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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
CARR icon
351
Carrier Global
CARR
$57.1B
$13.9K ﹤0.01%
189
– –
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.3K ﹤0.01%
420
– –
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$11.8K ﹤0.01%
388
-315
-45% -$9.79K
VLTO icon
354
Veralto
VLTO
$23B
$8.87K ﹤0.01%
100
– –
FDXF
355
FedEx Freight
FDXF
$22.7B
$4.83K ﹤0.01%
+32
New +$5.24K
BITQ icon
356
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$3.92K ﹤0.01%
160
– –
GEHC icon
357
GE HealthCare
GEHC
$28.7B
$3.07K ﹤0.01%
48
– –
TSN icon
358
Tyson Foods
TSN
$20.3B
$2.58K ﹤0.01%
45
– –
MET icon
359
MetLife
MET
$60.5B
$846 ﹤0.01%
10
– –
ABNB icon
360
Airbnb
ABNB
$86.6B
– –
-17
Closed -$2.15K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,000
Closed -$205K
ATEC icon
362
Alphatec Holdings
ATEC
$1.31B
– –
-10,090
Closed -$110K
CASY icon
363
Casey's General Stores
CASY
$31.8B
– –
-90
Closed -$65.5K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,700
Closed -$1.71M
ETR icon
365
Entergy
ETR
$52.8B
– –
-431
Closed -$48.4K
FANG icon
366
Diamondback Energy
FANG
$55B
– –
-1,483
Closed -$293K
FNB icon
367
FNB Corp
FNB
$6.82B
– –
-10,970
Closed -$183K
FOXA icon
368
Fox Class A
FOXA
$24.2B
– –
-264
Closed -$15.4K
GILD icon
369
Gilead Sciences
GILD
$167B
– –
-140
Closed -$19.5K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-40
Closed -$3.18K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-42
Closed -$4.23K
LNT icon
372
Alliant Energy
LNT
$19.3B
– –
-1,940
Closed -$139K
MEOH icon
373
Methanex
MEOH
$4.24B
– –
-3,912
Closed -$233K
MGA icon
374
Magna International
MGA
$18.1B
– –
-268
Closed -$15K
MKL icon
375
Markel Group
MKL
$24.7B
– –
-10
Closed -$19.1K
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.