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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
BLK icon
26
Blackrock
BLK
$170B
$30.7M 1.14%
39,050
+3,108
+9% +$2.42M
CVX icon
27
Chevron
CVX
$383B
$30.2M 1.12%
192,866
-10,043
-5% -$1.6M
SPGI icon
28
S&P Global
SPGI
$122B
$29.6M 1.1%
66,429
+7,983
+14% +$3.42M
ICE icon
29
Intercontinental Exchange
ICE
$87.7B
$29.4M 1.09%
214,941
+13,491
+7% +$1.81M
ABT icon
30
Abbott
ABT
$183B
$28.9M 1.07%
277,720
-35,018
-11% -$3.71M
COST icon
31
Costco
COST
$423B
$28.1M 1.04%
33,118
+749
+2% +$584K
XOM icon
32
ExxonMobil
XOM
$651B
$27.7M 1.02%
240,389
-4,249
-2% -$495K
SCHW
33
Charles Schwab
SCHW
$181B
$27.7M 1.02%
375,240
+36,893
+11% +$2.73M
KO icon
34
Coca-Cola
KO
$381B
$26.6M 0.98%
417,163
+32,047
+8% +$1.98M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$26.2M 0.97%
179,485
-65,003
-27% -$9.67M
ABBV icon
36
AbbVie
ABBV
$455B
$25.1M 0.93%
146,099
+11,673
+9% +$1.93M
PANW icon
37
Palo Alto Networks
PANW
$265B
$24.9M 0.92%
+146,736
New +$21.9M
NEE icon
38
NextEra Energy
NEE
$183B
$24.3M 0.9%
343,554
-12,856
-4% -$912K
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$23.8M 0.88%
+463,897
New +$24M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$23.6M 0.87%
312,539
-3,177
-1% -$226K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.52B
$23.1M 0.85%
166,934
+28,681
+21% +$3.81M
DHR icon
42
Danaher
DHR
$138B
$22.2M 0.82%
89,035
-385
-0.4% -$97.3K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$21.6M 0.8%
+645,600
New +$21.7M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.33B
$20.2M 0.75%
495,722
-8,990
-2% -$371K
COP icon
45
ConocoPhillips
COP
$145B
$18.6M 0.69%
162,359
-5,568
-3% -$676K
SYK icon
46
Stryker
SYK
$133B
$18M 0.66%
52,822
+988
+2% +$335K
ECL icon
47
Ecolab
ECL
$78.6B
$17.5M 0.65%
73,400
-1,094
-1% -$253K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.9M 0.62%
690,263
+92,004
+15% +$2.25M
ZTS icon
49
Zoetis
ZTS
$31.9B
$16.5M 0.61%
95,152
+5,817
+7% +$968K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.2M 0.6%
272,599
-53,890
-17% -$3.22M
1
2
3 4 5

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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.