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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$4.74M 0.16%
25,452
-2,323
-8% -$393K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.66M 0.15%
60,199
+49
+0.1% +$3.73K
CSX icon
103
CSX Corp
CSX
$93.4B
$4.42M 0.15%
135,592
-15,489
-10% -$466K
FTRI icon
104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.25M 0.14%
299,010
-24,668
-8% -$332K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$4.23M 0.14%
17,015
+2,343
+16% +$579K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 0.13%
6,493
-18
-0.3% -$10.3K
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$4.01M 0.13%
239,188
-3,688
-2% -$55.6K
IBM icon
108
IBM
IBM
$211B
$3.93M 0.13%
13,335
-672
-5% -$173K
MRK icon
109
Merck
MRK
$322B
$3.9M 0.13%
49,239
-1,994
-4% -$158K
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$3.82M 0.13%
30,036
-1,380
-4% -$165K
BAC icon
111
Bank of America
BAC
$435B
$3.49M 0.12%
73,706
+253
+0.3% +$10.6K
TXN icon
112
Texas Instruments
TXN
$252B
$3.41M 0.11%
16,439
-709
-4% -$126K
TGT icon
113
Target
TGT
$65.6B
$3.29M 0.11%
33,309
-4,429
-12% -$425K
GD icon
114
General Dynamics
GD
$104B
$3.29M 0.11%
11,265
-711
-6% -$196K
TDTT icon
115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.2M 0.11%
132,207
+20,867
+19% +$503K
CB icon
116
Chubb
CB
$135B
$3.2M 0.11%
11,049
-93
-0.8% -$26.8K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$3.15M 0.1%
41,514
-88,149
-68% -$6.6M
AVGO icon
118
Broadcom
AVGO
$1.85T
$3.11M 0.1%
11,273
-327
-3% -$71K
NKE icon
119
Nike
NKE
$61.9B
$3.04M 0.1%
42,735
-7,029
-14% -$422K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.1B
$2.98M 0.1%
10,648
-5,173
-33% -$1.34M
DSTL icon
121
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$2.9M 0.1%
52,402
-559,325
-91% -$29.7M
CAT icon
122
Caterpillar
CAT
$375B
$2.89M 0.1%
7,454
-768
-9% -$256K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$2.84M 0.09%
17,113
-553
-3% -$82.9K
MMM icon
124
3M
MMM
$90.9B
$2.84M 0.09%
18,659
-840
-4% -$120K
UNP icon
125
Union Pacific
UNP
$174B
$2.77M 0.09%
12,047
-767
-6% -$170K
3 4
5
6 7

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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.