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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
SOLV icon
276
Solventum
SOLV
$15.3B
$218K 0.01%
+4,127
New +$251K
PFG icon
277
Principal Financial Group
PFG
$24.6B
$218K 0.01%
2,780
– –
SPOT icon
278
Spotify
SPOT
$100B
$218K 0.01%
+694
New +$209K
CPNG icon
279
Coupang
CPNG
$29.5B
$216K 0.01%
+10,301
New +$223K
ALLE icon
280
Allegion
ALLE
$13.7B
$214K 0.01%
1,815
-35
-2% -$4.31K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K 0.01%
1,980
-8,024
-80% -$856K
TMO icon
282
Thermo Fisher Scientific
TMO
$212B
$210K 0.01%
379
+23
+6% +$13.2K
VBTX
283
DELISTED
Veritex Holdings
VBTX
$208K 0.01%
9,875
– –
CHE icon
284
Chemed
CHE
$7.07B
$208K 0.01%
383
– –
AON icon
285
Aon
AON
$75.9B
$206K 0.01%
703
-186
-21% -$55K
AM icon
286
Antero Midstream
AM
$10.4B
$206K 0.01%
14,000
– –
OKE icon
287
Oneok
OKE
$55.6B
$203K 0.01%
2,495
-462
-16% -$36.9K
MNDY icon
288
monday.com
MNDY
$3.76B
$203K 0.01%
+844
New +$178K
CMI icon
289
Cummins
CMI
$89.5B
$202K 0.01%
730
– –
BCS icon
290
Barclays
BCS
$93.8B
$156K 0.01%
14,534
-18
-0.1% -$187
VOD icon
291
Vodafone
VOD
$36.1B
$135K 0.01%
15,251
– –
NOK icon
292
Nokia
NOK
$52.3B
$61.6K ﹤0.01%
16,303
+29
+0.2% +$107
ABEV icon
293
Ambev
ABEV
$47.1B
$31.1K ﹤0.01%
15,163
+999
+7% +$2.27K
CME icon
294
CME Group
CME
$95.7B
– –
-1,149
Closed -$247K
DEO icon
295
Diageo
DEO
$49.2B
– –
-1,380
Closed -$205K
DG icon
296
Dollar General
DG
$28.2B
– –
-1,521
Closed -$237K
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.22B
– –
-3,035
Closed -$257K
GGG icon
298
Graco
GGG
$13B
– –
-2,250
Closed -$210K
KWR icon
299
Quaker Houghton
KWR
$2.89B
– –
-1,092
Closed -$224K
PSX icon
300
Phillips 66
PSX
$82.7B
– –
-1,685
Closed -$275K
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.