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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
PPG icon
251
PPG Industries
PPG
$26.3B
$347K 0.01%
3,388
-570
-14% -$57.3K
WSO icon
252
Watsco Inc
WSO
$13.6B
$343K 0.01%
1,019
-12
-1% -$4.29K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.6B
$333K 0.01%
2,756
-100
-4% -$12K
SHOP icon
254
Shopify
SHOP
$190B
$328K 0.01%
+2,035
New +$327K
KEY icon
255
KeyCorp
KEY
$24.6B
$322K 0.01%
15,592
-11
-0.1% -$205
HRB icon
256
H&R Block
HRB
$5.74B
$321K 0.01%
7,358
-3
-0% -$140
STX icon
257
Seagate
STX
$194B
$320K 0.01%
1,162
-18
-2% -$4.67K
IRM icon
258
Iron Mountain
IRM
$36.7B
$318K 0.01%
3,838
– –
CLX icon
259
Clorox
CLX
$12.9B
$318K 0.01%
3,150
– –
EOG icon
260
EOG Resources
EOG
$71.1B
$317K 0.01%
+3,017
New +$324K
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$313K 0.01%
7,008
+40
+0.6% +$1.8K
CPK icon
262
Chesapeake Utilities
CPK
$3.23B
$306K 0.01%
2,450
+150
+7% +$19.8K
BMO icon
263
Bank of Montreal
BMO
$127B
$302K 0.01%
2,325
– –
FANG icon
264
Diamondback Energy
FANG
$52.5B
$297K 0.01%
1,976
-22,470
-92% -$3.31M
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.01%
1,518
+194
+15% +$36.5K
ALLE icon
266
Allegion
ALLE
$14.3B
$289K 0.01%
1,815
-285
-14% -$47.5K
CHRW icon
267
C.H. Robinson
CHRW
$17.4B
$286K 0.01%
1,781
+41
+2% +$6.06K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$284K 0.01%
2,816
-16
-0.6% -$1.75K
NU icon
269
Nu Holdings
NU
$68.9B
$278K 0.01%
16,623
-242
-1% -$3.89K
NVO
270
Novo Nordisk
NVO
$200B
$277K 0.01%
5,438
+517
+11% +$26.4K
VLTO icon
271
Veralto
VLTO
$23.7B
$274K 0.01%
2,746
-539
-16% -$54.5K
MSA icon
272
Mine Safety
MSA
$7.5B
$272K 0.01%
1,700
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$269K 0.01%
1,734
– –
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$268K 0.01%
4,200
-8
-0.2% -$493
WTFC icon
275
Wintrust Financial
WTFC
$10.8B
$265K 0.01%
1,897
– –
9 10
11
12 13

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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.