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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$2.73M 0.09%
22,497
-1,668
-7% -$201K
BNDC icon
127
FlexShares Core Select Bond Fund
BNDC
$167M
$2.69M 0.09%
120,730
+43,205
+56% +$951K
GE icon
128
GE Aerospace
GE
$374B
$2.69M 0.09%
10,440
-183
-2% -$40.2K
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.67M 0.09%
43,186
+13,667
+46% +$814K
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.64M 0.09%
64,268
-29,208
-31% -$1.17M
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.63M 0.09%
27,044
-9,423
-26% -$853K
WMT icon
132
Walmart Inc
WMT
$885B
$2.6M 0.09%
26,609
+119
+0.4% +$11.3K
HON icon
133
Honeywell
HON
$77B
$2.43M 0.08%
11,070
-354
-3% -$71.7K
ORCL icon
134
Oracle
ORCL
$374B
$2.4M 0.08%
10,966
-294
-3% -$47.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$2.23M 0.07%
16,815
– –
GRC icon
136
Gorman-Rupp
GRC
$2.14B
$2.21M 0.07%
60,197
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.6B
$2.09M 0.07%
40,094
+94
+0.2% +$4.67K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$1.93M 0.06%
7,793
+16
+0.2% +$3.87K
MZTI
139
The Marzetti Company
MZTI
$2.93B
$1.9M 0.06%
11,000
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$1.87M 0.06%
7,324
-39
-0.5% -$9.2K
T icon
141
AT&T
T
$159B
$1.84M 0.06%
63,550
+776
+1% +$21.4K
CINF icon
142
Cincinnati Financial
CINF
$27.3B
$1.83M 0.06%
12,262
-424
-3% -$60.7K
DAL icon
143
Delta Air Lines
DAL
$57.5B
$1.78M 0.06%
36,261
-30
-0.1% -$1.38K
DUK icon
144
Duke Energy
DUK
$97.8B
$1.75M 0.06%
14,839
-230
-2% -$27.1K
PM icon
145
Philip Morris
PM
$297B
$1.72M 0.06%
9,443
+1,894
+25% +$325K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.06%
23,334
+768
+3% +$50.6K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.06%
9,448
+240
+3% +$39.7K
NVS icon
148
Novartis
NVS
$297B
$1.66M 0.05%
13,755
-90
-0.7% -$10.1K
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.05%
13,862
-2,580
-16% -$300K
SHEL icon
150
Shell
SHEL
$254B
$1.63M 0.05%
23,216
+51
+0.2% +$3.42K
4 5
6
7 8

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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.