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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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.85M 0.09%
28,954
+4,051
+16% +$397K
GE icon
127
GE Aerospace
GE
$383B
$2.83M 0.09%
9,191
-1,402
-13% -$422K
MPC icon
128
Marathon Petroleum
MPC
$89.6B
$2.8M 0.09%
17,239
+171
+1% +$32K
WMT icon
129
Walmart Inc
WMT
$888B
$2.78M 0.09%
24,938
-242
-1% -$26K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.64M 0.08%
23,375
-580
-2% -$64.4K
GPC icon
131
Genuine Parts
GPC
$17.7B
$2.63M 0.08%
21,366
-757
-3% -$98K
TGT icon
132
Target
TGT
$67.8B
$2.59M 0.08%
26,546
-4,301
-14% -$396K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$2.53M 0.08%
8,052
-1,604
-17% -$459K
DAL icon
134
Delta Air Lines
DAL
$61B
$2.52M 0.08%
36,250
-11
-0% -$687
ECL icon
135
Ecolab
ECL
$79.7B
$2.48M 0.08%
9,457
-5,693
-38% -$1.52M
INTC icon
136
Intel
INTC
$509B
$2.44M 0.08%
66,005
+876
+1% +$33.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.08%
17,115
+300
+2% +$42.4K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$2.28M 0.07%
5,760
+3,000
+109% +$1.15M
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.23M 0.07%
114,940
+23,295
+25% +$452K
ORCL icon
140
Oracle
ORCL
$420B
$2.15M 0.07%
11,042
-176
-2% -$41.9K
HON icon
141
Honeywell
HON
$78.2B
$2.07M 0.06%
10,628
+121
+1% +$23.7K
NSC icon
142
Norfolk Southern
NSC
$75.6B
$2.07M 0.06%
7,177
-147
-2% -$42.5K
GRC icon
143
Gorman-Rupp
GRC
$2.19B
$2.02M 0.06%
42,366
-10,181
-19% -$474K
VDE icon
144
Vanguard Energy ETF
VDE
$9.91B
$2M 0.06%
15,903
+2,722
+21% +$342K
CINF icon
145
Cincinnati Financial
CINF
$27.3B
$1.97M 0.06%
12,064
-5
-0% -$810
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.06%
23,970
-168
-0.7% -$13.6K
ITW icon
147
Illinois Tool Works
ITW
$83B
$1.92M 0.06%
7,804
-247
-3% -$61.5K
CSX icon
148
CSX Corp
CSX
$94.5B
$1.88M 0.06%
51,938
-1,929
-4% -$69K
MZTI
149
The Marzetti Company
MZTI
$3.02B
$1.81M 0.06%
11,000
– –
NVS icon
150
Novartis
NVS
$292B
$1.79M 0.06%
12,980
-523
-4% -$68.5K
4 5
6
7 8

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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.