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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
WTFC icon
276
Wintrust Financial
WTFC
$10.7B
$251K 0.01%
+1,897
New +$250K
OKE icon
277
Oneok
OKE
$55.4B
$251K 0.01%
3,437
+900
+35% +$68.9K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.01%
1,324
-87
-6% -$15.8K
MELI icon
279
Mercado Libre
MELI
$92.8B
$245K 0.01%
105
+14
+15% +$33.6K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.01%
1,716
-1,428
-45% -$189K
IBN icon
281
ICICI Bank
IBN
$109B
$241K 0.01%
7,984
+863
+12% +$28.2K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$237K 0.01%
2,181
-17
-0.8% -$1.85K
NI icon
283
NiSource
NI
$20.8B
$235K 0.01%
5,432
– –
SNA icon
284
Snap-on
SNA
$21.5B
$234K 0.01%
675
-192
-22% -$62.9K
PFG icon
285
Principal Financial Group
PFG
$24.7B
$231K 0.01%
2,787
– –
CHRW icon
286
C.H. Robinson
CHRW
$17.1B
$230K 0.01%
+1,740
New +$204K
GATX icon
287
GATX Corp
GATX
$6.31B
$216K 0.01%
+1,236
New +$200K
CL icon
288
Colgate-Palmolive
CL
$74.1B
$214K 0.01%
2,672
-81
-3% -$6.91K
WELL icon
289
Welltower
WELL
$170B
$209K 0.01%
+1,172
New +$193K
SW
290
Smurfit Westrock
SW
$24.6B
$208K 0.01%
+4,883
New +$221K
TSEM icon
291
Tower Semiconductor
TSEM
$25.4B
$208K 0.01%
+2,873
New +$157K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.01%
2,610
-292
-10% -$23K
GSK icon
293
GSK
GSK
$104B
$205K 0.01%
+4,759
New +$186K
ING icon
294
ING
ING
$102B
$202K 0.01%
+7,729
New +$186K
C icon
295
Citigroup
C
$224B
$201K 0.01%
+1,978
New +$188K
VOD icon
296
Vodafone
VOD
$37B
$170K 0.01%
14,650
– –
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$155K ﹤0.01%
10,974
– –
ATEC icon
298
Alphatec Holdings
ATEC
$1.42B
$147K ﹤0.01%
+10,090
New +$140K
FOLD
299
DELISTED
Amicus Therapeutics
FOLD
$129K ﹤0.01%
+16,388
New +$117K
NOK icon
300
Nokia
NOK
$52.6B
$51.5K ﹤0.01%
+10,704
New +$48.4K
9 10 11
12
13

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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.