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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
+314.25%
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
GEV icon
26
GE Vernova
GEV
$264B
$36.3M 1.13%
55,617
-13,762
-20% -$8.38M
DHI icon
27
D.R. Horton
DHI
$40B
$35.9M 1.12%
249,067
+7,460
+3% +$1.14M
V icon
28
Visa
V
$684B
$33.7M 1.05%
96,130
-3,252
-3% -$1.11M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$32.4M 1.01%
1,780,421
-385,500
-18% -$7.05M
KO icon
30
Coca-Cola
KO
$377B
$31.9M 0.99%
455,781
-11,003
-2% -$767K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.91B
$31.3M 0.98%
338,391
-22,108
-6% -$2.04M
COST icon
32
Costco
COST
$422B
$30.9M 0.96%
35,814
+1,447
+4% +$1.31M
BLK icon
33
Blackrock
BLK
$169B
$29.1M 0.91%
27,169
-1,785
-6% -$1.95M
NKE icon
34
Nike
NKE
$61.9B
$27.5M 0.86%
431,055
+193,514
+81% +$12.6M
SPGI icon
35
S&P Global
SPGI
$121B
$27.1M 0.85%
51,926
-2,560
-5% -$1.27M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$26.8M 0.84%
165,558
-4,243
-2% -$664K
ABT icon
37
Abbott
ABT
$183B
$26.4M 0.82%
210,373
-10,527
-5% -$1.34M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$25.3M 0.79%
261,023
-8,013
-3% -$788K
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$25.2M 0.79%
98,490
-56,100
-36% -$14M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.1M 0.78%
361,464
+12,183
+3% +$828K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$24.6M 0.77%
118,637
+23,165
+24% +$4.58M
SCHW
42
Charles Schwab
SCHW
$183B
$23.7M 0.74%
237,455
-28,656
-11% -$2.72M
ABBV icon
43
AbbVie
ABBV
$443B
$22.8M 0.71%
99,596
-10,959
-10% -$2.5M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 0.7%
44,655
-2,130
-5% -$1.06M
CAT icon
45
Caterpillar
CAT
$375B
$22.3M 0.7%
38,928
+31,737
+441% +$17.6M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$22.3M 0.69%
483,039
-2,754
-0.6% -$126K
XOM icon
47
ExxonMobil
XOM
$644B
$22.1M 0.69%
183,994
-9,672
-5% -$1.12M
CVX icon
48
Chevron
CVX
$392B
$21.7M 0.68%
142,105
-4,013
-3% -$611K
COF icon
49
Capital One
COF
$128B
$20.7M 0.64%
85,263
-3,649
-4% -$812K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.6M 0.64%
343,126
+24,034
+8% +$1.44M
1
2
3 4 5

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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.