We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
-$9.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.76%
Holding
305
New
16
Increased
84
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$26.8M
2
NFLX icon
Netflix
NFLX
+$25.1M
3
NKE icon
Nike
NKE
+$14.5M
4
HOOD icon
Robinhood
HOOD
+$6.08M
5
ACN icon
Accenture
ACN
+$4.56M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
ANET icon
Arista Networks
ANET
+$6.65M
4
DHI icon
D.R. Horton
DHI
+$6.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 16.59%
3 Healthcare 7.39%
4 Communication Services 6.51%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.1B
$468K 0.01%
7,487
-34
-0.5% -$2.19K
BTU icon
227
Peabody Energy
BTU
$2.87B
$464K 0.01%
17,500
– –
FAST icon
228
Fastenal
FAST
$58.3B
$460K 0.01%
9,377
-63
-0.7% -$2.98K
AFL icon
229
Aflac
AFL
$64.5B
$456K 0.01%
4,084
-740
-15% -$77.7K
UNH icon
230
UnitedHealth
UNH
$367B
$450K 0.01%
1,304
-154
-11% -$46.6K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$443K 0.01%
7,758
+2,391
+45% +$136K
CI icon
232
Cigna
CI
$72.7B
$442K 0.01%
1,532
-189
-11% -$55.9K
AMP icon
233
Ameriprise Financial
AMP
$49.5B
$431K 0.01%
877
– –
WSO icon
234
Watsco Inc
WSO
$13.2B
$417K 0.01%
1,031
-11
-1% -$4.7K
PPG icon
235
PPG Industries
PPG
$26B
$416K 0.01%
3,958
-457
-10% -$50.8K
ASML icon
236
ASML
ASML
$655B
$407K 0.01%
420
+121
+40% +$95.1K
AR icon
237
Antero Resources
AR
$10.7B
$403K 0.01%
12,000
– –
IRM icon
238
Iron Mountain
IRM
$36.3B
$391K 0.01%
3,838
– –
BX icon
239
Blackstone
BX
$107B
$389K 0.01%
2,274
-60
-3% -$10.3K
CTVA icon
240
Corteva
CTVA
$51.3B
$388K 0.01%
5,743
-97
-2% -$7.03K
CLX icon
241
Clorox
CLX
$12.8B
$388K 0.01%
3,150
-15
-0.5% -$1.86K
GS icon
242
Goldman Sachs
GS
$301B
$383K 0.01%
481
+57
+13% +$42.2K
WEC icon
243
WEC Energy
WEC
$35.2B
$377K 0.01%
3,286
-642
-16% -$69.6K
UBS icon
244
UBS Group
UBS
$173B
$376K 0.01%
9,178
+1,389
+18% +$53.9K
ALLE icon
245
Allegion
ALLE
$14.3B
$372K 0.01%
2,100
+285
+16% +$47.1K
HRB icon
246
H&R Block
HRB
$5.82B
$372K 0.01%
7,361
+846
+13% +$44.7K
LECO icon
247
Lincoln Electric
LECO
$15.2B
$368K 0.01%
1,560
– –
WS icon
248
Worthington Steel
WS
$1.89B
$358K 0.01%
11,775
– –
CPNG icon
249
Coupang
CPNG
$29.4B
$354K 0.01%
10,994
+1,459
+15% +$44.1K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$352K 0.01%
2,832
-134
-5% -$17.3K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Park National Corp held 305 positions worth $3.2B, up 5.5% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q3 2025 filing shows 16 new, 84 increased, 165 reduced and 5 closed positions. Its largest new stake was Robinhood: 55,757 shares worth $7.98M. The largest sale was Take-Two Interactive, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q3 2025 buy was Robinhood: 55,757 shares worth $7.98M.
  • Park National Corp added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $26.8M increase.
  • Park National Corp's biggest Q3 2025 reduction was Take-Two Interactive, cutting an estimated $23.8M.
  • Park National Corp fully exited Constellation Brands in Q3 2025, selling an estimated $313K.
  • Park National Corp's ten largest holdings make up 35% of its $3.2B portfolio in Q3 2025.
  • Park National Corp opened 16 new positions and closed 5 in Q3 2025.
  • Park National Corp's portfolio value rose 5.5% quarter-over-quarter to $3.2B.

Based on Park National Corp's 13F filing for Q3 2025, filed 1 Oct 2025.