We are live on ! Find out more
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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.2B
$211K 0.01%
+3,150
New +$197K
SE icon
302
Sea Limited
SE
$65.1B
$207K 0.01%
2,165
-535
-20% -$47K
SPOT icon
303
Spotify
SPOT
$97.9B
$206K 0.01%
448
-11
-2% -$5.24K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$205K 0.01%
+1,250
New +$198K
BTI icon
305
British American Tobacco
BTI
$136B
$205K 0.01%
3,314
-316
-9% -$19.1K
IWB icon
306
iShares Russell 1000 ETF
IWB
$48B
$204K 0.01%
+497
New +$197K
BCS icon
307
Barclays
BCS
$95.2B
$203K 0.01%
+7,571
New +$183K
GM icon
308
General Motors
GM
$70.1B
$203K 0.01%
+2,629
New +$207K
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$202K 0.01%
+4,547
New +$195K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$197K 0.01%
4,354
-992
-19% -$44.9K
RNST icon
311
Renasant Corp
RNST
$4.08B
$158K ﹤0.01%
3,716
– –
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$100B
$154K ﹤0.01%
4,845
-5,701
-54% -$181K
WMB icon
313
Williams Companies
WMB
$91.4B
$152K ﹤0.01%
2,042
-815
-29% -$60K
ED icon
314
Consolidated Edison
ED
$41.4B
$118K ﹤0.01%
1,070
– –
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15B
$117K ﹤0.01%
1,419
– –
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$862M
$116K ﹤0.01%
1,225
– –
DOW icon
317
Dow Inc
DOW
$21.1B
$114K ﹤0.01%
4,184
-145
-3% -$5.26K
HON icon
318
Honeywell
HON
$71.7B
$113K ﹤0.01%
506
-9,507
-95% -$2.12M
DLR icon
319
Digital Realty Trust
DLR
$64.2B
$112K ﹤0.01%
626
-108
-15% -$20.7K
HONA
320
Honeywell Aerospace
HONA
$66B
$112K ﹤0.01%
+506
New +$112K
TRP icon
321
TC Energy
TRP
$72.8B
$97.9K ﹤0.01%
1,477
-211
-13% -$14K
PYPL icon
322
PayPal
PYPL
$50B
$96.2K ﹤0.01%
2,229
-116
-5% -$5.28K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.9B
$93.3K ﹤0.01%
385
– –
PLD icon
324
Prologis
PLD
$140B
$91.3K ﹤0.01%
674
-100
-13% -$14.2K
SBUX icon
325
Starbucks
SBUX
$124B
$88.2K ﹤0.01%
863
– –
11 12
13
14 15

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.