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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
WMT icon
126
Walmart Inc
WMT
$915B
$3.55M 0.1%
31,303
-2,089
-6% -$259K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.12B
$3.46M 0.1%
9,598
-203
-2% -$68.8K
DIS icon
128
Walt Disney
DIS
$173B
$3.42M 0.1%
35,503
-4,186
-11% -$427K
MU icon
129
Micron Technology
MU
$964B
$3.4M 0.1%
2,947
-233
-7% -$175K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.35M 0.09%
16,967
-6,187
-27% -$1.2M
MMM icon
131
3M
MMM
$84.4B
$3.31M 0.09%
20,467
+2,338
+13% +$354K
IBM icon
132
IBM
IBM
$206B
$3.28M 0.09%
11,651
-205
-2% -$51.6K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.26M 0.09%
22,571
-537
-2% -$71.3K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.25M 0.09%
134,667
+10,933
+9% +$264K
GE icon
135
GE Aerospace
GE
$361B
$3.2M 0.09%
8,572
-439
-5% -$137K
GRC icon
136
Gorman-Rupp
GRC
$2.13B
$3.18M 0.09%
34,716
-6,750
-16% -$513K
TGT icon
137
Target
TGT
$63.7B
$3.17M 0.09%
24,304
-1,611
-6% -$205K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.16M 0.09%
78,507
+5,864
+8% +$236K
UNP icon
139
Union Pacific
UNP
$178B
$3.14M 0.09%
11,527
-372
-3% -$97.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 0.09%
25,178
-1,518
-6% -$183K
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.12M 0.09%
63,240
-3,295
-5% -$177K
NFRA icon
142
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.1M 0.09%
48,336
+2,866
+6% +$187K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$3.08M 0.09%
12,526
+4,669
+59% +$1.07M
DAL icon
144
Delta Air Lines
DAL
$57B
$2.98M 0.08%
31,817
-4,444
-12% -$335K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 0.08%
48,752
-12,469
-20% -$733K
BRO icon
146
Brown & Brown
BRO
$23.5B
$2.82M 0.08%
44,008
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.8B
$2.8M 0.08%
37,083
-250
-0.7% -$22.1K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.72M 0.08%
8,874
-4,006
-31% -$1.16M
NUE icon
149
Nucor
NUE
$53.7B
$2.63M 0.07%
11,811
-1,392
-11% -$315K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.07%
16,672
-330
-2% -$50.8K
4 5
6
7 8

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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.