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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
GQRE icon
201
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$735K 0.02%
12,060
+4,095
+51% +$247K
TRV icon
202
Travelers Companies
TRV
$78.7B
$718K 0.02%
2,572
-8
-0.3% -$2.14K
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$713K 0.02%
2,944
– –
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$707K 0.02%
1,581
+43
+3% +$20.6K
AZO icon
205
AutoZone
AZO
$49.4B
$699K 0.02%
163
-25
-13% -$100K
BA icon
206
Boeing
BA
$187B
$671K 0.02%
3,111
-52
-2% -$11.7K
SE icon
207
Sea Limited
SE
$68.3B
$670K 0.02%
3,746
+475
+15% +$81.4K
MA icon
208
Mastercard
MA
$500B
$664K 0.02%
1,168
+95
+9% +$54.6K
PAYX icon
209
Paychex
PAYX
$42.2B
$644K 0.02%
5,078
-364
-7% -$50.5K
TLTD icon
210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$638K 0.02%
7,191
– –
TSCO icon
211
Tractor Supply
TSCO
$17.4B
$629K 0.02%
11,060
– –
WOR icon
212
Worthington Enterprises
WOR
$2.89B
$625K 0.02%
11,267
-115
-1% -$7.25K
MU icon
213
Micron Technology
MU
$1.01T
$614K 0.02%
3,668
– –
AMGN icon
214
Amgen
AMGN
$210B
$602K 0.02%
2,134
+332
+18% +$96.3K
SPOT icon
215
Spotify
SPOT
$98.3B
$601K 0.02%
861
+125
+17% +$87.4K
CMCSA icon
216
Comcast
CMCSA
$88.5B
$597K 0.02%
18,988
-3,107
-14% -$104K
MS icon
217
Morgan Stanley
MS
$341B
$588K 0.02%
3,702
-432
-10% -$63.8K
BEN icon
218
Franklin Resources
BEN
$18.2B
$588K 0.02%
25,422
+1,977
+8% +$48.9K
CP icon
219
Canadian Pacific Kansas City
CP
$79.7B
$582K 0.02%
7,819
+881
+13% +$67.3K
F icon
220
Ford
F
$56.8B
$567K 0.02%
47,436
-974
-2% -$11.2K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.02%
4,788
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.3B
$550K 0.02%
5,694
-247
-4% -$23.4K
SAP icon
223
SAP
SAP
$226B
$541K 0.02%
2,023
+452
+29% +$127K
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.2B
$476K 0.01%
10,250
-10
-0.1% -$463
CIVB icon
225
Civista Bancshares
CIVB
$605M
$473K 0.01%
23,275
-816
-3% -$17.2K
7 8
9
10 11

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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.