We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$267B
$1.16M 0.04%
12,482
-100
-0.8% -$8.68K
TSLA icon
177
Tesla
TSLA
$1.29T
$1.14M 0.04%
2,537
+40
+2% +$17.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.3B
$1.13M 0.04%
11,817
-176
-1% -$16.7K
MO icon
179
Altria Group
MO
$114B
$1.11M 0.03%
19,256
+79
+0.4% +$4.77K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.08M 0.03%
7,534
-195
-3% -$27.7K
RTX icon
181
RTX Corp
RTX
$294B
$1.06M 0.03%
5,784
-45
-0.8% -$7.82K
MU icon
182
Micron Technology
MU
$1.01T
$1.04M 0.03%
3,656
-12
-0.3% -$2.75K
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.03%
19,065
-113
-0.6% -$5.44K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$1.03M 0.03%
21,945
-4,409
-17% -$194K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.03%
18,851
-2
-0% -$109
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$985K 0.03%
8,305
– –
KR icon
187
Kroger
KR
$35.4B
$912K 0.03%
14,592
+3,377
+30% +$221K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$912K 0.03%
+37,404
New +$912K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
$891K 0.03%
1,573
-8
-0.5% -$4.26K
TSM icon
190
TSMC
TSM
$2.16T
$888K 0.03%
2,921
-39
-1% -$11.4K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$875K 0.03%
1,450
+171
+13% +$102K
ADBE icon
192
Adobe
ADBE
$102B
$866K 0.03%
2,475
-173
-7% -$58.8K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.03%
3,855
-190
-5% -$41.5K
AMGN icon
194
Amgen
AMGN
$210B
$844K 0.03%
2,578
+444
+21% +$141K
APH icon
195
Amphenol
APH
$211B
$841K 0.03%
+6,226
New +$833K
SHW icon
196
Sherwin-Williams
SHW
$87.8B
$827K 0.03%
2,552
-1,724
-40% -$577K
NUE icon
197
Nucor
NUE
$62.4B
$825K 0.03%
5,056
-640
-11% -$96.2K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$806K 0.03%
6,541
– –
DSTL icon
199
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$797K 0.02%
13,529
-6,787
-33% -$394K
TRV icon
200
Travelers Companies
TRV
$78.7B
$737K 0.02%
2,541
-31
-1% -$8.72K
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.