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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
CPNG icon
276
Coupang
CPNG
$28.7B
$256K 0.01%
10,837
-157
-1% -$4.47K
OKE icon
277
Oneok
OKE
$55.8B
$253K 0.01%
3,437
– –
NOC icon
278
Northrop Grumman
NOC
$79.7B
$252K 0.01%
442
-1
-0.2% -$580
BR icon
279
Broadridge
BR
$18.5B
$252K 0.01%
1,127
-5
-0.4% -$1.14K
AM icon
280
Antero Midstream
AM
$10.2B
$249K 0.01%
14,000
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.01%
1,716
– –
PFG icon
282
Principal Financial Group
PFG
$24.7B
$245K 0.01%
2,780
-7
-0.3% -$591
NFG icon
283
National Fuel Gas
NFG
$7.58B
$240K 0.01%
3,000
– –
WELL icon
284
Welltower
WELL
$170B
$239K 0.01%
1,290
+118
+10% +$22K
EFX icon
285
Equifax
EFX
$20.7B
$238K 0.01%
1,095
-27
-2% -$5.91K
IBN icon
286
ICICI Bank
IBN
$110B
$234K 0.01%
7,869
-115
-1% -$3.53K
JPIE icon
287
JPMorgan Income ETF
JPIE
$10.2B
$233K 0.01%
5,025
-5,225
-51% -$242K
SNA icon
288
Snap-on
SNA
$21.7B
$233K 0.01%
675
– –
D icon
289
Dominion Energy
D
$59.8B
$231K 0.01%
3,938
-407
-9% -$24.5K
BP icon
290
BP
BP
$107B
$230K 0.01%
+6,629
New +$233K
FERG icon
291
Ferguson
FERG
$49.5B
$227K 0.01%
+1,019
New +$243K
NI icon
292
NiSource
NI
$20.7B
$227K 0.01%
5,424
-8
-0.1% -$342
MNST icon
293
Monster Beverage
MNST
$92B
$222K 0.01%
2,895
-2,028
-41% -$145K
SNY icon
294
Sanofi
SNY
$105B
$220K 0.01%
+4,532
New +$225K
C icon
295
Citigroup
C
$229B
$219K 0.01%
1,881
-97
-5% -$10.1K
CCL icon
296
Carnival Corporation Ltd
CCL
$40.3B
$216K 0.01%
+7,081
New +$197K
GM icon
297
General Motors
GM
$77.7B
$214K 0.01%
+2,636
New +$186K
GRMN
298
Garmin
GRMN
$58.8B
$213K 0.01%
1,050
– –
ATEC icon
299
Alphatec Holdings
ATEC
$1.4B
$212K 0.01%
10,090
– –
BCS icon
300
Barclays
BCS
$96.5B
$211K 0.01%
8,298
-4,372
-35% -$96.8K
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.