We are live on ! Find out more
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$953K 0.04%
21,050
+2,527
+14% +$114K
MNST icon
177
Monster Beverage
MNST
$92.4B
$940K 0.03%
16,059
-67,874
-81% -$3.54M
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$936K 0.03%
9,135
-535
-6% -$56.7K
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$928K 0.03%
7,671
+3,750
+96% +$480K
UNH icon
180
UnitedHealth
UNH
$375B
$910K 0.03%
1,737
-251
-13% -$128K
RTX icon
181
RTX Corp
RTX
$300B
$900K 0.03%
6,793
+280
+4% +$35.5K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.03%
4,560
-180
-4% -$35.8K
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$880K 0.03%
22,683
-12,488
-36% -$477K
CMCSA icon
184
Comcast
CMCSA
$87.8B
$856K 0.03%
23,210
-7,290
-24% -$263K
SYY icon
185
Sysco
SYY
$40.3B
$853K 0.03%
11,363
-5,591
-33% -$410K
IYW icon
186
iShares US Technology ETF
IYW
$24.9B
$850K 0.03%
6,050
-150
-2% -$23.4K
PAYX icon
187
Paychex
PAYX
$42.1B
$843K 0.03%
5,463
-738
-12% -$109K
KR icon
188
Kroger
KR
$34.7B
$835K 0.03%
12,331
-2,012
-14% -$128K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$796K 0.03%
2,762
-3,210
-54% -$849K
NUE icon
190
Nucor
NUE
$62.6B
$769K 0.03%
6,391
-19
-0.3% -$2.45K
SO icon
191
Southern Company
SO
$107B
$766K 0.03%
8,330
-4
-0% -$346
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$766K 0.03%
1,546
+17
+1% +$9.4K
ETN icon
193
Eaton
ETN
$174B
$741K 0.03%
2,727
-52
-2% -$16.2K
AZO icon
194
AutoZone
AZO
$50.1B
$717K 0.03%
188
– –
GLW icon
195
Corning
GLW
$135B
$712K 0.03%
15,546
-867
-5% -$42.8K
VPU
196
Vanguard Utilities ETF
VPU
$8.35B
$690K 0.03%
4,038
+135
+3% +$22.8K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$678K 0.02%
1,270
– –
TILT icon
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$673K 0.02%
3,271
-298
-8% -$64.6K
TRV icon
199
Travelers Companies
TRV
$79.8B
$672K 0.02%
2,540
-413
-14% -$103K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.1B
$607K 0.02%
6,541
– –
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.