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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
HCA icon
76
HCA Healthcare
HCA
$86.8B
$10.8M 0.34%
23,201
-5,653
-20% -$2.62M
HD icon
77
Home Depot
HD
$347B
$10.7M 0.33%
31,076
-397
-1% -$145K
NEE icon
78
NextEra Energy
NEE
$182B
$10.3M 0.32%
128,615
-218,547
-63% -$18.1M
COR icon
79
Cencora
COR
$59.6B
$10.1M 0.31%
29,862
-6,748
-18% -$2.3M
SLB icon
80
SLB Ltd
SLB
$75.4B
$9.91M 0.31%
258,112
-18,049
-7% -$654K
MDT icon
81
Medtronic
MDT
$110B
$9.11M 0.28%
94,790
-21,343
-18% -$2.07M
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.44M 0.26%
335,347
-376,836
-53% -$9.5M
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.86M 0.25%
207,581
+2,658
+1% +$101K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$7.78M 0.24%
40,113
-5,424
-12% -$1.03M
HAL icon
85
Halliburton
HAL
$27B
$7.51M 0.23%
265,914
-61,472
-19% -$1.62M
EMR icon
86
Emerson Electric
EMR
$89B
$7.27M 0.23%
54,795
-1,385
-2% -$184K
LIN icon
87
Linde
LIN
$223B
$7.19M 0.22%
16,852
-7,863
-32% -$3.37M
ADP icon
88
Automatic Data Processing
ADP
$108B
$7.01M 0.22%
27,240
-1,177
-4% -$313K
AMT icon
89
American Tower
AMT
$81.7B
$6.96M 0.22%
39,624
-4,623
-10% -$841K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$6.8M 0.21%
10,843
+199
+2% +$124K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.56M 0.2%
16,655
+653
+4% +$255K
PEP icon
92
PepsiCo
PEP
$190B
$6.46M 0.2%
44,977
-8,119
-15% -$1.19M
AXP icon
93
American Express
AXP
$234B
$6.04M 0.19%
16,326
+323
+2% +$116K
O icon
94
Realty Income
O
$58.7B
$5.99M 0.19%
106,293
-22,149
-17% -$1.28M
VAW icon
95
Vanguard Materials ETF
VAW
$3.06B
$5.29M 0.17%
25,498
-11,081
-30% -$2.23M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.2M 0.16%
66,779
+6,713
+11% +$525K
CTAS icon
97
Cintas
CTAS
$81.5B
$4.99M 0.16%
26,535
-404
-1% -$76.1K
PNC icon
98
PNC Financial Services
PNC
$101B
$4.9M 0.15%
23,474
-708
-3% -$137K
TT icon
99
Trane Technologies
TT
$104B
$4.75M 0.15%
12,208
-311
-2% -$129K
DIS icon
100
Walt Disney
DIS
$170B
$4.59M 0.14%
40,382
-2,507
-6% -$276K
2 3
4
5 6

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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.