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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
+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
VLTO icon
251
Veralto
VLTO
$23.9B
$350K 0.01%
3,285
-364
-10% -$38.4K
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.5B
$338K 0.01%
2,856
-149
-5% -$17K
DD icon
253
DuPont de Nemours
DD
$19.5B
$332K 0.01%
3,393
-31
-0.9% -$2.92K
MNST icon
254
Monster Beverage
MNST
$92.1B
$331K 0.01%
4,923
-2,842
-37% -$177K
CPK icon
255
Chesapeake Utilities
CPK
$3.2B
$310K 0.01%
2,300
– –
BMO icon
256
Bank of Montreal
BMO
$127B
$303K 0.01%
2,325
– –
CMI icon
257
Cummins
CMI
$88.7B
$299K 0.01%
709
-27
-4% -$10.4K
MSA icon
258
Mine Safety
MSA
$7.48B
$293K 0.01%
1,700
– –
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$292K 0.01%
6,968
-724
-9% -$27K
KEY icon
260
KeyCorp
KEY
$24.3B
$292K 0.01%
15,603
-250
-2% -$4.63K
ACGL icon
261
Arch Capital
ACGL
$33.9B
$290K 0.01%
3,198
+328
+11% +$29.4K
EFX icon
262
Equifax
EFX
$20.7B
$288K 0.01%
1,122
– –
AMD icon
263
Advanced Micro Devices
AMD
$798B
$279K 0.01%
1,727
+266
+18% +$42.9K
STX icon
264
Seagate
STX
$193B
$279K 0.01%
+1,180
New +$201K
NFG icon
265
National Fuel Gas
NFG
$7.66B
$277K 0.01%
3,000
– –
NVO
266
Novo Nordisk
NVO
$203B
$273K 0.01%
4,921
+911
+23% +$53.3K
AM icon
267
Antero Midstream
AM
$10.2B
$272K 0.01%
14,000
– –
MCHP icon
268
Microchip Technology
MCHP
$40.4B
$270K 0.01%
4,208
– –
NU icon
269
Nu Holdings
NU
$68.2B
$270K 0.01%
16,865
+2,188
+15% +$30.5K
NOC icon
270
Northrop Grumman
NOC
$80.7B
$270K 0.01%
443
-37
-8% -$21K
BR icon
271
Broadridge
BR
$18.8B
$270K 0.01%
1,132
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$267K 0.01%
1,734
-336
-16% -$50.9K
D icon
273
Dominion Energy
D
$58.8B
$266K 0.01%
4,345
-33
-0.8% -$1.96K
BCS icon
274
Barclays
BCS
$95B
$262K 0.01%
+12,670
New +$251K
GRMN
275
Garmin
GRMN
$58.2B
$259K 0.01%
1,050
– –
9 10
11
12 13

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TYCC
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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.