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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$15.8M 0.59%
335,859
+4,501
+1% +$217K
MNST icon
52
Monster Beverage
MNST
$94.3B
$15.8M 0.58%
316,215
+87,328
+38% +$4.63M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.6M 0.58%
285,652
-7,347
-3% -$402K
PEP icon
54
PepsiCo
PEP
$190B
$15.6M 0.58%
94,424
-57,989
-38% -$10M
CVS icon
55
CVS Health
CVS
$133B
$14.8M 0.55%
251,365
+54,278
+28% +$3.4M
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.5M 0.54%
357,016
-21,217
-6% -$863K
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$14.1M 0.52%
602,416
+63,554
+12% +$1.5M
AZN icon
58
AstraZeneca
AZN
$263B
$12.6M 0.47%
80,691
+9,749
+14% +$1.47M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5M 0.46%
149,739
-4,713
-3% -$389K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 0.46%
22,596
+436
+2% +$229K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.45%
20
– –
HD icon
62
Home Depot
HD
$331B
$11.7M 0.43%
33,872
-636
-2% -$217K
MCK icon
63
McKesson
MCK
$100B
$10.9M 0.4%
18,671
+3,189
+21% +$1.78M
LLY icon
64
Eli Lilly
LLY
$1.02T
$10.4M 0.38%
11,492
-259
-2% -$207K
HAL icon
65
Halliburton
HAL
$26.9B
$10.3M 0.38%
305,232
+3,089
+1% +$114K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 0.38%
38,020
+6,035
+19% +$1.56M
AMT icon
67
American Tower
AMT
$80.8B
$9.94M 0.37%
51,140
+267
+0.5% +$49.9K
HCA icon
68
HCA Healthcare
HCA
$87.2B
$9.8M 0.36%
30,502
+5,400
+22% +$1.75M
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.29B
$9.45M 0.35%
309,714
+15,804
+5% +$474K
COR icon
70
Cencora
COR
$60.6B
$9.14M 0.34%
40,576
+16,100
+66% +$3.73M
BDX icon
71
Becton Dickinson
BDX
$45.6B
$8.75M 0.32%
37,445
+10,145
+37% +$2.39M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.32%
21,433
+13,677
+176% +$5.59M
CAH icon
73
Cardinal Health
CAH
$53.9B
$8.59M 0.32%
87,344
+71,778
+461% +$7.31M
ADP icon
74
Automatic Data Processing
ADP
$106B
$8.04M 0.3%
33,701
-606
-2% -$149K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.75M 0.29%
347,093
+3,904
+1% +$89.4K
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.