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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
PRK icon
1
Park National Corp
PRK
$3.74B
$190M 6.96%
1,108,318
-51,780
-4% -$9.35M
AAPL icon
2
Apple
AAPL
$4.9T
$126M 4.61%
502,193
-22,382
-4% -$5.27M
MSFT icon
3
Microsoft
MSFT
$3.35T
$111M 4.07%
263,364
-6,376
-2% -$2.72M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$111M 4.06%
825,191
-47,901
-5% -$6.6M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$101M 3.71%
2,827,593
+296,558
+12% +$11.1M
JPM icon
6
JPMorgan Chase
JPM
$933B
$90.9M 3.33%
379,172
-10,467
-3% -$2.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$74.8M 2.74%
395,358
-25,460
-6% -$4.45M
TTWO icon
8
Take-Two Interactive
TTWO
$46.3B
$63.5M 2.33%
345,009
-43,369
-11% -$7.52M
CSCO icon
9
Cisco
CSCO
$448B
$55.3M 2.03%
934,620
-90,911
-9% -$5.19M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$48M 1.76%
2,713,574
-235,796
-8% -$4.23M
ACN icon
11
Accenture
ACN
$99.9B
$45.9M 1.68%
130,355
-8,664
-6% -$3.12M
PG icon
12
Procter & Gamble
PG
$335B
$43.7M 1.6%
260,399
+17,720
+7% +$3.02M
ADI icon
13
Analog Devices
ADI
$179B
$43.5M 1.59%
204,665
-858
-0.4% -$190K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.95B
$42.3M 1.55%
481,410
+2,615
+0.5% +$238K
WM icon
15
Waste Management
WM
$90.5B
$42.1M 1.54%
208,515
+1,660
+0.8% +$357K
DE icon
16
Deere & Co
DE
$162B
$39.7M 1.45%
93,655
-4,239
-4% -$1.79M
CDNS icon
17
Cadence Design Systems
CDNS
$91.7B
$37.9M 1.39%
126,079
-8,168
-6% -$2.37M
AMZN icon
18
Amazon
AMZN
$2.53T
$37.7M 1.38%
171,906
-9,499
-5% -$1.94M
V icon
19
Visa
V
$684B
$36.9M 1.35%
116,700
-4,577
-4% -$1.38M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$36.2M 1.33%
465,664
-11,040
-2% -$848K
LMT icon
21
Lockheed Martin
LMT
$132B
$35.4M 1.3%
72,846
+482
+0.7% +$263K
MCD icon
22
McDonald's
MCD
$191B
$35M 1.28%
120,884
-932
-0.8% -$278K
CRM icon
23
Salesforce
CRM
$148B
$33.8M 1.24%
101,033
-19,817
-16% -$6.32M
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$32.8M 1.2%
596,346
+21,685
+4% +$1.23M
PANW icon
25
Palo Alto Networks
PANW
$265B
$32.4M 1.19%
178,206
-20,218
-10% -$3.82M
1
2 3 4 5

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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.