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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
UPS icon
176
United Parcel Service
UPS
$88.6B
$1.01M 0.03%
10,025
-1,590
-14% -$156K
WFC icon
177
Wells Fargo
WFC
$261B
$1M 0.03%
12,482
-1,137
-8% -$82K
ETN icon
178
Eaton
ETN
$161B
$993K 0.03%
2,781
+54
+2% +$16.6K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$985K 0.03%
8,955
-180
-2% -$18.5K
RTX icon
180
RTX Corp
RTX
$290B
$969K 0.03%
6,637
-156
-2% -$20.8K
ALL icon
181
Allstate
ALL
$68B
$957K 0.03%
4,754
-200
-4% -$39.9K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$939K 0.03%
20,288
-361
-2% -$17.7K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.03%
18,737
-2,313
-11% -$107K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$890K 0.03%
22,177
-506
-2% -$19.5K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$884K 0.03%
2,763
-18
-0.6% -$5.93K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$884K 0.03%
4,321
-239
-5% -$46.3K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$836K 0.03%
1,538
-8
-0.5% -$4.18K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$811K 0.03%
2,661
-101
-4% -$30.6K
KR icon
189
Kroger
KR
$35.4B
$804K 0.03%
11,215
-1,116
-9% -$77.1K
VPU
190
Vanguard Utilities ETF
VPU
$8.46B
$800K 0.03%
4,535
+497
+12% +$85.7K
PAYX icon
191
Paychex
PAYX
$41.6B
$792K 0.03%
5,442
-21
-0.4% -$3.16K
CMCSA icon
192
Comcast
CMCSA
$85B
$789K 0.03%
22,095
-1,115
-5% -$38.6K
SO icon
193
Southern Company
SO
$109B
$761K 0.03%
8,292
-38
-0.5% -$3.41K
NUE icon
194
Nucor
NUE
$58.6B
$757K 0.03%
5,846
-545
-9% -$63.7K
GLW icon
195
Corning
GLW
$119B
$734K 0.02%
13,949
-1,597
-10% -$74.8K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$726K 0.02%
1,282
+12
+0.9% +$6.44K
WOR icon
197
Worthington Enterprises
WOR
$2.75B
$724K 0.02%
11,382
+365
+3% +$20.2K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$720K 0.02%
6,541
– –
AZO icon
199
AutoZone
AZO
$49.2B
$698K 0.02%
188
– –
SYY icon
200
Sysco
SYY
$40.8B
$696K 0.02%
9,187
-2,176
-19% -$158K
6 7
8
9 10

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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.