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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

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

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

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
KO icon
26
Coca-Cola
KO
$365B
$37.3M 1.04%
458,906
-7,448
-2% -$588K
COST icon
27
Costco
COST
$419B
$34.4M 0.96%
36,751
+132
+0.4% +$132K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34M 0.95%
1,903,567
+37,325
+2% +$672K
V icon
29
Visa
V
$694B
$33M 0.93%
96,282
-380
-0.4% -$122K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.7M 0.92%
403,681
+25,580
+7% +$1.92M
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$32.4M 0.91%
127,408
+1,295
+1% +$302K
MPWR icon
32
Monolithic Power Systems
MPWR
$64.1B
$29.9M 0.84%
21,663
-6,451
-23% -$9.69M
CRM icon
33
Salesforce
CRM
$141B
$29.6M 0.83%
188,707
+32,857
+21% +$5.78M
PWR icon
34
Quanta Services
PWR
$94.7B
$29.4M 0.82%
40,788
-3,549
-8% -$2.43M
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$29M 0.81%
252,595
-7,794
-3% -$864K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$27.5M 0.77%
630,782
+140,906
+29% +$6.15M
ACN icon
37
Accenture
ACN
$88.5B
$27.4M 0.77%
220,048
+52,072
+31% +$9.04M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.88B
$26.9M 0.75%
286,874
-35,269
-11% -$3.3M
AVGO icon
39
Broadcom
AVGO
$1.78T
$26.4M 0.74%
69,833
+6,771
+11% +$2.71M
BLK icon
40
Blackrock
BLK
$168B
$26.2M 0.73%
27,269
-63
-0.2% -$65.2K
ABBV icon
41
AbbVie
ABBV
$449B
$26M 0.73%
103,283
-2,223
-2% -$478K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.27B
$24.4M 0.68%
507,145
+12,883
+3% +$614K
XOM icon
43
ExxonMobil
XOM
$605B
$23.9M 0.67%
174,750
-6,000
-3% -$898K
GARP
44
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$23.8M 0.67%
288,365
-19,717
-6% -$1.5M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 0.65%
46,039
+123
+0.3% +$59.1K
NKE icon
46
Nike
NKE
$66.1B
$22.9M 0.64%
558,178
+75,292
+16% +$3.31M
SCHW
47
Charles Schwab
SCHW
$179B
$22.6M 0.63%
245,025
+7,375
+3% +$673K
CVX icon
48
Chevron
CVX
$366B
$22.2M 0.62%
133,815
-1,478
-1% -$275K
TTWO icon
49
Take-Two Interactive
TTWO
$44.5B
$21.7M 0.61%
86,835
-4,063
-4% -$897K
ICE icon
50
Intercontinental Exchange
ICE
$80.2B
$21.3M 0.6%
172,910
+6,678
+4% +$1M
1
2
3 4 5

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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.