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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

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 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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.1B
$883K 0.02%
6,420
+49
+0.8% +$6.47K
ALL icon
202
Allstate
ALL
$64.3B
$878K 0.02%
3,689
-90
-2% -$19.6K
WAT icon
203
Waters Corp
WAT
$36.2B
$871K 0.02%
2,323
-864
-27% -$295K
TRV icon
204
Travelers Companies
TRV
$78.5B
$871K 0.02%
2,638
– –
MS icon
205
Morgan Stanley
MS
$339B
$860K 0.02%
4,113
-39
-0.9% -$7.72K
UPS icon
206
United Parcel Service
UPS
$100B
$844K 0.02%
7,849
-14,006
-64% -$1.46M
AMP icon
207
Ameriprise Financial
AMP
$47.5B
$832K 0.02%
1,814
+118
+7% +$54.1K
AMGN icon
208
Amgen
AMGN
$198B
$819K 0.02%
2,263
+16
+0.7% +$5.48K
SHW icon
209
Sherwin-Williams
SHW
$81.7B
$766K 0.02%
2,225
-1
-0% -$319
KR icon
210
Kroger
KR
$36B
$751K 0.02%
13,520
– –
SYY icon
211
Sysco
SYY
$39.1B
$750K 0.02%
8,969
-133
-1% -$10.1K
TILT icon
212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$721K 0.02%
2,612
-1
-0% -$266
UNH icon
213
UnitedHealth
UNH
$387B
$697K 0.02%
1,676
-51
-3% -$18.9K
TSM icon
214
TSMC
TSM
$2.07T
$668K 0.02%
1,399
-238
-15% -$96.6K
AMAT icon
215
Applied Materials
AMAT
$421B
$651K 0.02%
901
-92
-9% -$42.4K
CIVB icon
216
Civista Bancshares
CIVB
$593M
$648K 0.02%
22,975
– –
ISRG icon
217
Intuitive Surgical
ISRG
$122B
$645K 0.02%
1,621
+31
+2% +$13.5K
BEN icon
218
Franklin Resources
BEN
$17B
$642K 0.02%
19,289
-229
-1% -$6.86K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.2B
$634K 0.02%
2,762
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.64B
$624K 0.02%
3,188
– –
TLTD icon
221
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$606K 0.02%
6,181
-5
-0.1% -$497
F icon
222
Ford
F
$56.7B
$606K 0.02%
43,607
-843
-2% -$11.4K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45B
$583K 0.02%
10,319
-584
-5% -$33K
MA icon
224
Mastercard
MA
$480B
$577K 0.02%
1,124
-46
-4% -$22.9K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.28B
$574K 0.02%
13,853
-9,907
-42% -$434K
7 8
9
10 11

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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.