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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.5M 0.61%
282,437
-2,700
-0.9% -$164K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.83B
$15.7M 0.58%
106,017
-40,576
-28% -$6.45M
COP icon
53
ConocoPhillips
COP
$144B
$15.7M 0.58%
149,374
-703
-0.5% -$70.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.2M 0.56%
19
– –
LIN icon
55
Linde
LIN
$223B
$15.2M 0.56%
32,544
-171
-0.5% -$77K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.7M 0.54%
245,760
+16,975
+7% +$1.02M
ZTS icon
57
Zoetis
ZTS
$31.9B
$14.3M 0.52%
86,562
+426
+0.5% +$70.8K
CVS icon
58
CVS Health
CVS
$133B
$13.9M 0.51%
205,210
-27,642
-12% -$1.65M
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4M 0.49%
325,551
-4,065
-1% -$169K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.1M 0.48%
47,506
+338
+0.7% +$98.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$13M 0.48%
23,108
+224
+1% +$132K
GEV icon
62
GE Vernova
GEV
$271B
$12.8M 0.47%
41,803
+39,842
+2,032% +$13.9M
SLB icon
63
SLB Ltd
SLB
$75.4B
$12.4M 0.46%
296,851
-8,587
-3% -$352K
HD icon
64
Home Depot
HD
$347B
$11.8M 0.43%
32,160
-812
-2% -$316K
CAH icon
65
Cardinal Health
CAH
$54.7B
$11.6M 0.43%
84,187
-5,420
-6% -$691K
MDT icon
66
Medtronic
MDT
$110B
$11.4M 0.42%
126,782
-5,791
-4% -$518K
AZN icon
67
AstraZeneca
AZN
$241B
$10.9M 0.4%
73,863
-3,203
-4% -$463K
MCK icon
68
McKesson
MCK
$97.2B
$10.8M 0.4%
16,035
-817
-5% -$505K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14B
$10.7M 0.39%
+129,663
New +$10.2M
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$10.4M 0.38%
430,153
+9,677
+2% +$226K
AMT icon
71
American Tower
AMT
$81.7B
$10.4M 0.38%
47,770
-852
-2% -$167K
COR icon
72
Cencora
COR
$59.6B
$10.4M 0.38%
37,334
-1,712
-4% -$430K
HCA icon
73
HCA Healthcare
HCA
$86.8B
$10.2M 0.37%
29,404
+131
+0.4% +$42.1K
FTGS icon
74
First Trust Growth Strength ETF
FTGS
$1.34B
$9.99M 0.37%
335,785
+9,714
+3% +$305K
ADP icon
75
Automatic Data Processing
ADP
$108B
$9.22M 0.34%
30,193
-2,078
-6% -$627K
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.