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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
PRK icon
1
Park National Corp
PRK
$3.74B
$165M 6.08%
1,091,364
-16,954
-2% -$2.78M
AAPL icon
2
Apple
AAPL
$4.9T
$108M 3.99%
488,285
-13,908
-3% -$3.22M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$104M 3.82%
3,098,076
+270,483
+10% +$9.65M
MSFT icon
4
Microsoft
MSFT
$3.35T
$97.4M 3.58%
259,590
-3,774
-1% -$1.54M
JPM icon
5
JPMorgan Chase
JPM
$933B
$90.2M 3.32%
367,814
-11,358
-3% -$2.9M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$84.7M 3.11%
781,342
-43,849
-5% -$5.56M
TTWO icon
7
Take-Two Interactive
TTWO
$46.3B
$57.7M 2.12%
278,362
-66,647
-19% -$13.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$57.4M 2.11%
371,359
-23,999
-6% -$4.35M
CSCO icon
9
Cisco
CSCO
$448B
$52.9M 1.95%
857,875
-76,745
-8% -$4.72M
WM icon
10
Waste Management
WM
$90.5B
$47.1M 1.73%
203,328
-5,187
-2% -$1.15M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$44.5M 1.64%
2,529,670
-183,904
-7% -$3.26M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$42.3M 1.55%
471,648
-9,762
-2% -$872K
PG icon
13
Procter & Gamble
PG
$335B
$42.2M 1.55%
247,737
-12,662
-5% -$2.12M
DE icon
14
Deere & Co
DE
$162B
$41.6M 1.53%
88,625
-5,030
-5% -$2.35M
ADI icon
15
Analog Devices
ADI
$179B
$39.9M 1.47%
197,830
-6,835
-3% -$1.48M
MCD icon
16
McDonald's
MCD
$191B
$39M 1.43%
124,894
+4,010
+3% +$1.2M
ACN icon
17
Accenture
ACN
$99.9B
$38.8M 1.43%
124,279
-6,076
-5% -$2.15M
V icon
18
Visa
V
$684B
$38.2M 1.4%
108,937
-7,763
-7% -$2.63M
AMZN icon
19
Amazon
AMZN
$2.53T
$34.2M 1.26%
180,013
+8,107
+5% +$1.76M
TJX icon
20
TJX Companies
TJX
$176B
$34.1M 1.26%
280,277
+18,699
+7% +$2.27M
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$33.2M 1.22%
611,727
+15,381
+3% +$857K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$33.1M 1.22%
487,928
+22,264
+5% +$1.68M
CDNS icon
23
Cadence Design Systems
CDNS
$91.7B
$32.2M 1.18%
126,554
+475
+0.4% +$132K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$31.8M 1.17%
184,084
-5,480
-3% -$898K
ABT icon
25
Abbott
ABT
$183B
$31.5M 1.16%
237,788
-22,177
-9% -$2.82M
1
2 3 4 5

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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.