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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
LYG icon
326
Lloyds Banking Group
LYG
$86.6B
$85.3K ﹤0.01%
14,623
-3,264
-18% -$17.7K
DGX icon
327
Quest Diagnostics
DGX
$23.3B
$84.6K ﹤0.01%
399
-80
-17% -$15.7K
WU icon
328
Western Union
WU
$2.77B
$84.3K ﹤0.01%
+10,951
New +$91.8K
TFC icon
329
Truist Financial
TFC
$65.4B
$79.6K ﹤0.01%
1,598
– –
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$73.2K ﹤0.01%
890
-40
-4% -$3.35K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.8K ﹤0.01%
869
-183
-17% -$15K
CW icon
332
Curtiss-Wright
CW
$26.1B
$70.5K ﹤0.01%
93
– –
PFG icon
333
Principal Financial Group
PFG
$24.6B
$69.1K ﹤0.01%
641
-100
-13% -$10.2K
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$68.6K ﹤0.01%
2,672
– –
RF icon
335
Regions Financial
RF
$27B
$67K ﹤0.01%
2,218
– –
FTV icon
336
Fortive
FTV
$18.8B
$64.3K ﹤0.01%
1,053
-60
-5% -$3.6K
ENB icon
337
Enbridge
ENB
$124B
$60.4K ﹤0.01%
1,115
-220
-16% -$12.1K
HDV
338
iShares Core High Dividend ETF
HDV
$14.2B
$59.6K ﹤0.01%
2,175
– –
ABEV icon
339
Ambev
ABEV
$46.8B
$51.5K ﹤0.01%
16,386
– –
PRU icon
340
Prudential Financial
PRU
$41.4B
$47.4K ﹤0.01%
439
-145
-25% -$14.7K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.5K ﹤0.01%
300
-108
-26% -$14.8K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$43.5K ﹤0.01%
399
-18
-4% -$1.85K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$42.5K ﹤0.01%
390
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.8K ﹤0.01%
432
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$31.8K ﹤0.01%
120
– –
DHS icon
346
WisdomTree US High Dividend Fund
DHS
$1.54B
$29.4K ﹤0.01%
259
– –
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.4K ﹤0.01%
193
– –
JCI icon
348
Johnson Controls International
JCI
$85.7B
$23.8K ﹤0.01%
163
– –
HAS icon
349
Hasbro
HAS
$11.5B
$23.5K ﹤0.01%
284
-156
-35% -$14K
FDX icon
350
FedEx
FDX
$74.7B
$20.4K ﹤0.01%
65
-7,033
-99% -$2.56M
12 13
14
15 16

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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.