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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
+314.33%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 22.99%
3 Financials 15.32%
4 Communication Services 6.7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.3B
$2.44M 0.07%
8,756
-376
-4% -$99K
CSX icon
152
CSX Corp
CSX
$91.5B
$2.37M 0.07%
49,795
-578
-1% -$26.1K
GPC icon
153
Genuine Parts
GPC
$19B
$2.24M 0.06%
18,981
-1,389
-7% -$145K
NVS icon
154
Novartis
NVS
$304B
$2.21M 0.06%
14,119
-44
-0.3% -$6.6K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.17M 0.06%
7,166
-405
-5% -$116K
PCAR icon
156
PACCAR
PCAR
$65.6B
$2.14M 0.06%
17,842
-11,408
-39% -$1.35M
CINF icon
157
Cincinnati Financial
CINF
$26.3B
$2.11M 0.06%
11,405
-35
-0.3% -$5.8K
ITW icon
158
Illinois Tool Works
ITW
$76.9B
$2.09M 0.06%
7,715
-92
-1% -$23.9K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.07M 0.06%
5,666
-2,645
-32% -$901K
NSC icon
160
Norfolk Southern
NSC
$74B
$1.99M 0.06%
6,327
-133
-2% -$41K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$1.97M 0.06%
5,336
-9
-0.2% -$3.73K
CMG icon
162
Chipotle Mexican Grill
CMG
$46.8B
$1.94M 0.05%
57,062
-11,245
-16% -$367K
QQQ icon
163
Invesco QQQ Trust
QQQ
$489B
$1.9M 0.05%
2,580
+415
+19% +$286K
SHEL icon
164
Shell
SHEL
$266B
$1.83M 0.05%
23,550
+164
+0.7% +$14.2K
VDE icon
165
Vanguard Energy ETF
VDE
$10.9B
$1.81M 0.05%
12,068
-21
-0.2% -$3.4K
BNY
166
Bank of New York Mellon
BNY
$112B
$1.74M 0.05%
12,058
-380
-3% -$52K
DUK icon
167
Duke Energy
DUK
$93.7B
$1.71M 0.05%
13,483
-362
-3% -$45.7K
ORCL icon
168
Oracle
ORCL
$457B
$1.59M 0.04%
10,871
– –
PM icon
169
Philip Morris
PM
$284B
$1.53M 0.04%
8,436
-244
-3% -$42.3K
USB icon
170
US Bancorp
USB
$98.7B
$1.52M 0.04%
25,108
-177
-0.7% -$9.92K
WPM icon
171
Wheaton Precious Metals
WPM
$70.4B
$1.52M 0.04%
13,500
-500
-4% -$65.1K
RTX icon
172
RTX Corp
RTX
$271B
$1.51M 0.04%
7,950
-67
-0.8% -$12.3K
GQRE icon
173
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$1.5M 0.04%
23,456
+11,550
+97% +$737K
TDTT icon
174
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.5M 0.04%
62,576
+1
+0% +$24
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.48M 0.04%
29,782
+17,843
+149% +$890K
5 6
7
8 9

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.