PARK NATIONAL CORP /OH/ logo

PARK NATIONAL CORP /OH/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARK NATIONAL CORP /OH/ with $3.2B in long positions as of Q3 2025, 25% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$3.2B
Top 10 Concentration
35%
Top Sector
Technology (25%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyETF: 24.50%ETFFinancial Services: 16.30%Financial ServicesHealthcare: 6.90%Consumer Cyclical: 6.50%Communication Services: 5.30%Industrials: 5.00%Consumer Defensive: 3.90%Energy: 2.60%Utilities: 2.30%Basic Materials: 0.90%Real Estate: 0.50%
Technology
24.50%
ETF
24.50%
Financial Services
16.30%
Healthcare
6.90%
Consumer Cyclical
6.50%
Communication Services
5.30%
Industrials
5.00%
Consumer Defensive
3.90%
Energy
2.60%
Utilities
2.30%
Basic Materials
0.90%
Real Estate
0.50%

Industry Breakdown

82 industries across all sectors

ETF: 24.49%ETFSemiconductors: 7.15%Banks - Regional: 5.76%Software - Infrastructure: 5.49%Internet Content & Information: 4.21%Consumer Electronics: 3.78%Banks - Diversified: 3.46%Software - Application: 2.28%Financial - Credit Services: 1.84%Drug Manufacturers - General: 1.82%Medical - Devices: 1.81%Communication Equipment: 1.75%Financial - Data & Stock Exchanges: 1.72%Computer Hardware: 1.50%Restaurants: 1.46%Specialty Retail: 1.44%Waste Management: 1.43%Agricultural - Machinery: 1.43%Oil & Gas Integrated: 1.40%Household & Personal Products: 1.34%Renewable Utilities: 1.33%Residential Construction: 1.28%Information Technology Services: 1.25%59 more: 19.84%59 more
ETF
ETF
24.49%
Semiconductors
Technology
7.15%
Banks - Regional
Financial Services
5.76%
Software - Infrastructure
Technology
5.49%
Internet Content & Information
Communication Services
4.21%
Consumer Electronics
Technology
3.78%
Banks - Diversified
Financial Services
3.46%
Software - Application
Technology
2.28%
Financial - Credit Services
Financial Services
1.84%
Drug Manufacturers - General
Healthcare
1.82%
Medical - Devices
Healthcare
1.81%
Communication Equipment
Technology
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.57%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 25.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.93%
Large Cap ($10B - $200B)
31.88%
Mid Cap ($2B - $10B)
5.57%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
25.17%

Portfolio Concentration

Top 10 Holdings %
34.76%
Top 20 Holdings %
48.17%
Top 50 Holdings %
75.88%
Top 100 Holdings %
92.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.71%
International
2.29%
Countries
12
Largest Int'l Market
Ireland - 1.70%
United States of America
97.71% ($3.1B)
281 holdings
Ireland
1.70% ($54.2M)
6 holdings
United Kingdom
0.37% ($11.7M)
1 holdings
Switzerland
0.12% ($3.7M)
3 holdings
Canada
0.03% ($885.3K)
2 holdings
Taiwan
0.03% ($826.7K)
1 holdings
Luxembourg
0.02% ($601.0K)
1 holdings
Korea (the Republic of)
0.01% ($354.0K)
1 holdings
Bermuda
0.01% ($290.2K)
1 holdings
Brazil
0.01% ($270.0K)
1 holdings
Uruguay
0.01% ($245.4K)
1 holdings
Israel
0.01% ($207.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36 quarters
Avg. Top 20
32.6 quarters
Avg. All Positions
28 quarters
Median Holding Period
30 quarters
Persistence Rate
86.0%
Persistent Holdings Weight
89.9%
Persistent Positions
258
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.33%
Largest Position
Park National Corporation logo
Park National CorporationPRK - 5.37%
Largest Ownership Stake
Park National Corporation logo
Park National CorporationPRK - 6.57%
Avg. Ownership Stake
0.48%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
1.15%
Largest Position
Park National Corporation logo
Park National CorporationPRK - 18.44% (Q3 2013)
Largest Ownership Stake
Park National Corporation logo
Park National CorporationPRK - 17.85% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$134.49M
Positions Added
10
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
15
Avg. Positions Exited
13
Highest Turnover
7.2%
Q2 2024
Lowest Turnover
1.3%
Q2 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.