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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
HD icon
76
Home Depot
HD
$338B
$11.3M 0.32%
31,919
-422
-1% -$137K
SLB icon
77
SLB Ltd
SLB
$70.3B
$11M 0.31%
236,875
-7,397
-3% -$396K
MCK icon
78
McKesson
MCK
$98.5B
$10.9M 0.31%
14,487
+308
+2% +$244K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$10.1M 0.28%
64,152
-15,641
-20% -$2.44M
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.84M 0.28%
242,086
-50,868
-17% -$2.08M
COR icon
81
Cencora
COR
$59.9B
$9.73M 0.27%
34,372
+1,623
+5% +$468K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.48M 0.27%
217,988
+5,935
+3% +$259K
NEE icon
83
NextEra Energy
NEE
$185B
$9.19M 0.26%
104,750
-7,459
-7% -$675K
MDT icon
84
Medtronic
MDT
$106B
$9.14M 0.26%
116,886
+1,527
+1% +$123K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$8.99M 0.25%
59,394
+4,092
+7% +$612K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$8.76M 0.25%
453,864
+318,029
+234% +$6.12M
HAL icon
87
Halliburton
HAL
$29.4B
$8.52M 0.24%
250,814
-3,849
-2% -$150K
LIN icon
88
Linde
LIN
$237B
$8.47M 0.24%
16,314
-406
-2% -$206K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$8.22M 0.23%
95,378
-23,458
-20% -$1.97M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.96M 0.22%
33,631
-7,553
-18% -$1.73M
EMR icon
91
Emerson Electric
EMR
$78.2B
$7.62M 0.21%
53,251
-916
-2% -$129K
BNDC icon
92
FlexShares Core Select Bond Fund
BNDC
$168M
$6.99M 0.2%
316,191
+21,237
+7% +$470K
O icon
93
Realty Income
O
$61.3B
$6.86M 0.19%
110,716
+2,412
+2% +$150K
INTC icon
94
Intel
INTC
$478B
$6.85M 0.19%
49,068
-1,044
-2% -$106K
AMT icon
95
American Tower
AMT
$79.2B
$6.83M 0.19%
41,754
+1,017
+2% +$183K
VAW icon
96
Vanguard Materials ETF
VAW
$2.96B
$6.59M 0.18%
28,803
+400
+1% +$92.8K
ADP icon
97
Automatic Data Processing
ADP
$102B
$5.96M 0.17%
26,622
+281
+1% +$60.1K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.95M 0.17%
15,006
+200
+1% +$77.7K
PFE icon
99
Pfizer
PFE
$143B
$5.83M 0.16%
242,081
+186,053
+332% +$4.87M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.7M 0.16%
74,299
+6,515
+10% +$500K
2 3
4
5 6

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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.