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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
SHEL icon
126
Shell
SHEL
$254B
$2.09M 0.08%
28,943
-65
-0.2% -$4.65K
MZTI
127
The Marzetti Company
MZTI
$2.93B
$2.08M 0.08%
11,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$2.05M 0.08%
16,915
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$2.01M 0.07%
8,500
-400
-4% -$98.8K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$1.91M 0.07%
6,390
-597
-9% -$185K
AVGO icon
131
Broadcom
AVGO
$1.85T
$1.84M 0.07%
11,430
-1,800
-14% -$252K
VZ icon
132
Verizon
VZ
$195B
$1.84M 0.07%
44,498
-3,720
-8% -$150K
ORCL icon
133
Oracle
ORCL
$374B
$1.83M 0.07%
12,990
+9
+0.1% +$1.12K
WMT icon
134
Walmart Inc
WMT
$885B
$1.79M 0.07%
26,395
-1,667
-6% -$105K
UPS icon
135
United Parcel Service
UPS
$88.6B
$1.78M 0.07%
12,971
-1,441
-10% -$206K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$1.76M 0.07%
8,218
-90
-1% -$20.9K
GE icon
137
GE Aerospace
GE
$374B
$1.74M 0.06%
10,944
-3,487
-24% -$557K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.06%
27,834
+1,350
+5% +$78.7K
CMCSA icon
139
Comcast
CMCSA
$85B
$1.73M 0.06%
44,246
-11,755
-21% -$460K
DAL icon
140
Delta Air Lines
DAL
$57.5B
$1.72M 0.06%
36,250
– –
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$1.7M 0.06%
14,435
+65
+0.5% +$7.62K
NVS icon
142
Novartis
NVS
$297B
$1.63M 0.06%
15,350
-684
-4% -$68.7K
DUK icon
143
Duke Energy
DUK
$97.8B
$1.63M 0.06%
16,226
-367
-2% -$36.7K
VAW icon
144
Vanguard Materials ETF
VAW
$2.95B
$1.62M 0.06%
8,418
-985
-10% -$196K
LOW icon
145
Lowe's Companies
LOW
$117B
$1.62M 0.06%
7,330
+75
+1% +$17.1K
USB icon
146
US Bancorp
USB
$98.2B
$1.56M 0.06%
39,266
-29,217
-43% -$1.19M
PCAR icon
147
PACCAR
PCAR
$69.8B
$1.54M 0.06%
14,961
– –
FITB
148
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.06%
41,503
+5,411
+15% +$198K
SYY icon
149
Sysco
SYY
$40.8B
$1.51M 0.06%
21,093
+4,575
+28% +$342K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.05%
3,053
-6
-0.2% -$2.7K
4 5
6
7 8

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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.