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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
SLB icon
76
SLB Ltd
SLB
$73.2B
$9.49M 0.3%
276,161
+2,351
+0.9% +$81.8K
BDX icon
77
Becton Dickinson
BDX
$46.9B
$8.52M 0.27%
45,537
+2,959
+7% +$550K
AMT icon
78
American Tower
AMT
$80.6B
$8.51M 0.27%
44,247
-1,753
-4% -$365K
ADP icon
79
Automatic Data Processing
ADP
$107B
$8.34M 0.26%
28,417
-875
-3% -$263K
HAL icon
80
Halliburton
HAL
$27B
$8.05M 0.25%
327,386
+13,833
+4% +$306K
LLY icon
81
Eli Lilly
LLY
$995B
$8.03M 0.25%
10,530
-263
-2% -$196K
HOOD icon
82
Robinhood
HOOD
$84.1B
$7.98M 0.25%
+55,757
New +$6.08M
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.85M 0.25%
204,923
+17,456
+9% +$659K
O icon
84
Realty Income
O
$59.2B
$7.81M 0.24%
128,442
-3,953
-3% -$230K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.8B
$7.69M 0.24%
196,223
-84,089
-30% -$3.79M
VAW icon
86
Vanguard Materials ETF
VAW
$3.06B
$7.49M 0.23%
36,579
-11,497
-24% -$2.34M
PEP icon
87
PepsiCo
PEP
$191B
$7.46M 0.23%
53,096
+2,980
+6% +$426K
EMR icon
88
Emerson Electric
EMR
$86.7B
$7.37M 0.23%
56,180
-143
-0.3% -$19.5K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.05M 0.22%
158,640
-4,676
-3% -$206K
LMT icon
90
Lockheed Martin
LMT
$135B
$6.58M 0.21%
13,175
-3,939
-23% -$1.79M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$6.52M 0.2%
10,644
+71
+0.7% +$41.9K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.34M 0.2%
16,002
+315
+2% +$120K
BAX icon
93
Baxter International
BAX
$14.5B
$6.05M 0.19%
265,642
+46,130
+21% +$1.17M
CTAS icon
94
Cintas
CTAS
$81.6B
$5.53M 0.17%
26,939
-150
-0.6% -$32K
AXP icon
95
American Express
AXP
$233B
$5.32M 0.17%
16,003
-635
-4% -$202K
TT icon
96
Trane Technologies
TT
$101B
$5.28M 0.17%
12,519
-273
-2% -$117K
RPM icon
97
RPM International
RPM
$14.2B
$5.19M 0.16%
44,007
-695
-2% -$83.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 0.16%
54,208
-3,533
-6% -$320K
DIS icon
99
Walt Disney
DIS
$170B
$4.91M 0.15%
42,889
-1,441
-3% -$170K
PNC icon
100
PNC Financial Services
PNC
$100B
$4.86M 0.15%
24,182
-1,270
-5% -$251K
2 3
4
5 6

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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.