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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
TSCO icon
201
Tractor Supply
TSCO
$17.5B
$597K 0.02%
10,835
– –
AMGN icon
202
Amgen
AMGN
$220B
$584K 0.02%
1,873
-347
-16% -$102K
MA icon
203
Mastercard
MA
$500B
$577K 0.02%
1,052
+153
+17% +$83.3K
CI icon
204
Cigna
CI
$71.5B
$566K 0.02%
1,721
-292
-15% -$88K
AFL icon
205
Aflac
AFL
$63.9B
$558K 0.02%
5,019
+28
+0.6% +$2.97K
WOR icon
206
Worthington Enterprises
WOR
$2.87B
$552K 0.02%
11,017
– –
TSLA icon
207
Tesla
TSLA
$1.27T
$541K 0.02%
2,086
+113
+6% +$37.7K
TLTD icon
208
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$538K 0.02%
7,190
-237
-3% -$17.3K
BA icon
209
Boeing
BA
$190B
$531K 0.02%
3,116
-318
-9% -$55K
WSO icon
210
Watsco Inc
WSO
$13.7B
$524K 0.02%
1,031
– –
F icon
211
Ford
F
$56.3B
$510K 0.02%
50,851
-11,922
-19% -$116K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$508K 0.02%
7,487
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57B
$505K 0.02%
+5,941
New +$530K
CLX icon
214
Clorox
CLX
$12.8B
$486K 0.02%
3,302
-64
-2% -$9.77K
AR icon
215
Antero Resources
AR
$10.6B
$485K 0.02%
12,000
– –
PPG icon
216
PPG Industries
PPG
$26.5B
$483K 0.02%
4,415
+290
+7% +$33.4K
DFS
217
DELISTED
Discover Financial Services
DFS
$482K 0.02%
2,822
+12
+0.4% +$2.19K
MS icon
218
Morgan Stanley
MS
$343B
$477K 0.02%
4,091
-1
-0% -$129
CP icon
219
Canadian Pacific Kansas City
CP
$80.4B
$472K 0.02%
6,729
-70
-1% -$5.33K
TSM icon
220
TSMC
TSM
$2.15T
$461K 0.02%
2,776
+359
+15% +$69.8K
CIVB icon
221
Civista Bancshares
CIVB
$600M
$455K 0.02%
23,275
-2,000
-8% -$40.9K
BEN icon
222
Franklin Resources
BEN
$17.7B
$451K 0.02%
23,445
-782
-3% -$15.7K
SAP icon
223
SAP
SAP
$228B
$443K 0.02%
1,651
-37
-2% -$10.1K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$432K 0.02%
+4,788
New +$472K
KMB icon
225
Kimberly-Clark
KMB
$37.3B
$431K 0.02%
3,031
+77
+3% +$10.4K
7 8
9
10 11

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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.