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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
WTFC icon
276
Wintrust Financial
WTFC
$11.3B
$280K 0.01%
1,745
-213
-11% -$32K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.01%
3,611
– –
D icon
278
Dominion Energy
D
$63.1B
$277K 0.01%
4,057
-398
-9% -$25.9K
TMO icon
279
Thermo Fisher Scientific
TMO
$202B
$272K 0.01%
542
-25
-4% -$12K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.01%
5,198
-1,294
-20% -$63.5K
HRB icon
281
H&R Block
HRB
$5.3B
$259K 0.01%
6,800
-198
-3% -$6.9K
SAP icon
282
SAP
SAP
$189B
$258K 0.01%
1,677
+309
+23% +$52.7K
ALLE icon
283
Allegion
ALLE
$12B
$252K 0.01%
1,792
-23
-1% -$3.13K
GRMN
284
Garmin
GRMN
$48.4B
$250K 0.01%
1,052
– –
SJM icon
285
J.M. Smucker
SJM
$12.2B
$241K 0.01%
2,142
+20
+0.9% +$2.04K
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$240K 0.01%
2,184
+8
+0.4% +$793
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$6.45B
$238K 0.01%
+2,896
New +$230K
DOCN icon
288
DigitalOcean
DOCN
$12.2B
$237K 0.01%
+1,512
New +$204K
BTU icon
289
Peabody Energy
BTU
$2.76B
$236K 0.01%
10,200
-6,821
-40% -$181K
NI icon
290
NiSource
NI
$22.2B
$233K 0.01%
4,895
-415
-8% -$19.6K
NFG icon
291
National Fuel Gas
NFG
$7.76B
$232K 0.01%
3,000
– –
UBS icon
292
UBS Group
UBS
$175B
$228K 0.01%
4,595
-683
-13% -$31.1K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$226K 0.01%
4,291
– –
GATX icon
294
GATX Corp
GATX
$6.43B
$219K 0.01%
1,236
– –
NOC icon
295
Northrop Grumman
NOC
$73.7B
$219K 0.01%
430
-18
-4% -$10.4K
TEL icon
296
TE Connectivity
TEL
$59.1B
$219K 0.01%
1,086
-50
-4% -$10.7K
CALY
297
Callaway Golf Company
CALY
$3.5B
$215K 0.01%
+11,452
New +$180K
AXSM icon
298
Axsome Therapeutics
AXSM
$12.2B
$214K 0.01%
+873
New +$189K
APH icon
299
Amphenol
APH
$188B
$213K 0.01%
+1,209
New +$174K
NOVT icon
300
Novanta
NOVT
$5.33B
$213K 0.01%
+1,312
New +$190K
10 11
12
13 14

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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.