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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
AMD icon
201
Advanced Micro Devices
AMD
$846B
$523K 0.02%
3,549
-1,844
-34% -$217K
DOW icon
202
Dow Inc
DOW
$21.9B
$520K 0.02%
9,488
-2,011
-17% -$103K
KR icon
203
Kroger
KR
$35.4B
$506K 0.02%
11,080
-50
-0.4% -$2.22K
FAST icon
204
Fastenal
FAST
$57B
$496K 0.02%
15,328
-5,720
-27% -$172K
NVO
205
Novo Nordisk
NVO
$196B
$488K 0.02%
4,721
-127
-3% -$12.6K
WSO icon
206
Watsco Inc
WSO
$13.8B
$485K 0.02%
1,132
+1
+0.1% +$387
TSCO icon
207
Tractor Supply
TSCO
$17.4B
$470K 0.02%
10,935
-250
-2% -$10.2K
CRM icon
208
Salesforce
CRM
$156B
$468K 0.02%
1,780
-525
-23% -$119K
CIVB icon
209
Civista Bancshares
CIVB
$605M
$466K 0.02%
25,275
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$456K 0.02%
6,074
-885
-13% -$63K
CL icon
211
Colgate-Palmolive
CL
$73.8B
$445K 0.02%
5,586
-3,900
-41% -$293K
CTVA icon
212
Corteva
CTVA
$52.2B
$441K 0.02%
9,211
-741
-7% -$35.3K
BTU icon
213
Peabody Energy
BTU
$2.72B
$438K 0.02%
18,000
– –
BX icon
214
Blackstone
BX
$110B
$437K 0.02%
3,335
– –
MA icon
215
Mastercard
MA
$500B
$424K 0.02%
995
-10
-1% -$4.02K
TSLA icon
216
Tesla
TSLA
$1.29T
$410K 0.02%
1,650
+30
+2% +$7.13K
AFL icon
217
Aflac
AFL
$63.7B
$382K 0.02%
4,635
– –
FCX icon
218
Freeport-McMoran
FCX
$96.7B
$381K 0.02%
8,960
-260
-3% -$9.6K
MCHP icon
219
Microchip Technology
MCHP
$43.8B
$379K 0.02%
4,200
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$369K 0.02%
2,923
-676
-19% -$78.3K
ICLR icon
221
Icon
ICLR
$12.1B
$367K 0.02%
1,298
– –
TRP icon
222
TC Energy
TRP
$68.1B
$366K 0.02%
9,375
– –
LECO icon
223
Lincoln Electric
LECO
$15.1B
$364K 0.01%
1,675
– –
DD icon
224
DuPont de Nemours
DD
$19.3B
$364K 0.01%
3,770
-6,205
-62% -$564K
MSA icon
225
Mine Safety
MSA
$7.45B
$362K 0.01%
2,143
-75
-3% -$12.2K
7 8
9
10 11

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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.