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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
+314.25%
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
DHI icon
26
D.R. Horton
DHI
$40.6B
$31.5M 1.16%
247,656
+34,841
+16% +$4.67M
KO icon
27
Coca-Cola
KO
$374B
$30.1M 1.11%
420,369
-45,269
-10% -$3.02M
BLK icon
28
Blackrock
BLK
$173B
$29.9M 1.1%
+31,631
New +$31M
PANW icon
29
Palo Alto Networks
PANW
$280B
$29.5M 1.08%
172,799
-5,407
-3% -$1,000K
SPGI icon
30
S&P Global
SPGI
$122B
$29.1M 1.07%
57,294
-22
-0% -$11.2K
COST icon
31
Costco
COST
$422B
$29M 1.07%
30,680
-2,314
-7% -$2.26M
CVX icon
32
Chevron
CVX
$386B
$27.9M 1.03%
166,724
-7,572
-4% -$1.19M
CRM icon
33
Salesforce
CRM
$154B
$27.8M 1.02%
103,631
+2,598
+3% +$808K
CMG icon
34
Chipotle Mexican Grill
CMG
$47B
$27.4M 1.01%
545,453
+67,669
+14% +$3.68M
ANET icon
35
Arista Networks
ANET
$231B
$27.1M 0.99%
+349,159
New +$35.4M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$26.8M 0.99%
46,482
+39,425
+559% +$25.4M
ABBV icon
37
AbbVie
ABBV
$437B
$26.6M 0.98%
127,173
-9,524
-7% -$1.85M
XOM icon
38
ExxonMobil
XOM
$643B
$25.7M 0.95%
216,321
-7,606
-3% -$841K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 0.94%
47,940
+1,833
+4% +$891K
SCHW
40
Charles Schwab
SCHW
$183B
$24.9M 0.92%
318,400
-5,710
-2% -$448K
NEE icon
41
NextEra Energy
NEE
$180B
$23.6M 0.87%
333,585
-1,609
-0.5% -$114K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$22.6M 0.83%
306,575
-5,561
-2% -$440K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$21.9M 0.8%
884,325
+41,323
+5% +$1.02M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.3B
$21.6M 0.79%
484,690
-6,535
-1% -$290K
LMT icon
45
Lockheed Martin
LMT
$134B
$21.3M 0.78%
47,589
-25,257
-35% -$11.6M
MPWR icon
46
Monolithic Power Systems
MPWR
$66.4B
$19.5M 0.72%
+33,634
New +$21.2M
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$17.7M 0.65%
106,516
-22,952
-18% -$3.59M
SYK icon
48
Stryker
SYK
$130B
$17.6M 0.65%
47,378
-1,345
-3% -$512K
DHR icon
49
Danaher
DHR
$139B
$17.2M 0.63%
83,769
+446
+0.5% +$97.4K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$16.6M 0.61%
700,203
+9,660
+1% +$239K
1
2
3 4 5

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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.