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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
IYW icon
176
iShares US Technology ETF
IYW
$25.1B
$1.16M 0.04%
5,940
– –
GLW icon
177
Corning
GLW
$137B
$1.14M 0.04%
13,949
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.3B
$1.12M 0.04%
11,993
-35
-0.3% -$3.18K
TSLA icon
179
Tesla
TSLA
$1.29T
$1.11M 0.03%
2,497
+379
+18% +$131K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.09M 0.03%
7,729
-98
-1% -$13.5K
WFC icon
181
Wells Fargo
WFC
$267B
$1.05M 0.03%
12,582
+100
+0.8% +$8.11K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.03%
18,853
+116
+0.6% +$5.98K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$981K 0.03%
2,760
+99
+4% +$31.5K
RTX icon
184
RTX Corp
RTX
$294B
$975K 0.03%
5,829
-808
-12% -$125K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$970K 0.03%
8,305
-650
-7% -$73.8K
ALL icon
186
Allstate
ALL
$67.6B
$940K 0.03%
4,378
-376
-8% -$75.9K
ADBE icon
187
Adobe
ADBE
$102B
$934K 0.03%
2,648
+1
+0% +$359
ETN icon
188
Eaton
ETN
$173B
$927K 0.03%
2,477
-304
-11% -$111K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$873K 0.03%
4,045
-276
-6% -$58K
BMY icon
190
Bristol-Myers Squibb
BMY
$135B
$865K 0.03%
19,178
-1,110
-5% -$51.8K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$856K 0.03%
2,763
– –
FUN icon
192
Cedar Fair
FUN
$1.85B
$842K 0.03%
37,071
-7,201
-16% -$191K
TSM icon
193
TSMC
TSM
$2.16T
$827K 0.03%
2,960
+389
+15% +$95.1K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$790K 0.02%
6,541
– –
SO icon
195
Southern Company
SO
$107B
$781K 0.02%
8,242
-50
-0.6% -$4.67K
NUE icon
196
Nucor
NUE
$62.4B
$771K 0.02%
5,696
-150
-3% -$21.2K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$762K 0.02%
1,279
-3
-0.2% -$1.76K
KR icon
198
Kroger
KR
$35.4B
$756K 0.02%
11,215
– –
SYY icon
199
Sysco
SYY
$39.6B
$751K 0.02%
9,116
-71
-0.8% -$5.68K
VPU
200
Vanguard Utilities ETF
VPU
$8.43B
$742K 0.02%
3,917
-618
-14% -$113K
6 7
8
9 10

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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.