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
SO icon
201
Southern Company
SO
$107B
$717K 0.02%
8,228
-14
-0.2% -$1.28K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$715K 0.02%
2,763
– –
GQRE icon
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$705K 0.02%
11,980
-80
-0.7% -$4.79K
ALL icon
204
Allstate
ALL
$67.6B
$702K 0.02%
3,371
-1,007
-23% -$206K
UPS icon
205
United Parcel Service
UPS
$92.7B
$684K 0.02%
6,900
-8,626
-56% -$807K
AMAT icon
206
Applied Materials
AMAT
$434B
$684K 0.02%
+2,660
New +$638K
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$663K 0.02%
2,668
-276
-9% -$67.8K
SYY icon
208
Sysco
SYY
$39.6B
$659K 0.02%
8,939
-177
-2% -$13.5K
MS icon
209
Morgan Stanley
MS
$341B
$646K 0.02%
3,638
-64
-2% -$10.7K
VPU
210
Vanguard Utilities ETF
VPU
$8.43B
$633K 0.02%
3,422
-495
-13% -$95K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$630K 0.02%
11,003
+3,245
+42% +$185K
BEN icon
212
Franklin Resources
BEN
$18.2B
$614K 0.02%
25,712
+290
+1% +$6.66K
MA icon
213
Mastercard
MA
$500B
$611K 0.02%
1,070
-98
-8% -$54.8K
F icon
214
Ford
F
$56.8B
$594K 0.02%
45,255
-2,181
-5% -$28.1K
TLTD icon
215
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$585K 0.02%
6,314
-877
-12% -$79.1K
PH icon
216
Parker-Hannifin
PH
$125B
$578K 0.02%
+658
New +$539K
PAYX icon
217
Paychex
PAYX
$42.2B
$570K 0.02%
5,078
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$567K 0.02%
4,788
– –
WOR icon
219
Worthington Enterprises
WOR
$2.89B
$566K 0.02%
10,967
-300
-3% -$16.6K
CP icon
220
Canadian Pacific Kansas City
CP
$79.7B
$565K 0.02%
7,668
-151
-2% -$11.1K
TSCO icon
221
Tractor Supply
TSCO
$17.4B
$553K 0.02%
11,060
– –
AZO icon
222
AutoZone
AZO
$49.4B
$553K 0.02%
163
– –
ACGL icon
223
Arch Capital
ACGL
$33.9B
$550K 0.02%
5,737
+2,539
+79% +$232K
CMCSA icon
224
Comcast
CMCSA
$88.5B
$527K 0.02%
17,640
-1,348
-7% -$38.5K
AFL icon
225
Aflac
AFL
$63.7B
$521K 0.02%
4,721
+637
+16% +$70.2K
7 8
9
10 11

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.