40.7B
$1.34M 0.05%
16,518
+1,783
+12% +$141K
T icon
152
AT&T
T
$160B
$1.33M 0.05%
75,772
-9,534
-11% -$163K
QLC icon
153
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.3M 0.05%
22,161
-1,408
-6% -$78.3K
ALL icon
154
Allstate
ALL
$67.6B
$1.3M 0.05%
7,526
+286
+4% +$45.1K
GDX icon
155
VanEck Gold Miners ETF
GDX
$23.8B
$1.26M 0.05%
40,000
– –
GLD icon
156
SPDR Gold Trust
GLD
$132B
$1.24M 0.05%
6,010
+3,070
+104% +$589K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.23M 0.05%
10,178
-607
-6% -$69.5K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$1.2M 0.05%
22,122
-4,743
-18% -$242K
GQRE icon
159
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.17M 0.05%
20,611
+560
+3% +$30.6K
NFRA icon
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.15M 0.04%
21,143
+992
+5% +$53K
UNH icon
161
UnitedHealth
UNH
$370B
$1.13M 0.04%
2,282
+15
+0.7% +$7.63K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.12M 0.04%
4,896
-20
-0.4% -$4.3K
MO icon
163
Altria Group
MO
$114B
$1.1M 0.04%
25,181
-2,931
-10% -$122K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.04%
10,004
-130
-1% -$14.1K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.5B
$1.08M 0.04%
6,175
– –
AEP icon
166
American Electric Power
AEP
$69.9B
$1.07M 0.04%
12,388
-1,167
-9% -$94.9K
PAYX icon
167
Paychex
PAYX
$41.9B
$994K 0.04%
8,093
+37
+0.5% +$4.49K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.04%
5,280
-206
-4% -$36.2K
PM icon
169
Philip Morris
PM
$292B
$955K 0.04%
10,424
-1,294
-11% -$119K
VPU
170
Vanguard Utilities ETF
VPU
$8.43B
$913K 0.04%
6,405
-335
-5% -$45.3K
ETN icon
171
Eaton
ETN
$170B
$897K 0.03%
2,869
+82
+3% +$22.4K
IYW icon
172
iShares US Technology ETF
IYW
$25.1B
$894K 0.03%
6,619
-300
-4% -$39.1K
VLTO icon
173
Veralto
VLTO
$23.1B
$885K 0.03%
9,982
-5,129
-34% -$425K
BA icon
174
Boeing
BA
$185B
$861K 0.03%
4,459
+155
+4% +$31.9K
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$842K 0.03%
4,243
-17
-0.4% -$3.19K
5 6
7
8 9

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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.