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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
+314.25%
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
PANW icon
26
Palo Alto Networks
PANW
$270B
$37.8M 1.18%
185,664
+12,603
+7% +$2.41M
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
$36.7M 1.15%
39,843
-1,270
-3% -$1.03M
ACN icon
28
Accenture
ACN
$102B
$36.3M 1.14%
147,143
+17,476
+13% +$4.56M
V icon
29
Visa
V
$684B
$33.9M 1.06%
99,382
-2,939
-3% -$1.02M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.91B
$33.8M 1.06%
360,499
-63,109
-15% -$5.82M
BLK icon
31
Blackrock
BLK
$169B
$33.8M 1.06%
28,954
-2,240
-7% -$2.5M
COST icon
32
Costco
COST
$422B
$31.8M 1%
34,367
+943
+3% +$904K
KO icon
33
Coca-Cola
KO
$377B
$31M 0.97%
466,784
+11,916
+3% +$820K
CRM icon
34
Salesforce
CRM
$151B
$30.6M 0.96%
129,198
+14,666
+13% +$3.7M
ABT icon
35
Abbott
ABT
$183B
$29.6M 0.93%
220,900
-6,890
-3% -$904K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$28.6M 0.89%
169,801
-4,660
-3% -$833K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$26.5M 0.83%
269,036
-25,745
-9% -$2.4M
SPGI icon
38
S&P Global
SPGI
$121B
$26.5M 0.83%
54,486
-1,832
-3% -$981K
NEE icon
39
NextEra Energy
NEE
$181B
$26.2M 0.82%
347,162
-940
-0.3% -$68.7K
ABBV icon
40
AbbVie
ABBV
$443B
$25.6M 0.8%
110,555
-7,072
-6% -$1.44M
SCHW
41
Charles Schwab
SCHW
$183B
$25.4M 0.79%
266,111
-25,934
-9% -$2.46M
NFLX icon
42
Netflix
NFLX
$299B
$24.9M 0.78%
207,980
+205,450
+8,121% +$25.1M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 0.74%
46,785
-500
-1% -$242K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$23.5M 0.73%
349,281
+28,236
+9% +$1.83M
CVX icon
45
Chevron
CVX
$392B
$22.7M 0.71%
146,118
-6,441
-4% -$998K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$22.5M 0.7%
485,793
-8,716
-2% -$399K
XOM icon
47
ExxonMobil
XOM
$644B
$21.8M 0.68%
193,666
-6,521
-3% -$725K
GARP
48
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$19.2M 0.6%
292,023
+9,400
+3% +$587K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$19.1M 0.6%
319,092
+24,197
+8% +$1.45M
COF icon
50
Capital One
COF
$128B
$18.9M 0.59%
88,912
-323
-0.4% -$70.7K
1
2
3 4 5

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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.