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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$690K 0.02%
2,580
+40
+2% +$10.5K
TSLA icon
202
Tesla
TSLA
$1.23T
$673K 0.02%
2,118
+32
+2% +$9.64K
BA icon
203
Boeing
BA
$171B
$663K 0.02%
3,163
+47
+2% +$8.88K
TILT icon
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$659K 0.02%
2,944
-327
-10% -$68.1K
MA icon
205
Mastercard
MA
$502B
$603K 0.02%
1,073
+21
+2% +$11.6K
TLTD icon
206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$600K 0.02%
7,191
+1
+0% +$79
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$584K 0.02%
11,060
+225
+2% +$11.5K
MS icon
208
Morgan Stanley
MS
$331B
$582K 0.02%
4,134
+43
+1% +$5.28K
TSM icon
209
TSMC
TSM
$2.1T
$582K 0.02%
2,571
-205
-7% -$38K
CI icon
210
Cigna
CI
$73.7B
$569K 0.02%
1,721
– –
SPOT icon
211
Spotify
SPOT
$103B
$565K 0.02%
736
-11
-1% -$7.06K
BEN icon
212
Franklin Resources
BEN
$17.6B
$559K 0.02%
23,445
– –
CIVB icon
213
Civista Bancshares
CIVB
$604M
$559K 0.02%
24,091
+816
+4% +$17.7K
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$550K 0.02%
6,938
+209
+3% +$16.1K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.02%
5,941
– –
F icon
216
Ford
F
$58.5B
$525K 0.02%
48,410
-2,441
-5% -$24.9K
SE icon
217
Sea Limited
SE
$65.4B
$523K 0.02%
3,271
-32
-1% -$4.63K
AFL icon
218
Aflac
AFL
$64.9B
$509K 0.02%
4,824
-195
-4% -$20.5K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.02%
4,788
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$507K 0.02%
7,521
+34
+0.5% +$2.27K
AMGN icon
221
Amgen
AMGN
$208B
$503K 0.02%
1,802
-71
-4% -$20.1K
PPG icon
222
PPG Industries
PPG
$24.6B
$502K 0.02%
4,415
– –
MNST icon
223
Monster Beverage
MNST
$94.3B
$486K 0.02%
7,765
-8,294
-52% -$507K
AR icon
224
Antero Resources
AR
$11.1B
$483K 0.02%
12,000
– –
SAP icon
225
SAP
SAP
$212B
$478K 0.02%
1,571
-80
-5% -$22.9K
7 8
9
10 11

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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.