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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
(+0.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
322
New
22
Increased
77
Reduced
182
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23M |
| 2 |
Quanta Services
PWR
|
+$18.7M |
| 3 |
Caterpillar
CAT
|
+$17.6M |
| 4 |
WEC Energy
WEC
|
+$14.6M |
| 5 |
Nike
NKE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.7M |
| 2 |
NextEra Energy
NEE
|
+$18.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GATX Corp
GATX
$6.31B
| $210K | 0.01% |
1,236
| – | – |
|
302
J.M. Smucker
SJM
$12.7B
| $208K | 0.01% |
2,122
-59
| -3% | -$6.1K |
|
303
Mercado Libre
MELI
$92.8B
| $207K | 0.01% |
103
-2
| -2% | -$4.2K |
|
304
Agilysys
AGYS
$3.03B
| $205K | 0.01% |
+1,726
| New | +$208K |
|
305
iShares US Healthcare ETF
IYH
$3.5B
| $205K | 0.01% |
+3,150
| New | +$199K |
|
306
Colgate-Palmolive
CL
$74.1B
| $204K | 0.01% |
2,582
-90
| -3% | -$7.06K |
|
307
Vodafone
VOD
$37B
| $194K | 0.01% |
14,650
| – | – |
|
308
FNB Corp
FNB
$6.75B
| $188K | 0.01% |
+10,970
| New | +$179K |
|
309
Cedar Fair
FUN
$1.61B
| $182K | 0.01% |
11,838
-25,233
| -68% | -$456K |
|
|
PDO
310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $152K | ﹤0.01% |
10,974
| – | – |
|
311
Nokia
NOK
$52.6B
| $82K | ﹤0.01% |
12,671
+1,967
| +18% | +$12.2K |
|
312
Ambev
ABEV
$46.5B
| $40.5K | ﹤0.01% |
+16,386
| New | +$39K |
|
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,610
| Closed | -$206K |
|
314
DuPont de Nemours
DD
$19.5B
| – | – |
-3,393
| Closed | -$332K |
|
|
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,388
| Closed | -$129K |
|
316
GSK
GSK
$104B
| – | – |
-4,759
| Closed | -$205K |
|
317
ING
ING
$102B
| – | – |
-7,729
| Closed | -$202K |
|
318
Tower Semiconductor
TSEM
$25.4B
| – | – |
-2,873
| Closed | -$208K |
|
|
SW
319
Smurfit Westrock
SW
$24.6B
| – | – |
-4,883
| Closed | -$208K |
|
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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.