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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.38M 0.05%
6,807
-486
-7% -$98.7K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.37M 0.05%
57,888
-24,958
-30% -$587K
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$1.36M 0.05%
40,087
+87
+0.2% +$2.98K
QLC icon
154
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.35M 0.05%
21,966
-195
-0.9% -$11.5K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.05%
29,339
-5,785
-16% -$249K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$1.24M 0.05%
5,781
-229
-4% -$49.5K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.04%
11,194
-6,249
-36% -$682K
T icon
158
AT&T
T
$159B
$1.17M 0.04%
61,337
-14,435
-19% -$251K
UNH icon
159
UnitedHealth
UNH
$376B
$1.17M 0.04%
2,295
+13
+0.6% +$6.37K
GQRE icon
160
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.12M 0.04%
20,577
-34
-0.2% -$1.85K
NFRA icon
161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.12M 0.04%
21,110
-33
-0.2% -$1.76K
ALL icon
162
Allstate
ALL
$68B
$1.12M 0.04%
7,011
-515
-7% -$85.9K
AEP icon
163
American Electric Power
AEP
$69.6B
$1.09M 0.04%
12,438
+50
+0.4% +$4.37K
MO icon
164
Altria Group
MO
$114B
$1.09M 0.04%
23,852
-1,329
-5% -$59K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.04%
4,892
-4
-0.1% -$878
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.04%
8,993
-1,185
-12% -$141K
NUE icon
167
Nucor
NUE
$58.6B
$1.06M 0.04%
6,732
-168
-2% -$29.2K
BNY
168
Bank of New York Mellon
BNY
$106B
$1.06M 0.04%
17,752
-29,315
-62% -$1.7M
PM icon
169
Philip Morris
PM
$297B
$1.05M 0.04%
10,383
-41
-0.4% -$4.01K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.04%
6,175
– –
IYW icon
171
iShares US Technology ETF
IYW
$23.6B
$959K 0.04%
6,369
-250
-4% -$34.5K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$946K 0.04%
9,750
-5,186
-35% -$501K
PAYX icon
173
Paychex
PAYX
$41.6B
$925K 0.03%
7,806
-287
-4% -$35.1K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$893K 0.03%
4,892
-388
-7% -$69.8K
ETN icon
175
Eaton
ETN
$161B
$878K 0.03%
2,799
-70
-2% -$22.6K
5 6
7
8 9

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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.