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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
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$20.1M 0.63%
295,367
+3,344
+1% +$225K
PWR icon
52
Quanta Services
PWR
$102B
$17.9M 0.56%
+42,459
New +$18.7M
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$17.7M 0.55%
673,817
-20,080
-3% -$520K
DHR icon
54
Danaher
DHR
$139B
$17M 0.53%
74,271
-9,482
-11% -$2.08M
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$16.8M 0.52%
86,874
+3,298
+4% +$619K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.3M 0.51%
48,689
+43
+0.1% +$14.3K
SYK icon
57
Stryker
SYK
$131B
$16.1M 0.5%
45,802
-571
-1% -$208K
DE icon
58
Deere & Co
DE
$163B
$16M 0.5%
34,462
-54,713
-61% -$25.7M
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$16M 0.5%
527,649
+13,215
+3% +$391K
HOOD icon
60
Robinhood
HOOD
$81.2B
$14.9M 0.47%
132,129
+76,372
+137% +$9.93M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$14.7M 0.46%
21,505
-168
-0.8% -$114K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.7M 0.46%
331,976
+173,336
+109% +$7.72M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.45%
19
+1
+6% +$746K
WEC icon
64
WEC Energy
WEC
$35.6B
$14.2M 0.44%
135,010
+131,724
+4,009% +$14.6M
AZN icon
65
AstraZeneca
AZN
$245B
$12.8M 0.4%
69,719
-10,081
-13% -$1.77M
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.31B
$12.8M 0.4%
361,445
-6,685
-2% -$237K
COP icon
67
ConocoPhillips
COP
$145B
$12.5M 0.39%
133,337
-1,950
-1% -$176K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.4M 0.39%
296,442
+6,015
+2% +$252K
MRK icon
69
Merck
MRK
$316B
$11.7M 0.37%
111,325
+63,950
+135% +$6M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 0.36%
185,466
+2,005
+1% +$123K
LLY icon
71
Eli Lilly
LLY
$1,000B
$11.3M 0.35%
10,474
-56
-0.5% -$53.5K
MCK icon
72
McKesson
MCK
$96.8B
$11.2M 0.35%
13,604
-2,072
-13% -$1.69M
CVS icon
73
CVS Health
CVS
$134B
$11.1M 0.35%
139,677
-32,928
-19% -$2.6M
CAH icon
74
Cardinal Health
CAH
$55.2B
$10.9M 0.34%
53,084
-18,844
-26% -$3.55M
ZTS icon
75
Zoetis
ZTS
$32.3B
$10.9M 0.34%
86,327
-37
-0% -$4.83K
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.