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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
APD icon
101
Air Products & Chemicals
APD
$65.6B
$4.83M 0.15%
17,697
-1,242
-7% -$360K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.69M 0.15%
60,066
-133
-0.2% -$10.3K
VFH icon
103
Vanguard Financials ETF
VFH
$13.7B
$4.42M 0.14%
33,655
+3,619
+12% +$469K
BRO icon
104
Brown & Brown
BRO
$23.8B
$4.33M 0.14%
46,125
-5,450
-11% -$531K
HYGV icon
105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.27M 0.13%
103,572
+39,304
+61% +$1.61M
NFRA icon
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.22M 0.13%
67,103
+23,917
+55% +$1.48M
BNDC icon
107
FlexShares Core Select Bond Fund
BNDC
$171M
$4.19M 0.13%
186,375
+65,645
+54% +$1.46M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.16M 0.13%
6,243
-250
-4% -$160K
ECL icon
109
Ecolab
ECL
$79.7B
$4.15M 0.13%
15,150
-3,451
-19% -$937K
FTRI icon
110
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$4.03M 0.13%
265,110
-33,900
-11% -$499K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$4.02M 0.13%
232,652
-6,536
-3% -$112K
MRK icon
112
Merck
MRK
$316B
$3.98M 0.12%
47,375
-1,864
-4% -$154K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$3.89M 0.12%
14,970
-2,045
-12% -$513K
GD icon
114
General Dynamics
GD
$104B
$3.88M 0.12%
11,378
+113
+1% +$35.6K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.43B
$3.82M 0.12%
12,897
+2,249
+21% +$652K
AVGO icon
116
Broadcom
AVGO
$1.99T
$3.72M 0.12%
11,277
+4
+0% +$1.23K
BAC icon
117
Bank of America
BAC
$440B
$3.61M 0.11%
69,990
-3,716
-5% -$181K
FANG icon
118
Diamondback Energy
FANG
$54B
$3.5M 0.11%
24,446
-23,274
-49% -$3.31M
IBM icon
119
IBM
IBM
$222B
$3.48M 0.11%
12,347
-988
-7% -$259K
CAT icon
120
Caterpillar
CAT
$404B
$3.43M 0.11%
7,191
-263
-4% -$112K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
$3.29M 0.1%
17,068
-45
-0.3% -$7.91K
GE icon
122
GE Aerospace
GE
$391B
$3.19M 0.1%
10,593
+153
+1% +$41.8K
ORCL icon
123
Oracle
ORCL
$420B
$3.15M 0.1%
11,218
+252
+2% +$64.2K
CB icon
124
Chubb
CB
$134B
$3.07M 0.1%
10,869
-180
-2% -$49.5K
GPC icon
125
Genuine Parts
GPC
$18.3B
$3.07M 0.1%
22,123
-374
-2% -$50.2K
3 4
5
6 7

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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.