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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$8.96M 0.33%
10,845
-592
-5% -$493K
BDX icon
77
Becton Dickinson
BDX
$46.6B
$8.76M 0.32%
38,256
+1,089
+3% +$253K
VAW icon
78
Vanguard Materials ETF
VAW
$3.11B
$8.43M 0.31%
44,637
+38,177
+591% +$7.4M
FANG icon
79
Diamondback Energy
FANG
$52.7B
$8.23M 0.3%
51,491
+6,210
+14% +$1M
PEP icon
80
PepsiCo
PEP
$189B
$8.16M 0.3%
54,446
-9,109
-14% -$1.36M
HAL icon
81
Halliburton
HAL
$26.7B
$8.14M 0.3%
321,003
+18,789
+6% +$494K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.82M 0.29%
178,358
+16,410
+10% +$711K
O icon
83
Realty Income
O
$58.2B
$7.19M 0.26%
123,932
+24,031
+24% +$1.33M
ECL icon
84
Ecolab
ECL
$79.8B
$6.57M 0.24%
25,925
-39,860
-61% -$10M
EMR icon
85
Emerson Electric
EMR
$90.9B
$6.44M 0.24%
58,779
-3,767
-6% -$454K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.44M 0.24%
171,800
-3,521
-2% -$130K
BRO icon
87
Brown & Brown
BRO
$23.8B
$6.42M 0.24%
51,634
-166
-0.3% -$18.5K
APD icon
88
Air Products & Chemicals
APD
$66B
$5.92M 0.22%
20,085
-1,106
-5% -$341K
COF icon
89
Capital One
COF
$136B
$5.71M 0.21%
+31,865
New +$6.02M
CTAS icon
90
Cintas
CTAS
$80.4B
$5.6M 0.21%
27,256
+4,005
+17% +$798K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.56M 0.2%
17,086
+252
+1% +$91.3K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$5.56M 0.2%
61,408
-21,026
-26% -$1.91M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$5.31M 0.2%
10,338
+2
+0% +$1.08K
RPM icon
94
RPM International
RPM
$14.8B
$5.17M 0.19%
44,702
-1,386
-3% -$168K
PNC icon
95
PNC Financial Services
PNC
$102B
$4.88M 0.18%
27,775
-3,043
-10% -$574K
DIS icon
96
Walt Disney
DIS
$176B
$4.71M 0.17%
47,696
-5,797
-11% -$623K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.61M 0.17%
60,150
+597
+1% +$45K
MRK icon
98
Merck
MRK
$318B
$4.6M 0.17%
51,233
-2,432
-5% -$227K
AXP icon
99
American Express
AXP
$235B
$4.5M 0.17%
16,733
-534
-3% -$158K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.46M 0.16%
87,701
+1,915
+2% +$96.9K
2 3
4
5 6

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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.