We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$2.71B
AUM Growth
+$110M
Cap. Flow
+$40.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
90
Reduced
157
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$24M
2
PANW icon
Palo Alto Networks
PANW
+$21.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.81M
5
ANET icon
Arista Networks
ANET
+$8.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$19M
3
AAPL icon
Apple
AAPL
+$12.9M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
PEP icon
PepsiCo
PEP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 17.24%
3 Healthcare 9.22%
4 Consumer Discretionary 6.97%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$384K 0.01%
4,200
– –
TLTE icon
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$379K 0.01%
7,116
+156
+2% +$8.18K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$373K 0.01%
874
– –
GILD icon
229
Gilead Sciences
GILD
$162B
$370K 0.01%
5,388
-425
-7% -$28.4K
CIVB icon
230
Civista Bancshares
CIVB
$604M
$361K 0.01%
23,275
-2,000
-8% -$29K
WY icon
231
Weyerhaeuser
WY
$18B
$360K 0.01%
12,683
+5,036
+66% +$156K
MSA icon
232
Mine Safety
MSA
$7.35B
$355K 0.01%
1,893
-250
-12% -$46.5K
IRM icon
233
Iron Mountain
IRM
$36.4B
$350K 0.01%
3,905
– –
HRB icon
234
H&R Block
HRB
$5.58B
$328K 0.01%
6,057
-300
-5% -$14.9K
ASML icon
235
ASML
ASML
$626B
$327K 0.01%
320
-121
-27% -$116K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.01%
4,185
+956
+30% +$72.9K
TSLA icon
237
Tesla
TSLA
$1.23T
$304K 0.01%
1,535
+2
+0.1% +$350
D icon
238
Dominion Energy
D
$60.8B
$302K 0.01%
6,163
-587
-9% -$29.9K
WEC icon
239
WEC Energy
WEC
$35.7B
$301K 0.01%
3,834
+589
+18% +$47.8K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$299K 0.01%
2,740
-174
-6% -$19.7K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$117B
$293K 0.01%
2,588
– –
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.3B
$290K 0.01%
3,005
– –
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$289K 0.01%
7,463
– –
GEHC icon
244
GE HealthCare
GEHC
$30.7B
$287K 0.01%
3,688
-354
-9% -$28.9K
BAX icon
245
Baxter International
BAX
$13.5B
$286K 0.01%
8,560
– –
ACGL icon
246
Arch Capital
ACGL
$34.3B
$283K 0.01%
2,809
-24
-0.8% -$2.33K
FMAO icon
247
Farmers & Merchants Bancorp
FMAO
$459M
$278K 0.01%
11,954
-406
-3% -$8.78K
DDS icon
248
Dillards
DDS
$9.19B
$273K 0.01%
620
– –
WRK
249
DELISTED
WestRock Company
WRK
$273K 0.01%
5,425
– –
TEAM icon
250
Atlassian
TEAM
$25.6B
$272K 0.01%
1,540
+43
+3% +$7.68K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Park National Corp held 301 positions worth $2.71B, up 4.2% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2024 filing shows 14 new, 90 increased, 157 reduced and 7 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 463,897 shares worth $23.8M. The largest sale was NVIDIA, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q2 2024 buy was Distillate US Fundamental Stability & Value ETF: 463,897 shares worth $23.8M.
  • Park National Corp added most to Take-Two Interactive in Q2 2024, an estimated $8.81M increase.
  • Park National Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.4M.
  • Park National Corp fully exited Phillips 66 in Q2 2024, selling an estimated $275K.
  • Park National Corp's ten largest holdings make up 34% of its $2.71B portfolio in Q2 2024.
  • Park National Corp opened 14 new positions and closed 7 in Q2 2024.
  • Park National Corp's portfolio value rose 4.2% quarter-over-quarter to $2.71B.

Based on Park National Corp's 13F filing for Q2 2024, filed 15 Jul 2024.