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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BA icon
226
Boeing
BA
$169B
$571K 0.02%
2,640
– –
DSTL icon
227
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$554K 0.02%
9,245
-2,459
-21% -$146K
WOR icon
228
Worthington Enterprises
WOR
$2.79B
$549K 0.02%
10,210
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.6B
$534K 0.02%
4,844
-200
-4% -$21K
AZO icon
230
AutoZone
AZO
$50B
$521K 0.01%
163
– –
AFL icon
231
Aflac
AFL
$62.6B
$480K 0.01%
4,090
-637
-13% -$73.3K
CMI icon
232
Cummins
CMI
$89.4B
$474K 0.01%
665
-31
-4% -$20.4K
PAYX icon
233
Paychex
PAYX
$40.8B
$465K 0.01%
4,730
-222
-4% -$21K
IRM icon
234
Iron Mountain
IRM
$36.2B
$462K 0.01%
3,656
– –
QCLN icon
235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$434K 0.01%
7,085
+89
+1% +$5.23K
CTVA icon
236
Corteva
CTVA
$58B
$431K 0.01%
5,095
-56
-1% -$4.5K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.1B
$430K 0.01%
3,250
+494
+18% +$63K
CI icon
238
Cigna
CI
$75.1B
$428K 0.01%
1,552
+204
+15% +$57.6K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$422K 0.01%
6,173
-54
-0.9% -$3.53K
BX icon
240
Blackstone
BX
$158B
$421K 0.01%
3,578
-101
-3% -$12.1K
WDC icon
241
Western Digital
WDC
$161B
$418K 0.01%
+655
New +$318K
WSO icon
242
Watsco Inc
WSO
$15.9B
$415K 0.01%
996
-23
-2% -$9.24K
LECO icon
243
Lincoln Electric
LECO
$14.2B
$414K 0.01%
1,560
– –
AR icon
244
Antero Resources
AR
$10.3B
$413K 0.01%
11,750
-862
-7% -$31.7K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$411K 0.01%
9,335
-7,985
-46% -$351K
BMO icon
246
Bank of Montreal
BMO
$128B
$411K 0.01%
2,325
– –
ADBE icon
247
Adobe
ADBE
$93.5B
$408K 0.01%
1,990
-546
-22% -$129K
MDLZ icon
248
Mondelez International
MDLZ
$78.8B
$405K 0.01%
7,010
– –
CP icon
249
Canadian Pacific Kansas City
CP
$82.5B
$401K 0.01%
4,629
-1,015
-18% -$87K
PPG icon
250
PPG Industries
PPG
$26.5B
$401K 0.01%
3,303
-40
-1% -$4.46K
8 9
10
11 12

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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.