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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$4.36M 0.14%
49,232
-4,976
-9% -$447K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.33M 0.14%
106,395
+2,823
+3% +$115K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.32M 0.13%
71,391
+4,288
+6% +$268K
BNDC icon
104
FlexShares Core Select Bond Fund
BNDC
$170M
$4.26M 0.13%
190,423
+4,048
+2% +$91.2K
RPM icon
105
RPM International
RPM
$14.6B
$4.25M 0.13%
40,853
-3,154
-7% -$341K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$4.19M 0.13%
14,561
-409
-3% -$114K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$4.12M 0.13%
262,910
-2,200
-0.8% -$33.5K
HBAN icon
108
Huntington Bancshares
HBAN
$35.8B
$4.03M 0.13%
232,322
-330
-0.1% -$5.42K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.91M 0.12%
5,728
-515
-8% -$348K
APD icon
110
Air Products & Chemicals
APD
$66.1B
$3.89M 0.12%
15,755
-1,942
-11% -$492K
GD icon
111
General Dynamics
GD
$104B
$3.75M 0.12%
11,144
-234
-2% -$79.8K
AVGO icon
112
Broadcom
AVGO
$1.98T
$3.74M 0.12%
10,818
-459
-4% -$164K
BAC icon
113
Bank of America
BAC
$443B
$3.74M 0.12%
67,963
-2,027
-3% -$107K
VFH icon
114
Vanguard Financials ETF
VFH
$13.7B
$3.67M 0.11%
27,500
-6,155
-18% -$799K
IBM icon
115
IBM
IBM
$218B
$3.57M 0.11%
12,037
-310
-3% -$92.8K
BRO icon
116
Brown & Brown
BRO
$23.7B
$3.56M 0.11%
44,675
-1,450
-3% -$121K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.9B
$3.43M 0.11%
40,000
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$3.24M 0.1%
6,698
-6,477
-49% -$3.1M
CB icon
119
Chubb
CB
$134B
$3.15M 0.1%
10,085
-784
-7% -$229K
CMG icon
120
Chipotle Mexican Grill
CMG
$44.5B
$3.03M 0.09%
81,823
-114,400
-58% -$4.14M
VIS icon
121
Vanguard Industrials ETF
VIS
$8.42B
$2.99M 0.09%
10,014
-2,883
-22% -$856K
UNP icon
122
Union Pacific
UNP
$175B
$2.96M 0.09%
12,803
+644
+5% +$147K
TDTT icon
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.94M 0.09%
122,106
+2,344
+2% +$56.7K
MMM icon
124
3M
MMM
$92.8B
$2.91M 0.09%
18,178
+156
+0.9% +$25.5K
TXN icon
125
Texas Instruments
TXN
$258B
$2.86M 0.09%
16,480
+117
+0.7% +$20K
3 4
5
6 7

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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.