PARK NATIONAL CORP /OH/
Public Company
PARK NATIONAL CORP /OH/ is a Public Company based in Newark, OH led by Matthew R. Miller, managing $3.2B across 300 long positions as of Q3 2025 with PRK as the largest holding (5% allocation).
CEOMatthew R. Miller
- Portfolio Value
- $3.2B
- Positions
- 300
- Top Holding
- PRK at 5.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARK NATIONAL CORP /OH/'s portfolio (34.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $171.6M | 5.37% | -$980.2K Sold | 6.57% 1.1M shares | |
ETF ETF | $137.2M | 4.29% | +$27.4M Bought | — 3.3M shares | |
Semiconductors Technology | $131.7M | 4.12% | -$7.5M Sold | 0.00% 705.8K shares | |
ETF ETF | $129.7M | 4.06% | +$1.4M Bought | — 3.4M shares | |
Software - Infrastructure Technology | $125.7M | 3.93% | -$1.9M Sold | 0.00% 242.8K shares | |
Consumer Electronics Technology | $120.8M | 3.78% | -$1.1M Sold | 0.00% 474.5K shares | |
Banks - Diversified Financial Services | $104.9M | 3.28% | -$4.9M Sold | 0.01% 332.7K shares | |
Internet Content & Information Communication Services | $85.9M | 2.69% | -$4.1M Sold | 0.00% 353.3K shares | |
Communication Equipment Technology | $55.8M | 1.75% | -$228.7K Sold | 0.02% 815.8K shares | |
Semiconductors Technology | $47.8M | 1.50% | +$636.1K Bought | 0.04% 194.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARK NATIONAL CORP /OH/'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PARK NATIONAL CORP /OH/
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