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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
CSX icon
101
CSX Corp
CSX
$94.1B
$4.45M 0.16%
151,081
-26,771
-15% -$850K
TT icon
102
Trane Technologies
TT
$106B
$4.38M 0.16%
13,003
-636
-5% -$230K
FTRI icon
103
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$4.29M 0.16%
323,678
-2,430
-0.7% -$30.9K
TGT icon
104
Target
TGT
$66.9B
$3.94M 0.14%
37,738
-3,103
-8% -$388K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.44B
$3.92M 0.14%
15,821
+3,602
+29% +$932K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$3.88M 0.14%
14,672
-295
-2% -$78.6K
HYGV icon
107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.77M 0.14%
+93,476
New +$3.82M
VFH icon
108
Vanguard Financials ETF
VFH
$13.7B
$3.75M 0.14%
31,416
-415
-1% -$50.6K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$3.65M 0.13%
242,876
-1,590
-0.7% -$25.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.64M 0.13%
6,511
+838
+15% +$493K
IBM icon
111
IBM
IBM
$222B
$3.48M 0.13%
14,007
-271
-2% -$66.3K
CB icon
112
Chubb
CB
$135B
$3.36M 0.12%
11,142
-431
-4% -$120K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.29M 0.12%
36,467
-1,824
-5% -$179K
GD icon
114
General Dynamics
GD
$103B
$3.26M 0.12%
11,976
-322
-3% -$83.7K
NKE icon
115
Nike
NKE
$62B
$3.16M 0.12%
49,764
-4,037
-8% -$297K
TXN icon
116
Texas Instruments
TXN
$254B
$3.08M 0.11%
17,148
+118
+0.7% +$22.1K
BAC icon
117
Bank of America
BAC
$442B
$3.07M 0.11%
73,453
-6,744
-8% -$301K
UNP icon
118
Union Pacific
UNP
$175B
$3.03M 0.11%
12,814
-468
-4% -$113K
GPC icon
119
Genuine Parts
GPC
$18.2B
$2.88M 0.11%
24,165
-249
-1% -$30K
MMM icon
120
3M
MMM
$94B
$2.86M 0.11%
19,499
-822
-4% -$121K
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.71M 0.1%
111,340
+31,099
+39% +$745K
CAT icon
122
Caterpillar
CAT
$412B
$2.71M 0.1%
8,222
-76
-0.9% -$27.1K
MPC icon
123
Marathon Petroleum
MPC
$88.1B
$2.57M 0.09%
17,666
-15,444
-47% -$2.29M
WMT icon
124
Walmart Inc
WMT
$891B
$2.33M 0.09%
26,490
+18
+0.1% +$1.69K
HON icon
125
Honeywell
HON
$78.3B
$2.28M 0.08%
11,424
-1,569
-12% -$317K
3 4
5
6 7

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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.