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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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.9M 0.56%
712,183
-31,391
-4% -$784K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$17.9M 0.56%
693,897
-24,166
-3% -$610K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$17.7M 0.55%
95,472
-5,221
-5% -$894K
SYK icon
54
Stryker
SYK
$129B
$17.1M 0.54%
46,373
-1,350
-3% -$522K
DHR icon
55
Danaher
DHR
$139B
$16.6M 0.52%
83,753
-2,448
-3% -$487K
NKE icon
56
Nike
NKE
$61.7B
$16.6M 0.52%
237,541
+194,806
+456% +$14.5M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16M 0.5%
48,646
-25
-0.1% -$7.9K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.83B
$15.7M 0.49%
83,576
-10,529
-11% -$1.88M
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$14.8M 0.46%
514,434
+45,917
+10% +$1.32M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 0.45%
21,673
-59
-0.3% -$38K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 0.42%
18
– –
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.34B
$13.2M 0.41%
368,130
+47,398
+15% +$1.66M
CVS icon
63
CVS Health
CVS
$134B
$13M 0.41%
172,605
-16,826
-9% -$1.15M
COP icon
64
ConocoPhillips
COP
$144B
$12.8M 0.4%
135,287
-2,725
-2% -$258K
HD icon
65
Home Depot
HD
$349B
$12.8M 0.4%
31,473
-197
-0.6% -$77.5K
ZTS icon
66
Zoetis
ZTS
$31.8B
$12.6M 0.4%
86,364
-1,864
-2% -$282K
HCA icon
67
HCA Healthcare
HCA
$86.3B
$12.3M 0.38%
28,854
+241
+0.8% +$93.4K
AZN icon
68
AstraZeneca
AZN
$241B
$12.2M 0.38%
79,800
+5,198
+7% +$787K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.2M 0.38%
290,427
+2,617
+0.9% +$110K
MCK icon
70
McKesson
MCK
$97.7B
$12.1M 0.38%
15,676
+619
+4% +$436K
LIN icon
71
Linde
LIN
$223B
$11.7M 0.37%
24,715
-4,465
-15% -$2.11M
COR icon
72
Cencora
COR
$59.9B
$11.4M 0.36%
36,610
+1,849
+5% +$544K
CAH icon
73
Cardinal Health
CAH
$55.1B
$11.3M 0.35%
71,928
-4,153
-5% -$642K
MDT icon
74
Medtronic
MDT
$110B
$11.1M 0.35%
116,133
-9,241
-7% -$849K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11M 0.34%
183,461
+43,598
+31% +$2.54M
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.