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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
+10.38%
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
$3.03B
AUM Growth
+$312M
Cap. Flow
+$84.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$100M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$31.2M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.4M
4
GEV icon
GE Vernova
GEV
+$15M
5
COF icon
Capital One
COF
+$10.7M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.7M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 17.56%
3 Healthcare 7.61%
4 Industrials 6.48%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.2B
$475K 0.02%
+10,260
New +$470K
GQRE icon
227
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$475K 0.02%
7,965
-21,098
-73% -$1.22M
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$468K 0.02%
877
+2
+0.2% +$988
WSO icon
229
Watsco Inc
WSO
$13.1B
$460K 0.02%
1,042
+11
+1% +$5.1K
UNH icon
230
UnitedHealth
UNH
$377B
$455K 0.02%
1,458
-279
-16% -$107K
MU icon
231
Micron Technology
MU
$937B
$452K 0.01%
3,668
– –
CTVA icon
232
Corteva
CTVA
$50.7B
$435K 0.01%
5,840
– –
WEC icon
233
WEC Energy
WEC
$35.6B
$409K 0.01%
3,928
-22
-0.6% -$2.34K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
$398K 0.01%
3,144
+636
+25% +$70.6K
FAST icon
235
Fastenal
FAST
$55.2B
$396K 0.01%
9,440
-220
-2% -$8.93K
IRM icon
236
Iron Mountain
IRM
$36.9B
$394K 0.01%
3,838
– –
KMB icon
237
Kimberly-Clark
KMB
$35.7B
$382K 0.01%
2,966
-65
-2% -$8.81K
CLX icon
238
Clorox
CLX
$11.9B
$380K 0.01%
3,165
-137
-4% -$18.3K
VLTO icon
239
Veralto
VLTO
$23.1B
$368K 0.01%
3,649
-367
-9% -$35.4K
HRB icon
240
H&R Block
HRB
$5.73B
$358K 0.01%
6,515
-86
-1% -$4.97K
WS icon
241
Worthington Steel
WS
$1.86B
$351K 0.01%
11,775
+92
+0.8% +$2.37K
BX icon
242
Blackstone
BX
$108B
$349K 0.01%
2,334
+77
+3% +$10.6K
NFLX icon
243
Netflix
NFLX
$305B
$339K 0.01%
2,530
-570
-18% -$64.4K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.3B
$329K 0.01%
3,005
– –
LECO icon
245
Lincoln Electric
LECO
$14.6B
$323K 0.01%
1,560
– –
STZ icon
246
Constellation Brands
STZ
$22.4B
$313K 0.01%
1,921
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$305K 0.01%
2,070
+103
+5% +$14.1K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$305K 0.01%
+5,367
New +$297K
GS icon
249
Goldman Sachs
GS
$303B
$300K 0.01%
424
+3
+0.7% +$1.74K
MCHP icon
250
Microchip Technology
MCHP
$40.8B
$296K 0.01%
4,208
– –
8 9
10
11 12

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Park National Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Park National Corp held 301 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2025 filing shows 11 new, 84 increased, 158 reduced and 12 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 2,627,025 shares worth $104M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $29.7M.

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

  • Park National Corp's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 2,627,025 shares worth $104M.
  • Park National Corp added most to GE Vernova in Q2 2025, an estimated $15M increase.
  • Park National Corp's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $29.7M.
  • Park National Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $482K.
  • Park National Corp's ten largest holdings make up 34% of its $3.03B portfolio in Q2 2025.
  • Park National Corp opened 11 new positions and closed 12 in Q2 2025.
  • Park National Corp's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Park National Corp's 13F filing for Q2 2025, filed 1 Jul 2025.