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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$865K 0.03%
20,838
-1,284
-6% -$57.5K
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$846K 0.03%
4,232
-11
-0.3% -$2.15K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$832K 0.03%
11,902
+425
+4% +$30.3K
WFC icon
179
Wells Fargo
WFC
$261B
$819K 0.03%
13,782
+11
+0.1% +$649
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$787K 0.03%
10,049
-461
-4% -$36.5K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$785K 0.03%
1,764
+14
+0.8% +$5.58K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$783K 0.03%
3,019
+2
+0.1% +$496
BA icon
183
Boeing
BA
$171B
$731K 0.03%
4,019
-440
-10% -$78.4K
VPU
184
Vanguard Utilities ETF
VPU
$8.46B
$725K 0.03%
4,902
-1,503
-23% -$224K
SO icon
185
Southern Company
SO
$109B
$708K 0.03%
9,133
-504
-5% -$38.2K
NVO
186
Novo Nordisk
NVO
$208B
$702K 0.03%
4,919
+487
+11% +$64.5K
VLTO icon
187
Veralto
VLTO
$23B
$694K 0.03%
7,269
-2,713
-27% -$259K
GLW icon
188
Corning
GLW
$119B
$692K 0.03%
17,803
-2,526
-12% -$88.2K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$680K 0.03%
1,270
-207
-14% -$111K
AMGN icon
190
Amgen
AMGN
$208B
$673K 0.02%
2,155
-73
-3% -$21.4K
RTX icon
191
RTX Corp
RTX
$290B
$668K 0.02%
6,656
-591
-8% -$61.1K
KR icon
192
Kroger
KR
$35.4B
$665K 0.02%
13,312
-556
-4% -$29.9K
CI icon
193
Cigna
CI
$73.7B
$641K 0.02%
1,938
-50
-3% -$17.2K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$621K 0.02%
6,706
– –
WOR icon
195
Worthington Enterprises
WOR
$2.75B
$612K 0.02%
12,934
+1,543
+14% +$87.2K
TRV icon
196
Travelers Companies
TRV
$78.1B
$606K 0.02%
2,979
-25
-0.8% -$5.37K
STZ icon
197
Constellation Brands
STZ
$22.2B
$599K 0.02%
2,328
+18
+0.8% +$4.63K
TSCO icon
198
Tractor Supply
TSCO
$16.1B
$585K 0.02%
10,835
-100
-0.9% -$5.38K
PPG icon
199
PPG Industries
PPG
$24.6B
$563K 0.02%
4,471
+6
+0.1% +$795
AZO icon
200
AutoZone
AZO
$49.2B
$557K 0.02%
188
– –
6 7
8
9 10

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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.