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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$5.63M 0.16%
15,945
-1,221
-7% -$436K
TT icon
102
Trane Technologies
TT
$104B
$5.61M 0.16%
11,424
-400
-3% -$187K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.59M 0.16%
41,987
+10,093
+32% +$1.27M
PEP icon
104
PepsiCo
PEP
$187B
$5.57M 0.16%
41,138
-2,483
-6% -$371K
AXP icon
105
American Express
AXP
$242B
$4.97M 0.14%
14,681
-90
-0.6% -$28.8K
TXN icon
106
Texas Instruments
TXN
$258B
$4.81M 0.13%
16,132
-196
-1% -$54.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$4.7M 0.13%
48,778
-3,311
-6% -$316K
HCA icon
108
HCA Healthcare
HCA
$82.3B
$4.51M 0.13%
11,575
-3,252
-22% -$1.37M
CTAS icon
109
Cintas
CTAS
$81.8B
$4.49M 0.13%
26,412
-118
-0.4% -$20.4K
RPM icon
110
RPM International
RPM
$13.4B
$4.42M 0.12%
39,789
-550
-1% -$57.4K
FTRI icon
111
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$4.34M 0.12%
273,302
+10,589
+4% +$183K
APD icon
112
Air Products & Chemicals
APD
$65.8B
$4.32M 0.12%
14,721
-405
-3% -$118K
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$4.31M 0.12%
16,860
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.24M 0.12%
5,673
-238
-4% -$173K
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$4.17M 0.12%
235,296
-625
-0.3% -$10.3K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.16M 0.12%
17,106
-6,519
-28% -$1.52M
VHT icon
117
Vanguard Health Care ETF
VHT
$18B
$4.15M 0.12%
13,881
+631
+5% +$175K
ZTS icon
118
Zoetis
ZTS
$32.1B
$4.03M 0.11%
56,071
-44,364
-44% -$4.18M
GD icon
119
General Dynamics
GD
$99.7B
$3.91M 0.11%
11,025
-141
-1% -$48.3K
BKR icon
120
Baker Hughes
BKR
$55.5B
$3.74M 0.1%
67,404
+21,101
+46% +$1.33M
BAC icon
121
Bank of America
BAC
$430B
$3.74M 0.1%
65,576
-12,072
-16% -$642K
CB icon
122
Chubb
CB
$137B
$3.69M 0.1%
10,842
-41
-0.4% -$13.4K
GLW icon
123
Corning
GLW
$133B
$3.62M 0.1%
14,184
-577
-4% -$105K
VFH icon
124
Vanguard Financials ETF
VFH
$13.4B
$3.59M 0.1%
27,282
-456
-2% -$58.2K
LMT icon
125
Lockheed Martin
LMT
$117B
$3.56M 0.1%
6,991
-749
-10% -$405K
3 4
5
6 7

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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.