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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
PCAR icon
151
PACCAR
PCAR
$70.7B
$1.42M 0.05%
14,582
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$1.41M 0.05%
6,043
-400
-6% -$98.4K
VZ icon
153
Verizon
VZ
$190B
$1.4M 0.05%
30,793
-8,708
-22% -$363K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M 0.05%
22,566
-6,018
-21% -$406K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.34M 0.05%
6,146
-404
-6% -$87.3K
USB icon
156
US Bancorp
USB
$100B
$1.33M 0.05%
31,440
-656
-2% -$30.3K
BNY
157
Bank of New York Mellon
BNY
$108B
$1.33M 0.05%
15,809
-112
-0.7% -$9.41K
QLC icon
158
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.31M 0.05%
20,582
+299
+1% +$20K
UPS icon
159
United Parcel Service
UPS
$91.5B
$1.28M 0.05%
11,615
-931
-7% -$111K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.26M 0.05%
67,555
+6,575
+11% +$123K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.05%
20,649
+274
+1% +$16K
MO icon
162
Altria Group
MO
$113B
$1.22M 0.04%
20,260
-780
-4% -$42.6K
PM icon
163
Philip Morris
PM
$294B
$1.2M 0.04%
7,549
-167
-2% -$23.7K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.04%
10,829
-365
-3% -$42.1K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.3B
$1.12M 0.04%
6,505
+10
+0.2% +$1.89K
AEP icon
166
American Electric Power
AEP
$68.7B
$1.12M 0.04%
10,253
-744
-7% -$75.4K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.09M 0.04%
4,905
-100
-2% -$23.9K
ADBE icon
168
Adobe
ADBE
$102B
$1.07M 0.04%
2,784
-442
-14% -$190K
FITB
169
Fifth Third Bancorp
FITB
$52.5B
$1.06M 0.04%
26,988
-8,650
-24% -$365K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.04M 0.04%
8,077
-957
-11% -$125K
ALL icon
171
Allstate
ALL
$67.8B
$1.03M 0.04%
4,954
-466
-9% -$90.8K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.5B
$983K 0.04%
12,028
+1,245
+12% +$100K
WFC icon
173
Wells Fargo
WFC
$270B
$978K 0.04%
13,619
-161
-1% -$12.1K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.2B
$960K 0.04%
2,781
-20
-0.7% -$6.32K
QQQ icon
175
Invesco QQQ Trust
QQQ
$483B
$957K 0.04%
2,041
-382
-16% -$194K
5 6
7
8 9

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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.