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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$48.6B
– –
-5,403
Closed -$1.06M
PEG icon
377
Public Service Enterprise Group
PEG
$39.2B
– –
-1,248
Closed -$101K
PNW icon
378
Pinnacle West Capital
PNW
$13.1B
– –
-4,097
Closed -$413K
PSX icon
379
Phillips 66
PSX
$82.9B
– –
-1,131
Closed -$206K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-35
Closed -$1.15K
SNAP icon
381
Snap
SNAP
$7.62B
– –
-56
Closed -$258
SNY icon
382
Sanofi
SNY
$107B
– –
-4,213
Closed -$203K
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-840
Closed -$49.7K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24
Closed -$1.16K
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-256
Closed -$10.3K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-670
Closed -$27.7K
TPIF icon
387
Timothy Plan International ETF
TPIF
$247M
– –
-632
Closed -$22.8K
TPSC icon
388
Timothy Plan US Small Cap Core ETF
TPSC
$359M
– –
-511
Closed -$21.7K
TPR icon
389
Tapestry
TPR
$28.6B
– –
-35,334
Closed -$4.99M
TSEM icon
390
Tower Semiconductor
TSEM
$26.5B
– –
-1,318
Closed -$231K
UCON icon
391
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,535
Closed -$236K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,180
Closed -$527K
VTRS icon
393
Viatris
VTRS
$20.1B
– –
-2,000
Closed -$27K
VV icon
394
Vanguard Large-Cap ETF
VV
$52.2B
– –
-17
Closed -$5.08K
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.