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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
+1.54%
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
$3.21B
AUM Growth
+$9.49M
Cap. Flow
-$16.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.13%
Holding
322
New
22
Increased
77
Reduced
182
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23M
2
PWR icon
Quanta Services
PWR
+$18.7M
3
CAT icon
Caterpillar
CAT
+$17.6M
4
WEC icon
WEC Energy
WEC
+$14.6M
5
NKE icon
Nike
NKE
+$12.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.7M
2
NEE icon
NextEra Energy
NEE
+$18.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 16.01%
3 Healthcare 7.24%
4 Communication Services 7.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$2.78B
$520K 0.02%
17,500
– –
CIVB icon
227
Civista Bancshares
CIVB
$600M
$517K 0.02%
23,275
– –
SAP icon
228
SAP
SAP
$228B
$511K 0.02%
2,103
+80
+4% +$20.4K
AMP icon
229
Ameriprise Financial
AMP
$49.6B
$488K 0.02%
996
+119
+14% +$56.5K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57B
$486K 0.02%
5,044
-650
-11% -$62.5K
SE icon
231
Sea Limited
SE
$70.4B
$471K 0.01%
3,692
-54
-1% -$8K
BA icon
232
Boeing
BA
$190B
$470K 0.01%
2,163
-948
-30% -$195K
AMD icon
233
Advanced Micro Devices
AMD
$786B
$457K 0.01%
2,135
+408
+24% +$91.6K
ASML icon
234
ASML
ASML
$645B
$443K 0.01%
414
-6
-1% -$6.26K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.1B
$442K 0.01%
6,489
-20,863
-76% -$1.39M
UNH icon
236
UnitedHealth
UNH
$375B
$430K 0.01%
1,304
– –
GS icon
237
Goldman Sachs
GS
$309B
$424K 0.01%
482
+1
+0.2% +$816
UBS icon
238
UBS Group
UBS
$176B
$421K 0.01%
9,083
-95
-1% -$3.84K
AR icon
239
Antero Resources
AR
$10.6B
$414K 0.01%
12,000
– –
EXPD icon
240
Expeditors International
EXPD
$23.6B
$406K 0.01%
+2,724
New +$371K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$403K 0.01%
7,487
– –
WS icon
242
Worthington Steel
WS
$1.94B
$397K 0.01%
11,475
-300
-3% -$9.87K
SPOT icon
243
Spotify
SPOT
$99.1B
$393K 0.01%
677
-184
-21% -$115K
CI icon
244
Cigna
CI
$71.5B
$381K 0.01%
1,383
-149
-10% -$41.8K
FAST icon
245
Fastenal
FAST
$57.4B
$376K 0.01%
9,361
-16
-0.2% -$674
LECO icon
246
Lincoln Electric
LECO
$15.2B
$374K 0.01%
1,560
– –
BAX icon
247
Baxter International
BAX
$14.1B
$360K 0.01%
18,840
-246,802
-93% -$4.94M
CMI icon
248
Cummins
CMI
$89.5B
$359K 0.01%
704
-5
-0.7% -$2.34K
CTVA icon
249
Corteva
CTVA
$52.5B
$358K 0.01%
5,341
-402
-7% -$26K
BX icon
250
Blackstone
BX
$109B
$350K 0.01%
2,271
-3
-0.1% -$456
8 9
10
11 12

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TYCC
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Park National Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Park National Corp held 322 positions worth $3.21B, up 0.3% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q4 2025 filing shows 22 new, 77 increased, 182 reduced and 7 closed positions. Its largest new stake was Quanta Services: 42,459 shares worth $17.9M. The largest sale was Deere & Co, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q4 2025 buy was Quanta Services: 42,459 shares worth $17.9M.
  • Park National Corp added most to Netflix in Q4 2025, an estimated $23M increase.
  • Park National Corp's biggest Q4 2025 reduction was Deere & Co, cutting an estimated $25.7M.
  • Park National Corp fully exited DuPont de Nemours in Q4 2025, selling an estimated $332K.
  • Park National Corp's ten largest holdings make up 35% of its $3.21B portfolio in Q4 2025.
  • Park National Corp opened 22 new positions and closed 7 in Q4 2025.
  • Park National Corp's portfolio value rose 0.3% quarter-over-quarter to $3.21B.

Based on Park National Corp's 13F filing for Q4 2025, filed 5 Jan 2026.