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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
+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
EFX icon
251
Equifax
EFX
$20.5B
$267K 0.01%
1,100
– –
FERG icon
252
Ferguson
FERG
$48.5B
$265K 0.01%
1,371
+29
+2% +$6.08K
LECO icon
253
Lincoln Electric
LECO
$14.6B
$264K 0.01%
1,400
-275
-16% -$59.7K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$259K 0.01%
2,126
– –
SMG icon
255
ScottsMiracle-Gro
SMG
$3.97B
$257K 0.01%
+3,948
New +$270K
SNA icon
256
Snap-on
SNA
$21.2B
$255K 0.01%
975
– –
IBN icon
257
ICICI Bank
IBN
$109B
$253K 0.01%
8,786
+231
+3% +$6.19K
AMAT icon
258
Applied Materials
AMAT
$411B
$252K 0.01%
1,066
+8
+0.8% +$1.72K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.45B
$245K 0.01%
4,000
– –
NU icon
260
Nu Holdings
NU
$69.8B
$244K 0.01%
18,920
+576
+3% +$6.71K
AMD icon
261
Advanced Micro Devices
AMD
$790B
$242K 0.01%
1,489
-106
-7% -$17.1K
RIO icon
262
Rio Tinto
RIO
$156B
$238K 0.01%
3,612
-617
-15% -$42K
KEY icon
263
KeyCorp
KEY
$24.5B
$236K 0.01%
16,638
-1,100
-6% -$16K
ELV icon
264
Elevance Health
ELV
$83B
$236K 0.01%
435
+10
+2% +$5.29K
MELI icon
265
Mercado Libre
MELI
$96.3B
$235K 0.01%
143
-28
-16% -$44.2K
SBUX icon
266
Starbucks
SBUX
$118B
$234K 0.01%
3,009
-73
-2% -$5.95K
UBS icon
267
UBS Group
UBS
$173B
$234K 0.01%
7,907
+262
+3% +$7.79K
WCN
268
Waste Connections
WCN
$42.3B
$228K 0.01%
1,302
-7
-0.5% -$1.17K
EL icon
269
Estee Lauder
EL
$30.6B
$227K 0.01%
2,137
-609
-22% -$79.9K
BMO icon
270
Bank of Montreal
BMO
$126B
$227K 0.01%
2,710
-225
-8% -$20.4K
PGR icon
271
Progressive
PGR
$122B
$225K 0.01%
1,084
+83
+8% +$17.4K
BR icon
272
Broadridge
BR
$18.2B
$223K 0.01%
1,132
– –
TRI icon
273
Thomson Reuters
TRI
$44.4B
$222K 0.01%
1,296
+21
+2% +$3.48K
STE icon
274
Steris
STE
$22.7B
$219K 0.01%
998
-5
-0.5% -$1.09K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$111B
$219K 0.01%
2,050
+31
+2% +$3.32K
8 9 10
11
12

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TYCC
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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.