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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
PRK icon
1
Park National Corp
PRK
$3.74B
$164M 6.69%
1,230,911
-39,877
-3% -$4.43M
MSFT icon
2
Microsoft
MSFT
$3.35T
$132M 5.41%
351,630
-25,978
-7% -$9.25M
AAPL icon
3
Apple
AAPL
$4.9T
$126M 5.14%
652,735
-23,863
-4% -$4.41M
JPM icon
4
JPMorgan Chase
JPM
$933B
$78.4M 3.21%
460,753
-2,871
-0.6% -$435K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$75.5M 3.09%
1,525,400
-134,320
-8% -$6.22M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$55.6M 2.27%
3,296,545
-454,960
-12% -$7.34M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$51.6M 2.11%
369,615
-10,743
-3% -$1.44M
CSCO icon
8
Cisco
CSCO
$448B
$47.3M 1.93%
935,304
+32,005
+4% +$1.64M
ACN icon
9
Accenture
ACN
$99.9B
$42.1M 1.72%
120,051
-1,753
-1% -$565K
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$39.9M 1.63%
247,993
+40,204
+19% +$6M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$39.9M 1.63%
497,927
+27,904
+6% +$2.12M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$39.4M 1.61%
251,557
-4,128
-2% -$633K
WM icon
13
Waste Management
WM
$90.5B
$38.3M 1.57%
213,828
+31,265
+17% +$5.24M
ABT icon
14
Abbott
ABT
$183B
$37.3M 1.53%
338,920
-31,690
-9% -$3.17M
ADI icon
15
Analog Devices
ADI
$179B
$37M 1.51%
186,428
+5,366
+3% +$958K
PG icon
16
Procter & Gamble
PG
$335B
$36.1M 1.48%
246,229
-11,378
-4% -$1.69M
DE icon
17
Deere & Co
DE
$162B
$35.1M 1.44%
87,871
+21,121
+32% +$7.96M
DIS icon
18
Walt Disney
DIS
$167B
$34.2M 1.4%
378,348
+12,055
+3% +$1.06M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$32.5M 1.33%
536,896
-37,720
-7% -$2.1M
V icon
20
Visa
V
$684B
$31.9M 1.31%
122,699
+4,715
+4% +$1.16M
LMT icon
21
Lockheed Martin
LMT
$132B
$31.5M 1.29%
69,517
+17,835
+35% +$7.9M
DHI icon
22
D.R. Horton
DHI
$40.7B
$31M 1.27%
203,692
+20,600
+11% +$2.54M
CVX icon
23
Chevron
CVX
$383B
$30.8M 1.26%
206,349
+820
+0.4% +$124K
MCD icon
24
McDonald's
MCD
$191B
$30M 1.23%
101,283
+7,284
+8% +$1.98M
BLK icon
25
Blackrock
BLK
$170B
$28.9M 1.18%
35,642
+3,718
+12% +$2.6M
1
2 3 4 5

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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.