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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
ETN icon
176
Eaton
ETN
$171B
$922K 0.03%
2,779
+58
+2% +$20.4K
KR icon
177
Kroger
KR
$35.3B
$877K 0.03%
14,343
+775
+6% +$45.5K
PAYX icon
178
Paychex
PAYX
$41.8B
$870K 0.03%
6,201
-1,386
-18% -$197K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$816K 0.03%
18,523
+464
+3% +$21.6K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.2B
$815K 0.03%
10,783
+589
+6% +$46.6K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$798K 0.03%
1,529
-21
-1% -$10.9K
TSLA icon
182
Tesla
TSLA
$1.28T
$797K 0.03%
1,973
+468
+31% +$151K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$62.6B
$795K 0.03%
2,801
-208
-7% -$60.5K
GLW icon
184
Corning
GLW
$138B
$780K 0.03%
16,413
-1,390
-8% -$65.8K
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$771K 0.03%
3,569
-707
-17% -$155K
RTX icon
186
RTX Corp
RTX
$292B
$754K 0.03%
6,513
-9
-0.1% -$1.09K
NUE icon
187
Nucor
NUE
$62B
$748K 0.03%
6,410
-3
-0% -$432
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$723K 0.03%
1,270
– –
TRV icon
189
Travelers Companies
TRV
$78.7B
$711K 0.03%
2,953
-26
-0.9% -$6.49K
SO icon
190
Southern Company
SO
$107B
$686K 0.03%
8,334
-521
-6% -$45.7K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$664K 0.02%
6,541
-165
-2% -$16.5K
GEV icon
192
GE Vernova
GEV
$271B
$645K 0.02%
1,961
-171
-8% -$53.5K
VPU
193
Vanguard Utilities ETF
VPU
$8.42B
$638K 0.02%
3,903
+10
+0.3% +$1.71K
F icon
194
Ford
F
$56.7B
$621K 0.02%
62,773
-47,715
-43% -$509K
BA icon
195
Boeing
BA
$188B
$608K 0.02%
3,434
-30
-0.9% -$4.71K
AZO icon
196
AutoZone
AZO
$49.1B
$602K 0.02%
188
– –
AMGN icon
197
Amgen
AMGN
$209B
$579K 0.02%
2,220
+10
+0.5% +$2.97K
TSCO icon
198
Tractor Supply
TSCO
$17.2B
$575K 0.02%
10,835
– –
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$566K 0.02%
16,689
-151
-0.9% -$5.22K
CI icon
200
Cigna
CI
$72.7B
$556K 0.02%
2,013
+66
+3% +$21K
6 7
8
9 10

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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.