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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$3.96M 0.15%
14,884
-11,316
-43% -$2.97M
FANG icon
102
Diamondback Energy
FANG
$57.1B
$3.93M 0.15%
+19,646
New +$3.9M
INTC icon
103
Intel
INTC
$455B
$3.81M 0.14%
122,957
-68,441
-36% -$2.24M
BAC icon
104
Bank of America
BAC
$435B
$3.79M 0.14%
95,421
-42,473
-31% -$1.63M
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.63M 0.13%
+84,400
New +$3.62M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 0.13%
71,962
-1,119
-2% -$55.7K
GPC icon
107
Genuine Parts
GPC
$17.1B
$3.55M 0.13%
25,673
-1,040
-4% -$155K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$3.47M 0.13%
6,888
-35
-0.5% -$17K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$3.4M 0.13%
33,992
-2,597
-7% -$259K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.26M 0.12%
5,987
-140
-2% -$73.3K
UNP icon
111
Union Pacific
UNP
$174B
$3.22M 0.12%
14,226
-368
-3% -$86.2K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$3.22M 0.12%
244,123
-5,367
-2% -$72.2K
CB icon
113
Chubb
CB
$135B
$3.01M 0.11%
11,785
-9,028
-43% -$2.32M
VIS icon
114
Vanguard Industrials ETF
VIS
$8.1B
$2.96M 0.11%
12,579
-481
-4% -$115K
HON icon
115
Honeywell
HON
$77B
$2.94M 0.11%
14,617
-1,719
-11% -$327K
CAT icon
116
Caterpillar
CAT
$375B
$2.84M 0.1%
8,522
-164
-2% -$56.9K
F icon
117
Ford
F
$58.5B
$2.82M 0.1%
224,508
-728,435
-76% -$9.01M
GRC icon
118
Gorman-Rupp
GRC
$2.14B
$2.81M 0.1%
76,655
-1,357
-2% -$47.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.1%
15,147
-150
-1% -$25.5K
QCOM icon
120
Qualcomm
QCOM
$155B
$2.66M 0.1%
13,351
-3,673
-22% -$694K
IBM icon
121
IBM
IBM
$211B
$2.5M 0.09%
14,433
-1,128
-7% -$196K
MMM icon
122
3M
MMM
$90.9B
$2.33M 0.09%
22,830
-6,627
-22% -$646K
ADBE icon
123
Adobe
ADBE
$99.5B
$2.32M 0.09%
4,172
-171
-4% -$82.8K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.18M 0.08%
54,357
-24,003
-31% -$999K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$2.18M 0.08%
17,096
-1,745
-9% -$227K
3 4
5
6 7

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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.