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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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$20.9M 0.59%
711,228
+30,696
+5% +$848K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.5M 0.55%
327,244
-11,989
-4% -$718K
COF icon
53
Capital One
COF
$131B
$18.9M 0.53%
94,143
+3,300
+4% +$631K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$18.7M 0.52%
583,714
+37,498
+7% +$1.25M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 0.52%
50,087
-264
-0.5% -$94.4K
WEC icon
56
WEC Energy
WEC
$37.3B
$18.4M 0.51%
157,349
+4,863
+3% +$555K
PNC icon
57
PNC Financial Services
PNC
$102B
$17.6M 0.49%
71,607
+13,627
+24% +$3.05M
LLY icon
58
Eli Lilly
LLY
$1.04T
$17.5M 0.49%
14,574
+3,952
+37% +$4.04M
HOOD icon
59
Robinhood
HOOD
$95.2B
$17.4M 0.49%
173,216
+5,273
+3% +$441K
MRK icon
60
Merck
MRK
$315B
$16.5M 0.46%
128,593
-410
-0.3% -$48K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 0.46%
22,006
-43
-0.2% -$31.3K
DHR icon
62
Danaher
DHR
$145B
$16.1M 0.45%
84,429
+2,160
+3% +$392K
SYK icon
63
Stryker
SYK
$127B
$15M 0.42%
47,755
+389
+0.8% +$123K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 0.42%
210,568
-3,663
-2% -$255K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$14.4M 0.4%
20,954
+8,996
+75% +$6M
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.78B
$14.4M 0.4%
78,207
-1,050
-1% -$201K
CVS icon
67
CVS Health
CVS
$136B
$14.3M 0.4%
138,618
-19,176
-12% -$1.71M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 0.4%
19
– –
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.27B
$13.9M 0.39%
376,330
+8,993
+2% +$327K
ABT icon
70
Abbott
ABT
$172B
$13.6M 0.38%
150,182
-17,000
-10% -$1.55M
AZN icon
71
AstraZeneca
AZN
$263B
$13.6M 0.38%
71,820
-1,511
-2% -$284K
DE icon
72
Deere & Co
DE
$162B
$13.6M 0.38%
21,442
-3,607
-14% -$2.09M
CAH icon
73
Cardinal Health
CAH
$53.6B
$13.5M 0.38%
56,693
-867
-2% -$180K
COP icon
74
ConocoPhillips
COP
$137B
$12.8M 0.36%
123,292
-1,143
-0.9% -$135K
SPGI icon
75
S&P Global
SPGI
$135B
$11.6M 0.33%
28,553
-7,441
-21% -$3.14M
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.