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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
CLX icon
201
Clorox
CLX
$11.9B
$547K 0.02%
3,366
-466
-12% -$76.2K
VLTO icon
202
Veralto
VLTO
$23.1B
$544K 0.02%
5,345
-661
-11% -$70.4K
CIVB icon
203
Civista Bancshares
CIVB
$607M
$532K 0.02%
25,275
+2,000
+9% +$41.5K
AFL icon
204
Aflac
AFL
$64.5B
$516K 0.02%
4,991
+358
+8% +$39K
MS icon
205
Morgan Stanley
MS
$332B
$514K 0.02%
4,092
+12
+0.3% +$1.48K
TLTD icon
206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$512K 0.02%
7,427
-4,490
-38% -$321K
STZ icon
207
Constellation Brands
STZ
$22.4B
$500K 0.02%
2,261
-49
-2% -$11.6K
PPG icon
208
PPG Industries
PPG
$25.3B
$493K 0.02%
4,125
-340
-8% -$42.5K
CP icon
209
Canadian Pacific Kansas City
CP
$79.7B
$492K 0.02%
+6,799
New +$524K
BEN icon
210
Franklin Resources
BEN
$17.9B
$492K 0.02%
24,227
– –
QQEW icon
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$490K 0.02%
3,921
+773
+25% +$99.1K
WSO icon
212
Watsco Inc
WSO
$13.1B
$489K 0.02%
1,031
-101
-9% -$51.2K
DFS
213
DELISTED
Discover Financial Services
DFS
$487K 0.02%
2,810
-388
-12% -$63.7K
TSM icon
214
TSMC
TSM
$2.11T
$477K 0.02%
2,417
-56
-2% -$10.8K
MA icon
215
Mastercard
MA
$500B
$473K 0.02%
899
-166
-16% -$85.9K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$466K 0.02%
875
+1
+0.1% +$534
CL icon
217
Colgate-Palmolive
CL
$71.6B
$464K 0.02%
5,102
– –
GILD icon
218
Gilead Sciences
GILD
$163B
$461K 0.02%
4,991
+45
+0.9% +$4.05K
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
$447K 0.02%
7,487
-342
-4% -$22.6K
WOR icon
220
Worthington Enterprises
WOR
$2.78B
$442K 0.02%
11,017
-967
-8% -$39.1K
AR icon
221
Antero Resources
AR
$11.2B
$421K 0.02%
12,000
– –
SAP icon
222
SAP
SAP
$219B
$416K 0.02%
+1,688
New +$402K
NVO
223
Novo Nordisk
NVO
$208B
$410K 0.02%
4,766
-64
-1% -$6.92K
WS icon
224
Worthington Steel
WS
$1.86B
$410K 0.02%
+12,876
New +$502K
IRM icon
225
Iron Mountain
IRM
$36.9B
$403K 0.01%
3,838
-67
-2% -$7.87K
7 8
9
10 11

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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.