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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$9.25M 0.31%
273,810
-23,041
-8% -$799K
ADP icon
77
Automatic Data Processing
ADP
$106B
$9.03M 0.3%
29,292
-901
-3% -$277K
LLY icon
78
Eli Lilly
LLY
$1.02T
$8.41M 0.28%
10,793
-52
-0.5% -$40.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.97M 0.26%
139,863
+52,162
+59% +$2.79M
LMT icon
80
Lockheed Martin
LMT
$134B
$7.93M 0.26%
17,114
-30,475
-64% -$14.3M
O icon
81
Realty Income
O
$59.6B
$7.63M 0.25%
132,395
+8,463
+7% +$479K
EMR icon
82
Emerson Electric
EMR
$83.9B
$7.51M 0.25%
56,323
-2,456
-4% -$282K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$7.33M 0.24%
42,578
+4,322
+11% +$792K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.17M 0.24%
163,316
-15,042
-8% -$653K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.03M 0.23%
187,467
+15,667
+9% +$573K
BAX icon
86
Baxter International
BAX
$13.5B
$6.65M 0.22%
219,512
+211,648
+2,691% +$6.42M
PEP icon
87
PepsiCo
PEP
$190B
$6.62M 0.22%
50,116
-4,330
-8% -$583K
FANG icon
88
Diamondback Energy
FANG
$57.1B
$6.56M 0.22%
47,720
-3,771
-7% -$522K
HAL icon
89
Halliburton
HAL
$26.9B
$6.39M 0.21%
313,553
-7,450
-2% -$156K
CTAS icon
90
Cintas
CTAS
$81.9B
$6.04M 0.2%
27,089
-167
-0.6% -$35.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$6.01M 0.2%
10,573
+235
+2% +$124K
BRO icon
92
Brown & Brown
BRO
$23.6B
$5.72M 0.19%
51,575
-59
-0.1% -$6.63K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.68M 0.19%
15,687
-1,399
-8% -$475K
TT icon
94
Trane Technologies
TT
$100B
$5.6M 0.18%
12,792
-211
-2% -$83.2K
DIS icon
95
Walt Disney
DIS
$167B
$5.5M 0.18%
44,330
-3,366
-7% -$350K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$5.34M 0.18%
18,939
-1,146
-6% -$314K
AXP icon
97
American Express
AXP
$227B
$5.31M 0.18%
16,638
-95
-0.6% -$26.7K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$5.14M 0.17%
57,741
-3,667
-6% -$323K
ECL icon
99
Ecolab
ECL
$78.1B
$5.01M 0.17%
18,601
-7,324
-28% -$1.86M
RPM icon
100
RPM International
RPM
$13.7B
$4.91M 0.16%
44,702
– –
2 3
4
5 6

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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.