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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
+13.27%
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
$3.57B
AUM Growth
+$289M
Cap. Flow
-$28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.93%
Holding
398
New
17
Increased
87
Reduced
202
Closed
35

Top Buys

1
ACN icon
Accenture
ACN
+$9.04M
2
NFLX icon
Netflix
NFLX
+$7.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M

Top Sells

1
MPWR icon
Monolithic Power Systems
MPWR
+$9.69M
2
PANW icon
Palo Alto Networks
PANW
+$5.68M
3
GEV icon
GE Vernova
GEV
+$5.33M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
TPR icon
Tapestry
TPR
+$4.99M

Sector Composition

1 Technology 22.99%
2 Financials 15.32%
3 Communication Services 6.7%
4 Healthcare 6.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
1
Park National Corp
PRK
$3.43B
$206M 5.78%
1,127,922
-28,042
-2% -$4.84M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$174M 4.86%
3,761,775
+82,784
+2% +$3.81M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$152M 4.27%
3,530,538
+58,497
+2% +$2.44M
AAPL icon
4
Apple
AAPL
$4.9T
$132M 3.71%
457,292
-8,829
-2% -$2.53M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$124M 3.48%
621,863
-19,241
-3% -$3.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$113M 3.16%
315,994
-5,488
-2% -$1.98M
JPM icon
7
JPMorgan Chase
JPM
$907B
$98M 2.74%
299,326
-4,368
-1% -$1.36M
MSFT icon
8
Microsoft
MSFT
$2.93T
$96M 2.69%
257,453
+5,910
+2% +$2.39M
CSCO icon
9
Cisco
CSCO
$441B
$85.7M 2.4%
729,900
-50,559
-6% -$5.29M
ADI icon
10
Analog Devices
ADI
$183B
$65.5M 1.83%
164,883
-9,484
-5% -$3.75M
PANW icon
11
Palo Alto Networks
PANW
$292B
$63.6M 1.78%
186,597
-24,805
-12% -$5.68M
ANET icon
12
Arista Networks
ANET
$212B
$53.6M 1.5%
315,234
-9,190
-3% -$1.44M
GEV icon
13
GE Vernova
GEV
$284B
$53.2M 1.49%
45,291
-5,226
-10% -$5.33M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$52.4M 1.47%
92,967
+6,840
+8% +$4.18M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$51.3M 1.44%
429,410
-39,182
-8% -$4.29M
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$48.7M 1.37%
129,887
-4,715
-4% -$1.65M
AMZN icon
17
Amazon
AMZN
$2.66T
$47.1M 1.32%
197,533
+1,665
+0.9% +$418K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$45.7M 1.28%
926,853
-7,836
-0.8% -$369K
PG icon
19
Procter & Gamble
PG
$349B
$42.5M 1.19%
289,695
+1,294
+0.4% +$188K
DHI icon
20
D.R. Horton
DHI
$42.4B
$41.8M 1.17%
256,894
+3,433
+1% +$512K
CAT icon
21
Caterpillar
CAT
$405B
$41M 1.15%
38,487
-3,209
-8% -$2.82M
NFLX icon
22
Netflix
NFLX
$290B
$40M 1.12%
559,797
+82,127
+17% +$7.23M
TJX icon
23
TJX Companies
TJX
$171B
$39.4M 1.1%
259,738
+2,207
+0.9% +$349K
WM icon
24
Waste Management
WM
$96.1B
$39.2M 1.1%
175,812
+545
+0.3% +$121K
MCD icon
25
McDonald's
MCD
$190B
$37.8M 1.06%
139,722
+7,994
+6% +$2.29M
1
2 3 4 5

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Park National Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Park National Corp held 398 positions worth $3.57B, up 8.8% from $3.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q2 2026 filing shows 17 new, 87 increased, 202 reduced and 35 closed positions. Its largest new stake was Western Digital: 655 shares worth $418K. The largest sale was Monolithic Power Systems, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Park National Corp's largest Q2 2026 buy was Western Digital: 655 shares worth $418K.
  • Park National Corp added most to Accenture in Q2 2026, an estimated $9.04M increase.
  • Park National Corp's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $9.69M.
  • Park National Corp fully exited Tapestry in Q2 2026, selling an estimated $4.99M.
  • Park National Corp's ten largest holdings make up 35% of its $3.57B portfolio in Q2 2026.
  • Park National Corp opened 17 new positions and closed 35 in Q2 2026.
  • Park National Corp's portfolio value rose 8.8% quarter-over-quarter to $3.57B.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.