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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
DD icon
251
DuPont de Nemours
DD
$19.3B
$295K 0.01%
3,424
– –
EFX icon
252
Equifax
EFX
$20.8B
$291K 0.01%
1,122
– –
CPNG icon
253
Coupang
CPNG
$30.1B
$286K 0.01%
9,535
-316
-3% -$8.1K
MSA icon
254
Mine Safety
MSA
$7.45B
$285K 0.01%
1,700
-18
-1% -$2.82K
NVO
255
Novo Nordisk
NVO
$196B
$277K 0.01%
4,010
-703
-15% -$47.8K
CPK icon
256
Chesapeake Utilities
CPK
$3.19B
$277K 0.01%
+2,300
New +$289K
KEY icon
257
KeyCorp
KEY
$24.8B
$276K 0.01%
15,853
-476
-3% -$7.38K
BR icon
258
Broadridge
BR
$19.5B
$275K 0.01%
1,132
– –
SNA icon
259
Snap-on
SNA
$21.6B
$270K 0.01%
867
-15
-2% -$4.77K
AM icon
260
Antero Midstream
AM
$10.4B
$265K 0.01%
14,000
– –
ELV icon
261
Elevance Health
ELV
$82B
$264K 0.01%
678
– –
UBS icon
262
UBS Group
UBS
$175B
$263K 0.01%
7,789
+544
+8% +$16.8K
ALLE icon
263
Allegion
ALLE
$14.1B
$262K 0.01%
1,815
– –
ACGL icon
264
Arch Capital
ACGL
$33.9B
$261K 0.01%
2,870
+120
+4% +$11.1K
BMO icon
265
Bank of Montreal
BMO
$126B
$257K 0.01%
2,325
– –
NFG icon
266
National Fuel Gas
NFG
$7.75B
$254K 0.01%
3,000
– –
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$251K 0.01%
7,692
-6,798
-47% -$202K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$113B
$251K 0.01%
+2,299
New +$238K
CL icon
269
Colgate-Palmolive
CL
$73.8B
$250K 0.01%
2,753
-53
-2% -$4.84K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.01%
+1,411
New +$238K
D icon
271
Dominion Energy
D
$60.9B
$247K 0.01%
4,378
– –
CMI icon
272
Cummins
CMI
$87.8B
$241K 0.01%
736
+4
+0.5% +$1.24K
MNDY icon
273
monday.com
MNDY
$3.97B
$241K 0.01%
+766
New +$213K
NOC icon
274
Northrop Grumman
NOC
$78.4B
$240K 0.01%
480
+17
+4% +$8.36K
ASML icon
275
ASML
ASML
$658B
$240K 0.01%
299
-12
-4% -$8.61K
9 10
11
12 13

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TYCC
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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.