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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
V icon
26
Visa
V
$678B
$36.3M 1.2%
102,321
-6,616
-6% -$2.31M
TJX icon
27
TJX Companies
TJX
$175B
$36.3M 1.2%
293,662
+13,385
+5% +$1.7M
PANW icon
28
Palo Alto Networks
PANW
$264B
$35.4M 1.17%
173,061
+262
+0.2% +$48.7K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.4B
$34M 1.12%
+861,124
New +$31.2M
COST icon
30
Costco
COST
$421B
$33.1M 1.09%
33,424
+2,744
+9% +$2.73M
BLK icon
31
Blackrock
BLK
$169B
$32.7M 1.08%
31,194
-437
-1% -$413K
KO icon
32
Coca-Cola
KO
$378B
$32.2M 1.06%
454,868
+34,499
+8% +$2.46M
ICE icon
33
Intercontinental Exchange
ICE
$85.8B
$32M 1.06%
174,461
-9,623
-5% -$1.65M
CRM icon
34
Salesforce
CRM
$148B
$31.2M 1.03%
114,532
+10,901
+11% +$2.91M
ABT icon
35
Abbott
ABT
$182B
$31M 1.02%
227,790
-9,998
-4% -$1.32M
MPWR icon
36
Monolithic Power Systems
MPWR
$71B
$30.1M 0.99%
41,113
+7,479
+22% +$4.76M
SPGI icon
37
S&P Global
SPGI
$121B
$29.7M 0.98%
56,318
-976
-2% -$487K
SCHW
38
Charles Schwab
SCHW
$183B
$26.6M 0.88%
292,045
-26,355
-8% -$2.21M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$26.6M 0.88%
294,781
-11,794
-4% -$925K
NEE icon
40
NextEra Energy
NEE
$183B
$24.2M 0.8%
348,102
+14,517
+4% +$1.01M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 0.76%
47,285
-655
-1% -$333K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.3B
$22.1M 0.73%
494,509
+9,819
+2% +$432K
CVX icon
43
Chevron
CVX
$388B
$21.8M 0.72%
152,559
-14,165
-8% -$2M
ABBV icon
44
AbbVie
ABBV
$448B
$21.8M 0.72%
117,627
-9,546
-8% -$1.77M
XOM icon
45
ExxonMobil
XOM
$638B
$21.6M 0.71%
200,187
-16,134
-7% -$1.72M
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.1M 0.66%
321,045
+38,608
+14% +$2.27M
COF icon
47
Capital One
COF
$127B
$19M 0.63%
89,235
+57,370
+180% +$10.7M
SYK icon
48
Stryker
SYK
$123B
$18.9M 0.62%
47,723
+345
+0.7% +$129K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.5M 0.61%
743,574
-140,751
-16% -$3.47M
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$17.7M 0.59%
718,063
+17,860
+3% +$420K
1
2
3 4 5

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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.