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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
STE icon
276
Steris
STE
$22.6B
$218K 0.01%
961
-35
-4% -$7.7K
NI icon
277
NiSource
NI
$20.8B
$218K 0.01%
5,432
-63
-1% -$2.43K
CPNG icon
278
Coupang
CPNG
$29.4B
$216K 0.01%
9,851
– –
IBN icon
279
ICICI Bank
IBN
$109B
$216K 0.01%
6,847
-275
-4% -$7.98K
GEHC icon
280
GE HealthCare
GEHC
$31.8B
$212K 0.01%
2,630
-1,166
-31% -$100K
FNF icon
281
Fidelity National Financial
FNF
$14.1B
$208K 0.01%
+3,200
New +$192K
ASML icon
282
ASML
ASML
$655B
$206K 0.01%
311
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.01%
2,616
– –
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$204K 0.01%
4,208
– –
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$203K 0.01%
7,973
-790
-9% -$19.8K
DSMC icon
286
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$200K 0.01%
6,350
– –
PDO
287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$152K 0.01%
10,974
– –
NU icon
288
Nu Holdings
NU
$68.2B
$146K 0.01%
14,279
-504
-3% -$5.96K
VOD icon
289
Vodafone
VOD
$37B
$137K 0.01%
14,650
– –
GENI icon
290
Genius Sports
GENI
$2.17B
$107K ﹤0.01%
+10,670
New +$98.9K
ABEV icon
291
Ambev
ABEV
$46.5B
– –
-11,433
Closed -$21.2K
AMAT icon
292
Applied Materials
AMAT
$419B
– –
-1,355
Closed -$220K
AMD icon
293
Advanced Micro Devices
AMD
$799B
– –
-2,683
Closed -$324K
BCS icon
294
Barclays
BCS
$95B
– –
-11,223
Closed -$149K
DOW icon
295
Dow Inc
DOW
$21.9B
– –
-7,258
Closed -$291K
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,022
Closed -$206K
GILD icon
297
Gilead Sciences
GILD
$162B
– –
-4,991
Closed -$461K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.5B
– –
-3,750
Closed -$219K
TEAM icon
299
Atlassian
TEAM
$28B
– –
-845
Closed -$206K
VBTX
300
DELISTED
Veritex Holdings
VBTX
– –
-9,875
Closed -$268K
8 9 10 11
12

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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.