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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
DIS icon
76
Walt Disney
DIS
$167B
$7.35M 0.27%
74,030
-104,129
-58% -$11.2M
EMR icon
77
Emerson Electric
EMR
$83.9B
$7.29M 0.27%
66,198
-1,609
-2% -$178K
MRK icon
78
Merck
MRK
$322B
$6.86M 0.25%
55,388
-27,795
-33% -$3.58M
TGT icon
79
Target
TGT
$65.6B
$6.73M 0.25%
45,436
-6,633
-13% -$1.04M
CSX icon
80
CSX Corp
CSX
$93.4B
$6.62M 0.24%
197,814
-24,316
-11% -$826K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$6.54M 0.24%
37,673
+7,567
+25% +$1.41M
APD icon
82
Air Products & Chemicals
APD
$65.7B
$6.05M 0.22%
23,437
-958
-4% -$243K
MDT icon
83
Medtronic
MDT
$109B
$5.98M 0.22%
76,032
+72,415
+2,002% +$5.94M
PFE icon
84
Pfizer
PFE
$143B
$5.68M 0.21%
203,064
-243,513
-55% -$6.7M
PNC icon
85
PNC Financial Services
PNC
$99.7B
$5.62M 0.21%
36,151
-12,636
-26% -$1.96M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.62M 0.21%
17,993
-478
-3% -$146K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$5.57M 0.21%
11,146
+35
+0.3% +$16.8K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.55M 0.21%
182,058
-9,654
-5% -$290K
RPM icon
89
RPM International
RPM
$13.7B
$5.1M 0.19%
47,319
-336
-0.7% -$37.2K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.01M 0.19%
66,896
-9,266
-12% -$689K
NKE icon
91
Nike
NKE
$61.9B
$4.79M 0.18%
63,524
-5,689
-8% -$529K
TT icon
92
Trane Technologies
TT
$100B
$4.68M 0.17%
14,237
-1,373
-9% -$437K
BRO icon
93
Brown & Brown
BRO
$23.6B
$4.65M 0.17%
52,000
-6,800
-12% -$590K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.55M 0.17%
50,286
-35,779
-42% -$3.24M
FTRI icon
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.39M 0.16%
338,853
+10,499
+3% +$142K
BNDC icon
96
FlexShares Core Select Bond Fund
BNDC
$167M
$4.36M 0.16%
198,898
-55,824
-22% -$1.22M
CTAS icon
97
Cintas
CTAS
$81.9B
$4.13M 0.15%
23,596
-508
-2% -$86.7K
AXP icon
98
American Express
AXP
$227B
$4.12M 0.15%
17,783
-466
-3% -$108K
GD icon
99
General Dynamics
GD
$104B
$4.02M 0.15%
13,848
-133
-1% -$39K
TXN icon
100
Texas Instruments
TXN
$252B
$3.98M 0.15%
20,481
+124
+0.6% +$22.9K
2 3
4
5 6

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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.