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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
IBN icon
276
ICICI Bank
IBN
$108B
$240K 0.01%
7,121
+274
+4% +$9.07K
MELI icon
277
Mercado Libre
MELI
$95.1B
$238K 0.01%
91
-37
-29% -$86.4K
BTU icon
278
Peabody Energy
BTU
$2.7B
$235K 0.01%
17,500
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.01%
2,902
+286
+11% +$22.4K
AMAT icon
280
Applied Materials
AMAT
$428B
$224K 0.01%
+1,225
New +$194K
PFG icon
281
Principal Financial Group
PFG
$24.5B
$221K 0.01%
2,787
– –
GRMN
282
Garmin
GRMN
$58.6B
$219K 0.01%
1,050
– –
NI icon
283
NiSource
NI
$21B
$219K 0.01%
5,432
– –
SJM icon
284
J.M. Smucker
SJM
$12.5B
$216K 0.01%
2,198
+6
+0.3% +$660
AMD icon
285
Advanced Micro Devices
AMD
$844B
$207K 0.01%
+1,461
New +$159K
OKE icon
286
Oneok
OKE
$53.6B
$207K 0.01%
2,537
+42
+2% +$3.5K
NU icon
287
Nu Holdings
NU
$70.1B
$201K 0.01%
14,677
+398
+3% +$4.77K
VOD icon
288
Vodafone
VOD
$36.1B
$156K 0.01%
14,650
– –
PDO
289
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$148K ﹤0.01%
10,974
– –
CHE icon
290
Chemed
CHE
$6.97B
– –
-383
Closed -$236K
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-2,822
Closed -$482K
DSMC icon
292
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
– –
-6,350
Closed -$200K
FNF icon
293
Fidelity National Financial
FNF
$13.7B
– –
-3,200
Closed -$208K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-7,973
Closed -$203K
GEHC icon
295
GE HealthCare
GEHC
$31.2B
– –
-2,630
Closed -$212K
GENI icon
296
Genius Sports
GENI
$2.05B
– –
-10,670
Closed -$107K
ICLR icon
297
Icon
ICLR
$12B
– –
-1,277
Closed -$223K
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,115
Closed -$222K
STE icon
299
Steris
STE
$22.5B
– –
-961
Closed -$218K
WY icon
300
Weyerhaeuser
WY
$18.1B
– –
-7,714
Closed -$226K
9 10 11
12
13

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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.