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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.6B
$839K 0.03%
10,510
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$822K 0.03%
11,477
-391
-3% -$26.8K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$822K 0.03%
1,477
+110
+8% +$57K
WFC icon
179
Wells Fargo
WFC
$270B
$798K 0.03%
13,771
– –
KR icon
180
Kroger
KR
$34.8B
$792K 0.03%
13,868
+2,788
+25% +$137K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.2B
$754K 0.03%
3,017
-10
-0.3% -$2.4K
CI icon
182
Cigna
CI
$71.2B
$722K 0.03%
1,988
-63
-3% -$20.7K
WOR icon
183
Worthington Enterprises
WOR
$2.89B
$709K 0.03%
11,391
– –
RTX icon
184
RTX Corp
RTX
$298B
$707K 0.03%
7,247
-775
-10% -$70K
BEN icon
185
Franklin Resources
BEN
$17.9B
$702K 0.03%
24,988
– –
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$698K 0.03%
1,750
– –
SO icon
187
Southern Company
SO
$107B
$691K 0.03%
9,637
-262
-3% -$18.1K
TRV icon
188
Travelers Companies
TRV
$79.7B
$691K 0.03%
3,004
-550
-15% -$118K
GLW icon
189
Corning
GLW
$136B
$670K 0.03%
20,329
-2,003
-9% -$63.8K
CLX icon
190
Clorox
CLX
$12.7B
$648K 0.03%
4,232
-17
-0.4% -$2.54K
PPG icon
191
PPG Industries
PPG
$26.4B
$647K 0.02%
4,465
– –
AMGN icon
192
Amgen
AMGN
$219B
$633K 0.02%
2,228
+29
+1% +$8.49K
STZ icon
193
Constellation Brands
STZ
$22.4B
$628K 0.02%
2,310
– –
AZO icon
194
AutoZone
AZO
$49.7B
$593K 0.02%
188
-52
-22% -$149K
FAST icon
195
Fastenal
FAST
$57.4B
$590K 0.02%
15,284
-44
-0.3% -$1.56K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$582K 0.02%
16,772
-378
-2% -$13.4K
TSCO icon
197
Tractor Supply
TSCO
$17.5B
$572K 0.02%
10,935
– –
NVO
198
Novo Nordisk
NVO
$197B
$569K 0.02%
4,432
-289
-6% -$34.4K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.4B
$566K 0.02%
6,706
+632
+10% +$50.8K
DOW icon
200
Dow Inc
DOW
$21.5B
$560K 0.02%
9,671
+183
+2% +$10.1K
6 7
8
9 10

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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.