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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
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$559K 0.02%
7,992
+250
+3% +$18.2K
CRM icon
202
Salesforce
CRM
$156B
$536K 0.02%
1,780
– –
MA icon
203
Mastercard
MA
$500B
$523K 0.02%
1,086
+91
+9% +$41.6K
WSO icon
204
Watsco Inc
WSO
$13.8B
$489K 0.02%
1,132
– –
CL icon
205
Colgate-Palmolive
CL
$73.8B
$473K 0.02%
5,252
-334
-6% -$28.3K
CTVA icon
206
Corteva
CTVA
$52.2B
$454K 0.02%
7,881
-1,330
-14% -$68.7K
ICLR icon
207
Icon
ICLR
$12.1B
$440K 0.02%
1,309
+11
+0.8% +$3.24K
BX icon
208
Blackstone
BX
$110B
$438K 0.02%
3,335
– –
BTU icon
209
Peabody Energy
BTU
$2.72B
$437K 0.02%
18,000
– –
MU icon
210
Micron Technology
MU
$1.01T
$435K 0.02%
3,690
-32
-0.9% -$2.9K
ASML icon
211
ASML
ASML
$658B
$428K 0.02%
441
-3
-0.7% -$2.66K
LECO icon
212
Lincoln Electric
LECO
$15.1B
$428K 0.02%
1,675
– –
KMB icon
213
Kimberly-Clark
KMB
$37B
$426K 0.02%
3,295
-1,231
-27% -$151K
GILD icon
214
Gilead Sciences
GILD
$168B
$426K 0.02%
5,813
+2,071
+55% +$159K
EL icon
215
Estee Lauder
EL
$31.5B
$423K 0.02%
2,746
-4,169
-60% -$591K
DFS
216
DELISTED
Discover Financial Services
DFS
$419K 0.02%
3,198
+222
+7% +$25.4K
MSA icon
217
Mine Safety
MSA
$7.45B
$415K 0.02%
2,143
– –
AFL icon
218
Aflac
AFL
$63.7B
$398K 0.02%
4,635
– –
CIVB icon
219
Civista Bancshares
CIVB
$605M
$389K 0.02%
25,275
– –
AMP icon
220
Ameriprise Financial
AMP
$48.9B
$383K 0.01%
874
– –
MS icon
221
Morgan Stanley
MS
$341B
$382K 0.01%
4,062
+444
+12% +$39.1K
MCHP icon
222
Microchip Technology
MCHP
$43.8B
$377K 0.01%
4,200
– –
DD icon
223
DuPont de Nemours
DD
$19.3B
$371K 0.01%
3,853
+83
+2% +$7.38K
GEHC icon
224
GE HealthCare
GEHC
$31.7B
$367K 0.01%
4,042
-4,587
-53% -$382K
SJM icon
225
J.M. Smucker
SJM
$12.7B
$367K 0.01%
2,914
-9
-0.3% -$1.14K
7 8
9
10 11

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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.