We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$2.72B
AUM Growth
-$9.72M
Cap. Flow
+$59.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.4M
2
BLK icon
Blackrock
BLK
+$31M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.2M
5
GEV icon
GE Vernova
GEV
+$13.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.3M
2
LMT icon
Lockheed Martin
LMT
+$11.6M
3
ECL icon
Ecolab
ECL
+$10M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.45M
5
NVDA icon
NVIDIA
NVDA
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 18.26%
3 Healthcare 8.65%
4 Consumer Discretionary 7.02%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$68B
$431K 0.02%
3,303
-159
-5% -$19.7K
WEC icon
227
WEC Energy
WEC
$35.2B
$430K 0.02%
3,950
+23
+0.6% +$2.35K
AMP icon
228
Ameriprise Financial
AMP
$49.5B
$424K 0.02%
875
– –
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$415K 0.02%
14,490
-2,199
-13% -$70.7K
SPOT icon
230
Spotify
SPOT
$97.7B
$411K 0.02%
747
-46
-6% -$25.7K
VLTO icon
231
Veralto
VLTO
$23.9B
$391K 0.01%
4,016
-1,329
-25% -$133K
FAST icon
232
Fastenal
FAST
$58.3B
$375K 0.01%
9,660
-454
-4% -$17K
CTVA icon
233
Corteva
CTVA
$51.3B
$368K 0.01%
5,840
-50
-0.8% -$3.09K
HRB icon
234
H&R Block
HRB
$5.82B
$362K 0.01%
6,601
+133
+2% +$7.11K
STZ icon
235
Constellation Brands
STZ
$22.6B
$353K 0.01%
1,921
-340
-15% -$61.8K
IRM icon
236
Iron Mountain
IRM
$36.3B
$330K 0.01%
3,838
– –
NVO
237
Novo Nordisk
NVO
$203B
$327K 0.01%
4,713
-53
-1% -$4.38K
DD icon
238
DuPont de Nemours
DD
$19.5B
$321K 0.01%
3,424
-184
-5% -$18K
MU icon
239
Micron Technology
MU
$996B
$319K 0.01%
3,668
+55
+2% +$5.28K
BX icon
240
Blackstone
BX
$107B
$315K 0.01%
2,257
-40
-2% -$6.49K
SNA icon
241
Snap-on
SNA
$21.5B
$297K 0.01%
882
+82
+10% +$27.9K
WS icon
242
Worthington Steel
WS
$1.89B
$296K 0.01%
11,683
-1,193
-9% -$33.6K
LECO icon
243
Lincoln Electric
LECO
$15.2B
$295K 0.01%
1,560
– –
ELV icon
244
Elevance Health
ELV
$84.9B
$295K 0.01%
+678
New +$272K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.5B
$294K 0.01%
3,005
– –
NFLX icon
246
Netflix
NFLX
$307B
$289K 0.01%
3,100
+660
+27% +$62.8K
BR icon
247
Broadridge
BR
$18.8B
$274K 0.01%
1,132
– –
EFX icon
248
Equifax
EFX
$20.7B
$273K 0.01%
1,122
+22
+2% +$5.53K
BAX icon
249
Baxter International
BAX
$14B
$269K 0.01%
7,864
– –
ACGL icon
250
Arch Capital
ACGL
$33.9B
$264K 0.01%
2,750
– –
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Park National Corp held 300 positions worth $2.72B, down 0.36% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Park National Corp's Q1 2025 filing shows 13 new, 73 increased, 165 reduced and 10 closed positions. Its largest new stake was Arista Networks: 349,159 shares worth $27.1M. The largest sale was Take-Two Interactive, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q1 2025 buy was Arista Networks: 349,159 shares worth $27.1M.
  • Park National Corp added most to Meta Platforms (Facebook) in Q1 2025, an estimated $25.4M increase.
  • Park National Corp's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $13.3M.
  • Park National Corp fully exited Gilead Sciences in Q1 2025, selling an estimated $461K.
  • Park National Corp's ten largest holdings make up 32% of its $2.72B portfolio in Q1 2025.
  • Park National Corp opened 13 new positions and closed 10 in Q1 2025.
  • Park National Corp's portfolio value fell 0.36% quarter-over-quarter to $2.72B.

Based on Park National Corp's 13F filing for Q1 2025, filed 2 Apr 2025.