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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
SHW icon
151
Sherwin-Williams
SHW
$82.7B
$1.63M 0.05%
4,741
-28
-0.6% -$9.7K
INTC icon
152
Intel
INTC
$455B
$1.56M 0.05%
69,771
-4,182
-6% -$86.7K
QCOM icon
153
Qualcomm
QCOM
$155B
$1.55M 0.05%
9,761
-326
-3% -$48K
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.51M 0.05%
79,570
+12,015
+18% +$223K
PFE icon
155
Pfizer
PFE
$143B
$1.5M 0.05%
61,811
+2,260
+4% +$52.7K
QLC icon
156
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.46M 0.05%
20,497
-85
-0.4% -$5.57K
BNY
157
Bank of New York Mellon
BNY
$106B
$1.44M 0.05%
15,757
-52
-0.3% -$4.42K
PCAR icon
158
PACCAR
PCAR
$69.8B
$1.39M 0.05%
14,582
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$1.36M 0.04%
6,128
+85
+1% +$19K
USB icon
160
US Bancorp
USB
$98.2B
$1.35M 0.04%
29,899
-1,541
-5% -$64.8K
FUN icon
161
Cedar Fair
FUN
$1.77B
$1.35M 0.04%
44,272
-3,178
-7% -$106K
VZ icon
162
Verizon
VZ
$195B
$1.31M 0.04%
30,205
-588
-2% -$25.5K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.27M 0.04%
5,817
-329
-5% -$72.1K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.04%
10,919
+90
+0.8% +$9.76K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.3B
$1.23M 0.04%
6,390
-115
-2% -$20.4K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.04%
2,155
+114
+6% +$56.7K
QQEW icon
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.17M 0.04%
8,541
+870
+11% +$110K
MO icon
168
Altria Group
MO
$114B
$1.17M 0.04%
19,883
-377
-2% -$22.1K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.04%
4,730
-175
-4% -$39K
FITB
170
Fifth Third Bancorp
FITB
$51.2B
$1.1M 0.04%
26,844
-144
-0.5% -$5.4K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.04%
12,028
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$1.04M 0.03%
10,065
-188
-2% -$19.6K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.03%
7,827
-250
-3% -$31.7K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$1.03M 0.03%
5,940
-110
-2% -$16.7K
ADBE icon
175
Adobe
ADBE
$99.5B
$1.02M 0.03%
2,647
-137
-5% -$52.8K
5 6
7
8 9

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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.