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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
TILT icon
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$777K 0.03%
4,260
-45
-1% -$7.58K
BEN icon
177
Franklin Resources
BEN
$18.2B
$744K 0.03%
24,988
– –
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$723K 0.03%
17,150
-64
-0.4% -$2.43K
SO icon
179
Southern Company
SO
$107B
$694K 0.03%
9,899
-300
-3% -$20.6K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$694K 0.03%
1,367
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$681K 0.03%
3,027
– –
GLW icon
182
Corning
GLW
$137B
$680K 0.03%
22,332
-5,276
-19% -$151K
WFC icon
183
Wells Fargo
WFC
$267B
$678K 0.03%
13,771
-517
-4% -$22.3K
TRV icon
184
Travelers Companies
TRV
$78.7B
$677K 0.03%
3,554
+550
+18% +$95.2K
RTX icon
185
RTX Corp
RTX
$294B
$675K 0.03%
8,022
-205
-2% -$16.2K
ETN icon
186
Eaton
ETN
$173B
$671K 0.03%
2,787
+146
+6% +$32.2K
PPG icon
187
PPG Industries
PPG
$26.2B
$668K 0.03%
4,465
– –
GEHC icon
188
GE HealthCare
GEHC
$31.7B
$667K 0.03%
8,629
-1,784
-17% -$125K
WOR icon
189
Worthington Enterprises
WOR
$2.89B
$656K 0.03%
11,391
-7,085
-38% -$311K
AMGN icon
190
Amgen
AMGN
$210B
$633K 0.03%
2,199
-445
-17% -$121K
AZO icon
191
AutoZone
AZO
$49.4B
$621K 0.03%
240
-58
-19% -$150K
CI icon
192
Cigna
CI
$72.4B
$614K 0.03%
2,051
-100
-5% -$29.2K
CLX icon
193
Clorox
CLX
$12.7B
$606K 0.02%
4,249
-71
-2% -$9.47K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$590K 0.02%
1,750
– –
GLD icon
195
SPDR Gold Trust
GLD
$132B
$562K 0.02%
2,940
+324
+12% +$59.4K
MDLZ icon
196
Mondelez International
MDLZ
$79.2B
$561K 0.02%
7,742
-67
-0.9% -$4.59K
STZ icon
197
Constellation Brands
STZ
$22.4B
$558K 0.02%
2,310
– –
KMB icon
198
Kimberly-Clark
KMB
$37B
$550K 0.02%
4,526
-185
-4% -$22.4K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$546K 0.02%
14,925
– –
CME icon
200
CME Group
CME
$94.4B
$531K 0.02%
2,519
-300
-11% -$64K
6 7
8
9 10

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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.