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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
-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
CL icon
251
Colgate-Palmolive
CL
$74.1B
$263K 0.01%
2,806
-2,296
-45% -$206K
KEY icon
252
KeyCorp
KEY
$24.3B
$261K 0.01%
16,329
-66
-0.4% -$1.12K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$260K 0.01%
2,192
-168
-7% -$18.1K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.01%
2,508
+150
+6% +$17K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$258K 0.01%
1,967
– –
MSA icon
256
Mine Safety
MSA
$7.48B
$252K 0.01%
1,718
– –
AM icon
257
Antero Midstream
AM
$10.2B
$252K 0.01%
14,000
– –
MELI icon
258
Mercado Libre
MELI
$92.8B
$250K 0.01%
128
– –
OKE icon
259
Oneok
OKE
$55.4B
$248K 0.01%
2,495
– –
D icon
260
Dominion Energy
D
$58.8B
$245K 0.01%
4,378
+125
+3% +$6.88K
NFG icon
261
National Fuel Gas
NFG
$7.66B
$238K 0.01%
+3,000
New +$216K
BTU icon
262
Peabody Energy
BTU
$2.87B
$237K 0.01%
17,500
– –
NOC icon
263
Northrop Grumman
NOC
$80.7B
$237K 0.01%
463
-213
-32% -$102K
ALLE icon
264
Allegion
ALLE
$14.3B
$237K 0.01%
1,815
– –
CHE icon
265
Chemed
CHE
$7.18B
$236K 0.01%
383
– –
PFG icon
266
Principal Financial Group
PFG
$24.7B
$235K 0.01%
2,787
– –
SW
267
Smurfit Westrock
SW
$24.6B
$232K 0.01%
5,150
-258
-5% -$13.1K
GS icon
268
Goldman Sachs
GS
$301B
$230K 0.01%
421
+50
+13% +$30.1K
CMI icon
269
Cummins
CMI
$88.7B
$229K 0.01%
732
+4
+0.5% +$1.41K
GRMN
270
Garmin
GRMN
$58.2B
$228K 0.01%
1,050
– –
WY icon
271
Weyerhaeuser
WY
$18.3B
$226K 0.01%
7,714
+183
+2% +$5.45K
ICLR icon
272
Icon
ICLR
$12.4B
$223K 0.01%
1,277
-40
-3% -$7.75K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.1B
$222K 0.01%
+1,115
New +$242K
BMO icon
274
Bank of Montreal
BMO
$127B
$222K 0.01%
2,325
– –
UBS icon
275
UBS Group
UBS
$173B
$222K 0.01%
7,245
-435
-6% -$14.5K
8 9 10
11
12

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SL
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TYCC
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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.