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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
SHEL icon
151
Shell
SHEL
$249B
$1.72M 0.05%
23,400
-59
-0.3% -$4.35K
PM icon
152
Philip Morris
PM
$289B
$1.71M 0.05%
10,653
+1,156
+12% +$179K
DUK icon
153
Duke Energy
DUK
$97.1B
$1.64M 0.05%
13,965
-379
-3% -$46.3K
T icon
154
AT&T
T
$160B
$1.56M 0.05%
62,874
-696
-1% -$17.6K
PCAR icon
155
PACCAR
PCAR
$71B
$1.56M 0.05%
14,243
-10
-0.1% -$1.02K
BNY
156
Bank of New York Mellon
BNY
$107B
$1.48M 0.05%
12,758
-1,453
-10% -$161K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1.46M 0.05%
31,873
-1,117
-3% -$49.6K
USB icon
158
US Bancorp
USB
$101B
$1.46M 0.05%
27,364
+200
+0.7% +$9.84K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.45M 0.05%
6,847
+1,281
+23% +$272K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.44M 0.05%
+3,000
New +$1.42M
AEP icon
161
American Electric Power
AEP
$69.8B
$1.43M 0.04%
12,403
+520
+4% +$61.4K
PFE icon
162
Pfizer
PFE
$145B
$1.42M 0.04%
56,909
-2,587
-4% -$65.2K
LOW icon
163
Lowe's Companies
LOW
$122B
$1.39M 0.04%
5,764
-8
-0.1% -$1.92K
QCOM icon
164
Qualcomm
QCOM
$170B
$1.35M 0.04%
7,897
-765
-9% -$131K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.6B
$1.31M 0.04%
6,259
– –
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.29M 0.04%
10,229
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$485B
$1.29M 0.04%
2,097
-37
-2% -$22.7K
QLC icon
168
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.24M 0.04%
15,324
-1,673
-10% -$133K
WPM icon
169
Wheaton Precious Metals
WPM
$52.5B
$1.23M 0.04%
+10,500
New +$1.12M
VZ icon
170
Verizon
VZ
$195B
$1.22M 0.04%
30,057
-406
-1% -$16.5K
GLW icon
171
Corning
GLW
$138B
$1.21M 0.04%
13,852
-97
-0.7% -$8.35K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.2M 0.04%
4,666
– –
ETN icon
173
Eaton
ETN
$172B
$1.2M 0.04%
3,777
+1,300
+52% +$461K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.19M 0.04%
8,400
-141
-2% -$20.1K
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.04%
5,850
-90
-2% -$18K
5 6
7
8 9

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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.