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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
NVS icon
151
Novartis
NVS
$291B
$1.73M 0.05%
13,503
-252
-2% -$30.8K
SHEL icon
152
Shell
SHEL
$249B
$1.68M 0.05%
23,459
+243
+1% +$17.5K
VDE icon
153
Vanguard Energy ETF
VDE
$9.91B
$1.66M 0.05%
13,181
-681
-5% -$83.8K
BNY
154
Bank of New York Mellon
BNY
$106B
$1.55M 0.05%
14,211
-1,546
-10% -$158K
PM icon
155
Philip Morris
PM
$291B
$1.54M 0.05%
9,497
+54
+0.6% +$9.09K
PFE icon
156
Pfizer
PFE
$145B
$1.52M 0.05%
59,496
-2,315
-4% -$57.1K
SHW icon
157
Sherwin-Williams
SHW
$87.8B
$1.48M 0.05%
4,276
-465
-10% -$164K
LOW icon
158
Lowe's Companies
LOW
$122B
$1.45M 0.05%
5,772
-356
-6% -$87.5K
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.44M 0.05%
32,990
+10,813
+49% +$453K
QCOM icon
160
Qualcomm
QCOM
$171B
$1.44M 0.05%
8,662
-1,099
-11% -$174K
PCAR icon
161
PACCAR
PCAR
$71.6B
$1.4M 0.04%
14,253
-329
-2% -$32.4K
VZ icon
162
Verizon
VZ
$195B
$1.34M 0.04%
30,463
+258
+0.9% +$11.2K
AEP icon
163
American Electric Power
AEP
$69.9B
$1.34M 0.04%
11,883
+1,818
+18% +$199K
QLC icon
164
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.33M 0.04%
16,997
-3,500
-17% -$259K
USB icon
165
US Bancorp
USB
$100B
$1.31M 0.04%
27,164
-2,735
-9% -$129K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.5B
$1.31M 0.04%
6,259
-131
-2% -$26.5K
UPS icon
167
United Parcel Service
UPS
$92.7B
$1.3M 0.04%
15,526
+5,501
+55% +$498K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.28M 0.04%
10,229
-690
-6% -$83.4K
QQQ icon
169
Invesco QQQ Trust
QQQ
$485B
$1.28M 0.04%
2,134
-21
-1% -$12K
MO icon
170
Altria Group
MO
$114B
$1.27M 0.04%
19,177
-706
-4% -$44.7K
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.21M 0.04%
8,541
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8B
$1.19M 0.04%
5,566
-251
-4% -$55K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.04%
4,666
-64
-1% -$15.9K
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.18M 0.04%
20,316
-32,086
-61% -$1.82M
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$1.17M 0.04%
26,354
-490
-2% -$21.5K
5 6
7
8 9

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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.