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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
+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
PRK icon
1
Park National Corp
PRK
$3.42B
$160M 5%
1,052,822
-3,094
-0.3% -$487K
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$154M 4.81%
3,541,209
+258,135
+8% +$11M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$131M 4.07%
3,405,941
-6,234
-0.2% -$237K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$126M 3.92%
674,252
-31,588
-4% -$5.88M
AAPL icon
5
Apple
AAPL
$4.93T
$125M 3.91%
461,360
-13,099
-3% -$3.52M
MSFT icon
6
Microsoft
MSFT
$2.92T
$119M 3.7%
245,208
+2,457
+1% +$1.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$99.8M 3.11%
318,817
-34,487
-10% -$9.85M
JPM icon
8
JPMorgan Chase
JPM
$943B
$98.2M 3.06%
304,655
-28,009
-8% -$8.67M
CSCO icon
9
Cisco
CSCO
$449B
$61.7M 1.92%
800,548
-15,299
-2% -$1.14M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$52M 1.62%
78,774
+16,625
+27% +$11.1M
ADI icon
11
Analog Devices
ADI
$179B
$51.2M 1.6%
188,935
-5,631
-3% -$1.41M
ANET icon
12
Arista Networks
ANET
$216B
$44.2M 1.38%
337,148
+10,185
+3% +$1.4M
AMZN icon
13
Amazon
AMZN
$2.49T
$43.6M 1.36%
189,058
+1,567
+0.8% +$359K
ACN icon
14
Accenture
ACN
$95.7B
$42.5M 1.33%
158,479
+11,336
+8% +$2.88M
CDNS icon
15
Cadence Design Systems
CDNS
$92.8B
$41.7M 1.3%
133,314
+12,687
+11% +$4.14M
TJX icon
16
TJX Companies
TJX
$173B
$40.1M 1.25%
261,136
-14,223
-5% -$2.1M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.1B
$39.9M 1.24%
913,226
+7,751
+0.9% +$333K
PG icon
18
Procter & Gamble
PG
$347B
$39.7M 1.24%
277,164
+4,037
+1% +$595K
NFLX icon
19
Netflix
NFLX
$295B
$39.5M 1.23%
421,449
+213,469
+103% +$23M
MCD icon
20
McDonald's
MCD
$192B
$39.2M 1.22%
128,401
+207
+0.2% +$63.4K
WM icon
21
Waste Management
WM
$96B
$39.1M 1.22%
178,121
-28,483
-14% -$6.07M
VGT icon
22
Vanguard Information Technology ETF
VGT
$137B
$38.7M 1.21%
410,800
-11,264
-3% -$1.07M
PANW icon
23
Palo Alto Networks
PANW
$260B
$38.4M 1.2%
208,583
+22,919
+12% +$4.62M
CRM icon
24
Salesforce
CRM
$144B
$37.9M 1.18%
143,118
+13,920
+11% +$3.46M
MPWR icon
25
Monolithic Power Systems
MPWR
$64.7B
$37.7M 1.18%
41,606
+1,763
+4% +$1.7M
1
2 3 4 5

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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.