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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
PRK icon
1
Park National Corp
PRK
$3.74B
$172M 5.37%
1,055,916
-6,031
-0.6% -$1.02M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$137M 4.29%
3,283,074
+656,049
+25% +$26.8M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$132M 4.12%
705,840
-40,070
-5% -$6.98M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$130M 4.06%
3,412,175
+35,601
+1% +$1.32M
MSFT icon
5
Microsoft
MSFT
$3.35T
$126M 3.93%
242,751
-3,693
-1% -$1.88M
AAPL icon
6
Apple
AAPL
$4.9T
$121M 3.78%
474,459
-4,332
-0.9% -$979K
JPM icon
7
JPMorgan Chase
JPM
$933B
$105M 3.28%
332,664
-15,598
-4% -$4.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$85.9M 2.69%
353,304
-16,872
-5% -$3.53M
CSCO icon
9
Cisco
CSCO
$448B
$55.8M 1.75%
815,847
-3,342
-0.4% -$228K
ADI icon
10
Analog Devices
ADI
$179B
$47.8M 1.5%
194,566
+2,589
+1% +$622K
ANET icon
11
Arista Networks
ANET
$215B
$47.6M 1.49%
326,963
-51,651
-14% -$6.65M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$45.6M 1.43%
62,149
+4,416
+8% +$3.29M
WM icon
13
Waste Management
WM
$90.5B
$45.6M 1.43%
206,604
+6,720
+3% +$1.51M
GEV icon
14
GE Vernova
GEV
$262B
$42.7M 1.33%
69,379
-8,507
-11% -$5.15M
CDNS icon
15
Cadence Design Systems
CDNS
$91.7B
$42.4M 1.33%
120,627
-2,780
-2% -$956K
PG icon
16
Procter & Gamble
PG
$335B
$42M 1.31%
273,127
+3,301
+1% +$516K
AMZN icon
17
Amazon
AMZN
$2.53T
$41.2M 1.29%
187,491
-10,029
-5% -$2.27M
DHI icon
18
D.R. Horton
DHI
$40.7B
$40.9M 1.28%
241,607
-40,489
-14% -$6.37M
DE icon
19
Deere & Co
DE
$162B
$40.8M 1.28%
89,175
+2,628
+3% +$1.3M
TTWO icon
20
Take-Two Interactive
TTWO
$46.3B
$39.9M 1.25%
154,590
-100,564
-39% -$23.8M
TJX icon
21
TJX Companies
TJX
$176B
$39.8M 1.25%
275,359
-18,303
-6% -$2.43M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$39.5M 1.24%
2,165,921
-17,120
-0.8% -$309K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$39.4M 1.23%
422,064
-24,640
-6% -$2.15M
MCD icon
24
McDonald's
MCD
$191B
$39M 1.22%
128,194
-4,940
-4% -$1.5M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.4B
$38.1M 1.19%
905,475
+44,351
+5% +$1.82M
1
2 3 4 5

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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.