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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$25.4B
$3.06M 0.1%
40,000
-94
-0.2% -$5.66K
TXN icon
127
Texas Instruments
TXN
$255B
$3.01M 0.09%
16,363
-76
-0.5% -$14.9K
TDTT icon
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.91M 0.09%
119,762
-12,445
-9% -$302K
UNP icon
129
Union Pacific
UNP
$176B
$2.87M 0.09%
12,159
+112
+0.9% +$25.2K
MMM icon
130
3M
MMM
$94B
$2.8M 0.09%
18,022
-637
-3% -$98.2K
TGT icon
131
Target
TGT
$67.2B
$2.77M 0.09%
30,847
-2,462
-7% -$242K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.61M 0.08%
23,955
-3,089
-11% -$321K
WMT icon
133
Walmart Inc
WMT
$893B
$2.6M 0.08%
25,180
-1,429
-5% -$142K
GRC icon
134
Gorman-Rupp
GRC
$2.27B
$2.44M 0.08%
52,547
-7,650
-13% -$317K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.41M 0.08%
+24,903
New +$2.23M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.07%
16,815
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.42T
$2.35M 0.07%
9,656
+208
+2% +$43.7K
NSC icon
138
Norfolk Southern
NSC
$76.8B
$2.2M 0.07%
7,324
– –
INTC icon
139
Intel
INTC
$513B
$2.19M 0.07%
65,129
-4,642
-7% -$112K
ITW icon
140
Illinois Tool Works
ITW
$85.2B
$2.1M 0.07%
8,051
+258
+3% +$67.2K
HON icon
141
Honeywell
HON
$78.5B
$2.08M 0.07%
10,507
-563
-5% -$118K
DAL icon
142
Delta Air Lines
DAL
$61.9B
$2.06M 0.06%
36,261
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.06%
24,138
+804
+3% +$61.4K
CSX icon
144
CSX Corp
CSX
$94.5B
$1.91M 0.06%
53,867
-81,725
-60% -$2.79M
CINF icon
145
Cincinnati Financial
CINF
$27.2B
$1.91M 0.06%
12,069
-193
-2% -$29.3K
MZTI
146
The Marzetti Company
MZTI
$3.01B
$1.9M 0.06%
11,000
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.1B
$1.83M 0.06%
27,352
-14,162
-34% -$992K
T icon
148
AT&T
T
$157B
$1.8M 0.06%
63,570
+20
+0% +$568
DUK icon
149
Duke Energy
DUK
$96B
$1.78M 0.06%
14,344
-495
-3% -$60.1K
FPEI icon
150
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.77M 0.06%
91,645
+12,075
+15% +$231K
4 5
6
7 8

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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.