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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
PRK icon
1
Park National Corp
PRK
$3.74B
$178M 5.86%
1,061,947
-29,417
-3% -$4.63M
MSFT icon
2
Microsoft
MSFT
$3.35T
$123M 4.04%
246,444
-13,146
-5% -$5.71M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$119M 3.93%
3,376,574
+278,498
+9% +$9.34M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$118M 3.89%
745,910
-35,432
-5% -$4.46M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$104M 3.44%
+2,627,025
New +$100M
JPM icon
6
JPMorgan Chase
JPM
$933B
$101M 3.33%
348,262
-19,552
-5% -$4.99M
AAPL icon
7
Apple
AAPL
$4.9T
$98.2M 3.24%
478,791
-9,494
-2% -$1.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$65.2M 2.15%
370,176
-1,183
-0.3% -$194K
TTWO icon
9
Take-Two Interactive
TTWO
$46.3B
$62M 2.04%
255,154
-23,208
-8% -$5.23M
CSCO icon
10
Cisco
CSCO
$448B
$56.8M 1.87%
819,189
-38,686
-5% -$2.38M
WM icon
11
Waste Management
WM
$90.5B
$45.7M 1.51%
199,884
-3,444
-2% -$799K
ADI icon
12
Analog Devices
ADI
$179B
$45.7M 1.51%
191,977
-5,853
-3% -$1.22M
DE icon
13
Deere & Co
DE
$162B
$44M 1.45%
86,547
-2,078
-2% -$1.02M
AMZN icon
14
Amazon
AMZN
$2.53T
$43.3M 1.43%
197,520
+17,507
+10% +$3.46M
PG icon
15
Procter & Gamble
PG
$335B
$43M 1.42%
269,826
+22,089
+9% +$3.61M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$42.6M 1.41%
57,733
+11,251
+24% +$6.95M
GEV icon
17
GE Vernova
GEV
$262B
$41.2M 1.36%
77,886
+36,083
+86% +$15M
MCD icon
18
McDonald's
MCD
$191B
$38.9M 1.28%
133,134
+8,240
+7% +$2.54M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$38.9M 1.28%
2,183,041
-346,629
-14% -$6.05M
ACN icon
20
Accenture
ACN
$99.9B
$38.8M 1.28%
129,667
+5,388
+4% +$1.64M
ANET icon
21
Arista Networks
ANET
$215B
$38.7M 1.28%
378,614
+29,455
+8% +$2.55M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.95B
$38.5M 1.27%
423,608
-48,040
-10% -$4.28M
CDNS icon
23
Cadence Design Systems
CDNS
$91.7B
$38M 1.25%
123,407
-3,147
-2% -$915K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$37M 1.22%
446,704
-41,224
-8% -$3M
DHI icon
25
D.R. Horton
DHI
$40.7B
$36.4M 1.2%
282,096
+34,440
+14% +$4.24M
1
2 3 4 5

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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.