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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
ASML icon
251
ASML
ASML
$671B
$396K 0.01%
199
-39
-16% -$62.1K
CMCSA icon
252
Comcast
CMCSA
$85B
$386K 0.01%
15,728
-922
-6% -$23.8K
STX icon
253
Seagate
STX
$178B
$386K 0.01%
400
-183
-31% -$140K
MCHP icon
254
Microchip Technology
MCHP
$44B
$384K 0.01%
4,208
– –
KEY icon
255
KeyCorp
KEY
$25.4B
$382K 0.01%
16,556
– –
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$379K 0.01%
7,500
+1,000
+15% +$49.2K
TSCO icon
257
Tractor Supply
TSCO
$16B
$375K 0.01%
11,860
+800
+7% +$27.7K
FHN icon
258
First Horizon
FHN
$12.2B
$368K 0.01%
14,377
-296
-2% -$7.22K
FAST icon
259
Fastenal
FAST
$52.2B
$338K 0.01%
7,047
-118
-2% -$5.36K
CHRW icon
260
C.H. Robinson
CHRW
$24.6B
$337K 0.01%
1,789
+5
+0.3% +$888
WELL icon
261
Welltower
WELL
$172B
$334K 0.01%
1,472
+32
+2% +$6.76K
GS icon
262
Goldman Sachs
GS
$314B
$331K 0.01%
327
-140
-30% -$136K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.01%
1,716
– –
AM icon
264
Antero Midstream
AM
$10.7B
$319K 0.01%
14,000
– –
VTV icon
265
Vanguard Value ETF
VTV
$186B
$316K 0.01%
1,451
+139
+11% +$29K
SNA icon
266
Snap-on
SNA
$21.3B
$315K 0.01%
782
-1
-0.1% -$378
WS icon
267
Worthington Steel
WS
$1.76B
$314K 0.01%
9,364
-1,811
-16% -$69.4K
BKNG icon
268
Booking.com
BKNG
$141B
$312K 0.01%
1,750
-75
-4% -$12.8K
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$308K 0.01%
3,195
– –
KLAC icon
270
KLA
KLAC
$278B
$307K 0.01%
+1,017
New +$202K
OKE icon
271
Oneok
OKE
$58.9B
$305K 0.01%
3,504
– –
MSA icon
272
Mine Safety
MSA
$6.6B
$300K 0.01%
1,721
+40
+2% +$6.7K
CLX icon
273
Clorox
CLX
$11.6B
$300K 0.01%
3,147
+7
+0.2% +$672
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$293K 0.01%
1,583
-28
-2% -$4.87K
CPK icon
275
Chesapeake Utilities
CPK
$3.2B
$288K 0.01%
2,351
+47
+2% +$5.9K
9 10
11
12 13

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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.