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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
PRK icon
1
Park National Corp
PRK
$3.74B
$170M 6.27%
1,191,604
-2,077
-0.2% -$280K
MSFT icon
2
Microsoft
MSFT
$3.35T
$127M 4.69%
283,793
-44,989
-14% -$19M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$125M 4.6%
1,007,872
-251,278
-20% -$25.4M
AAPL icon
4
Apple
AAPL
$4.9T
$121M 4.48%
575,088
-69,361
-11% -$12.9M
JPM icon
5
JPMorgan Chase
JPM
$933B
$84.6M 3.13%
418,182
-27,640
-6% -$5.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$78.3M 2.9%
430,050
+12,310
+3% +$2.08M
TTWO icon
7
Take-Two Interactive
TTWO
$46.3B
$58.6M 2.17%
377,034
+58,089
+18% +$8.81M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$55.3M 2.04%
3,184,324
-78,387
-2% -$1.35M
CSCO icon
9
Cisco
CSCO
$448B
$52.3M 1.93%
1,100,398
+114,770
+12% +$5.45M
ADI icon
10
Analog Devices
ADI
$179B
$51.2M 1.89%
224,458
+20,047
+10% +$4.28M
WM icon
11
Waste Management
WM
$90.5B
$46.6M 1.72%
218,349
+6,030
+3% +$1.25M
ACN icon
12
Accenture
ACN
$99.9B
$45.7M 1.69%
150,603
+24,397
+19% +$7.47M
ANET icon
13
Arista Networks
ANET
$215B
$43M 1.59%
490,324
+117,048
+31% +$8.7M
CDNS icon
14
Cadence Design Systems
CDNS
$91.7B
$41.9M 1.55%
136,251
+22,537
+20% +$6.67M
PG icon
15
Procter & Gamble
PG
$335B
$40.9M 1.51%
247,787
+6,098
+3% +$997K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$40.3M 1.49%
480,047
-10,811
-2% -$903K
LMT icon
17
Lockheed Martin
LMT
$132B
$39.1M 1.45%
83,788
+6,410
+8% +$2.96M
DE icon
18
Deere & Co
DE
$162B
$38.3M 1.42%
102,617
+8,720
+9% +$3.4M
AMZN icon
19
Amazon
AMZN
$2.53T
$35.4M 1.31%
183,182
+2,308
+1% +$424K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$34.6M 1.28%
479,424
-13,760
-3% -$915K
V icon
21
Visa
V
$684B
$34.1M 1.26%
129,766
+7,007
+6% +$1.92M
MCD icon
22
McDonald's
MCD
$191B
$32.1M 1.19%
126,008
+14,178
+13% +$3.76M
TJX icon
23
TJX Companies
TJX
$176B
$31.5M 1.16%
285,769
+23,689
+9% +$2.39M
DHI icon
24
D.R. Horton
DHI
$40.7B
$31.3M 1.16%
222,167
+14,589
+7% +$2.14M
CMG icon
25
Chipotle Mexican Grill
CMG
$48.8B
$31M 1.15%
494,511
+8,361
+2% +$519K
1
2 3 4 5

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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.