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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
+317.36%
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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 0.08%
16,815
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.69B
$2.13M 0.08%
16,442
-1,353
-8% -$171K
GE icon
128
GE Aerospace
GE
$396B
$2.13M 0.08%
10,623
-53
-0.5% -$10.4K
GRC icon
129
Gorman-Rupp
GRC
$2.25B
$2.11M 0.08%
60,197
– –
AVGO icon
130
Broadcom
AVGO
$1.99T
$1.94M 0.07%
11,600
-312
-3% -$66K
ITW icon
131
Illinois Tool Works
ITW
$85.5B
$1.93M 0.07%
7,777
+300
+4% +$77.1K
MZTI
132
The Marzetti Company
MZTI
$3.05B
$1.93M 0.07%
11,000
– –
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$1.87M 0.07%
12,686
+72
+0.6% +$10.1K
GDX icon
134
VanEck Gold Miners ETF
GDX
$25.5B
$1.84M 0.07%
40,000
– –
DUK icon
135
Duke Energy
DUK
$96.2B
$1.84M 0.07%
15,069
-1,278
-8% -$146K
T icon
136
AT&T
T
$158B
$1.78M 0.07%
62,774
-80
-0.1% -$2.01K
NSC icon
137
Norfolk Southern
NSC
$76.8B
$1.74M 0.06%
7,363
-72
-1% -$17.5K
BNDC icon
138
FlexShares Core Select Bond Fund
BNDC
$171M
$1.72M 0.06%
77,525
-42,744
-36% -$938K
NFRA icon
139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.7M 0.06%
29,519
+2,400
+9% +$135K
SHEL icon
140
Shell
SHEL
$243B
$1.7M 0.06%
23,165
-4,270
-16% -$288K
FUN icon
141
Cedar Fair
FUN
$1.92B
$1.69M 0.06%
47,450
-13,495
-22% -$574K
GQRE icon
142
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.68M 0.06%
29,063
+2,585
+10% +$149K
INTC icon
143
Intel
INTC
$510B
$1.68M 0.06%
73,953
+2,862
+4% +$62.6K
SHW icon
144
Sherwin-Williams
SHW
$89.7B
$1.67M 0.06%
4,769
-2,028
-30% -$712K
DAL icon
145
Delta Air Lines
DAL
$61.3B
$1.58M 0.06%
36,291
+30
+0.1% +$1.78K
ORCL icon
146
Oracle
ORCL
$416B
$1.57M 0.06%
11,260
-579
-5% -$94.3K
QCOM icon
147
Qualcomm
QCOM
$165B
$1.55M 0.06%
10,087
-1,047
-9% -$171K
NVS icon
148
Novartis
NVS
$294B
$1.54M 0.06%
13,845
-943
-6% -$100K
PFE icon
149
Pfizer
PFE
$147B
$1.51M 0.06%
59,551
-24,741
-29% -$647K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.4T
$1.44M 0.05%
9,208
-2,425
-21% -$444K
4 5
6
7 8

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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.