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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
INTC icon
151
Intel
INTC
$459B
$1.43M 0.05%
71,091
-26,421
-27% -$596K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.38M 0.05%
6,550
-21
-0.3% -$4.55K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.2B
$1.36M 0.05%
40,000
– –
QLC icon
154
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$1.35M 0.05%
20,283
-1,772
-8% -$118K
SYY icon
155
Sysco
SYY
$40.7B
$1.3M 0.05%
16,954
-3,889
-19% -$298K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.3M 0.05%
11,194
– –
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.28M 0.05%
35,171
-3,324
-9% -$131K
QQQ icon
158
Invesco QQQ Trust
QQQ
$469B
$1.24M 0.05%
2,423
-542
-18% -$274K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.8B
$1.23M 0.05%
6,495
+320
+5% +$61.7K
BNY
160
Bank of New York Mellon
BNY
$106B
$1.22M 0.04%
15,921
-933
-6% -$72.1K
VAW icon
161
Vanguard Materials ETF
VAW
$2.99B
$1.21M 0.04%
6,460
-1,677
-21% -$345K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.2M 0.04%
5,005
+116
+2% +$28.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.04%
9,034
-125
-1% -$16.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$1.15M 0.04%
20,375
-75
-0.4% -$4.19K
CMCSA icon
165
Comcast
CMCSA
$87.2B
$1.14M 0.04%
30,500
-7,126
-19% -$296K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.14M 0.04%
60,980
+48,580
+392% +$916K
MO icon
167
Altria Group
MO
$114B
$1.1M 0.04%
21,040
-1,990
-9% -$106K
ALL icon
168
Allstate
ALL
$67.6B
$1.04M 0.04%
5,420
-163
-3% -$31.6K
AEP icon
169
American Electric Power
AEP
$69.9B
$1.01M 0.04%
10,997
-110
-1% -$10.6K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.04%
9,670
-80
-0.8% -$8.58K
UNH icon
171
UnitedHealth
UNH
$377B
$1.01M 0.04%
1,988
-279
-12% -$159K
IYW icon
172
iShares US Technology ETF
IYW
$24.1B
$989K 0.04%
6,200
– –
WFC icon
173
Wells Fargo
WFC
$266B
$968K 0.04%
13,780
+53
+0.4% +$3.62K
PM icon
174
Philip Morris
PM
$292B
$929K 0.03%
7,716
-2,219
-22% -$280K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$928K 0.03%
4,740
-140
-3% -$28K
5 6
7
8 9

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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.