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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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$552K 0.02%
16,236
-536
-3% -$18.6K
BEN icon
202
Franklin Resources
BEN
$17.6B
$541K 0.02%
24,227
-761
-3% -$18.3K
WSO icon
203
Watsco Inc
WSO
$12.7B
$525K 0.02%
1,133
+1
+0.1% +$457
CLX icon
204
Clorox
CLX
$11.6B
$523K 0.02%
3,832
-400
-9% -$55.5K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$512K 0.02%
7,829
-163
-2% -$11.2K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$510K 0.02%
5,258
+6
+0.1% +$553
DOW icon
207
Dow Inc
DOW
$21.9B
$500K 0.02%
9,422
-249
-3% -$14.2K
MA icon
208
Mastercard
MA
$502B
$479K 0.02%
1,086
– –
MU icon
209
Micron Technology
MU
$930B
$476K 0.02%
3,616
-74
-2% -$9.32K
FAST icon
210
Fastenal
FAST
$54.7B
$463K 0.02%
14,728
-556
-4% -$18.8K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$452K 0.02%
3,270
-25
-0.8% -$3.34K
GEV icon
212
GE Vernova
GEV
$264B
$431K 0.02%
+2,514
New +$398K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$427K 0.02%
980
+266
+37% +$121K
ICLR icon
214
Icon
ICLR
$12.6B
$420K 0.02%
1,339
+30
+2% +$9.4K
DFS
215
DELISTED
Discover Financial Services
DFS
$418K 0.02%
3,198
– –
TSM icon
216
TSMC
TSM
$2.1T
$417K 0.02%
+2,402
New +$364K
AFL icon
217
Aflac
AFL
$64.9B
$414K 0.02%
4,635
– –
CRM icon
218
Salesforce
CRM
$151B
$411K 0.02%
1,600
-180
-10% -$48.2K
CTVA icon
219
Corteva
CTVA
$52.6B
$403K 0.01%
7,480
-401
-5% -$22.1K
BX icon
220
Blackstone
BX
$102B
$400K 0.01%
3,235
-100
-3% -$12.3K
BTU icon
221
Peabody Energy
BTU
$2.6B
$398K 0.01%
18,000
– –
MS icon
222
Morgan Stanley
MS
$331B
$397K 0.01%
4,080
+18
+0.4% +$1.71K
AR icon
223
Antero Resources
AR
$11.1B
$392K 0.01%
12,000
– –
QQEW icon
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$388K 0.01%
+3,148
New +$381K
DD icon
225
DuPont de Nemours
DD
$18.5B
$385K 0.01%
3,813
-40
-1% -$3.92K
7 8
9
10 11

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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.