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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.7M 0.58%
294,895
+49,135
+20% +$2.94M
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$17.1M 0.56%
+282,623
New +$15.4M
DHR icon
53
Danaher
DHR
$137B
$17M 0.56%
86,201
+2,432
+3% +$472K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.59B
$16.1M 0.53%
94,105
-11,912
-11% -$1.83M
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$15.7M 0.52%
280,312
-265,141
-49% -$13.5M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$15.4M 0.51%
100,693
-5,823
-5% -$895K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 0.49%
48,671
+1,165
+2% +$328K
ZTS icon
58
Zoetis
ZTS
$32.4B
$13.8M 0.45%
88,228
+1,666
+2% +$264K
LIN icon
59
Linde
LIN
$221B
$13.7M 0.45%
29,180
-3,364
-10% -$1.54M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 0.45%
21,732
-1,376
-6% -$790K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.43%
18
-1
-5% -$762K
CVS icon
62
CVS Health
CVS
$133B
$13.1M 0.43%
189,431
-15,779
-8% -$1.03M
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12.9M 0.43%
468,517
+38,364
+9% +$982K
CAH icon
64
Cardinal Health
CAH
$53.9B
$12.8M 0.42%
76,081
-8,106
-10% -$1.2M
COP icon
65
ConocoPhillips
COP
$147B
$12.4M 0.41%
138,012
-11,362
-8% -$1.02M
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12M 0.4%
287,810
-37,741
-12% -$1.55M
HD icon
67
Home Depot
HD
$331B
$11.6M 0.38%
31,670
-490
-2% -$177K
MCK icon
68
McKesson
MCK
$100B
$11M 0.36%
15,057
-978
-6% -$690K
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.29B
$11M 0.36%
320,732
-15,053
-4% -$473K
HCA icon
70
HCA Healthcare
HCA
$87.2B
$11M 0.36%
28,613
-791
-3% -$285K
MDT icon
71
Medtronic
MDT
$109B
$10.9M 0.36%
125,374
-1,408
-1% -$119K
AZN icon
72
AstraZeneca
AZN
$263B
$10.4M 0.34%
74,602
+739
+1% +$104K
COR icon
73
Cencora
COR
$60.6B
$10.4M 0.34%
34,761
-2,573
-7% -$741K
AMT icon
74
American Tower
AMT
$80.8B
$10.2M 0.34%
46,000
-1,770
-4% -$382K
VAW icon
75
Vanguard Materials ETF
VAW
$2.95B
$9.37M 0.31%
48,076
+3,439
+8% +$644K
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.