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PNC

Park National Corp Portfolio holdings

AUM $3.69B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+18.32%
3 Year Est. Return
+92.7%
5 Year Est. Return
+106.64%
10 Year Est. Return
+316.28%
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
Avg Time Held
24.9 quarters
Top 10 Avg Time Held
24.3 quarters
Top 20 Avg Time Held
17.2 quarters

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 Held Since
PRK icon
1
Park National Corp
PRK
$3.17B
$206M 5.78%
1,127,922
-28,042
-2% -$4.84M
2013 Q2
52 quarters
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$174M 4.86%
3,761,775
+82,784
+2% +$3.81M
2025 Q2
4 quarters
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$152M 4.27%
3,530,538
+58,497
+2% +$2.44M
2024 Q2
8 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$132M 3.71%
457,292
-8,829
-2% -$2.53M
2013 Q2
52 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$124M 3.48%
621,863
-19,241
-3% -$3.96M
2022 Q4
14 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 3.16%
315,994
-5,488
-2% -$1.98M
2015 Q4
42 quarters
JPM icon
7
JPMorgan Chase
JPM
$880B
$98M 2.74%
299,326
-4,368
-1% -$1.36M
2013 Q2
52 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$96M 2.69%
257,453
+5,910
+2% +$2.39M
2013 Q2
52 quarters
CSCO icon
9
Cisco
CSCO
$454B
$85.7M 2.4%
729,900
-50,559
-6% -$5.29M
2013 Q2
52 quarters
ADI icon
10
Analog Devices
ADI
$201B
$65.5M 1.83%
164,883
-9,484
-5% -$3.75M
2013 Q4
50 quarters
PANW icon
11
Palo Alto Networks
PANW
$325B
$63.6M 1.78%
186,597
-24,805
-12% -$5.68M
2024 Q2
8 quarters
ANET icon
12
Arista Networks
ANET
$258B
$53.6M 1.5%
315,234
-9,190
-3% -$1.44M
2025 Q1
5 quarters
GEV icon
13
GE Vernova
GEV
$267B
$53.2M 1.49%
45,291
-5,226
-10% -$5.33M
2024 Q2
8 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$52.4M 1.47%
92,967
+6,840
+8% +$4.18M
2015 Q1
45 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$156B
$51.3M 1.44%
429,410
-39,182
-8% -$4.29M
2022 Q4
14 quarters
CDNS icon
16
Cadence Design Systems
CDNS
$92B
$48.7M 1.37%
129,887
-4,715
-4% -$1.65M
2023 Q2
12 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$47.1M 1.32%
197,533
+1,665
+0.9% +$418K
2015 Q4
42 quarters
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$39.2B
$45.7M 1.28%
926,853
-7,836
-0.8% -$369K
2025 Q2
4 quarters
PG icon
19
Procter & Gamble
PG
$355B
$42.5M 1.19%
289,695
+1,294
+0.4% +$188K
2013 Q2
52 quarters
DHI icon
20
D.R. Horton
DHI
$37.9B
$41.8M 1.17%
256,894
+3,433
+1% +$512K
2018 Q2
32 quarters
CAT icon
21
Caterpillar
CAT
$355B
$41M 1.15%
38,487
-3,209
-8% -$2.82M
2013 Q2
52 quarters
NFLX icon
22
Netflix
NFLX
$293B
$40M 1.12%
559,797
+82,127
+17% +$7.23M
2024 Q4
6 quarters
TJX icon
23
TJX Companies
TJX
$156B
$39.4M 1.1%
259,738
+2,207
+0.9% +$349K
2013 Q3
51 quarters
WM icon
24
Waste Management
WM
$84.7B
$39.2M 1.1%
175,812
+545
+0.3% +$121K
2013 Q2
52 quarters
MCD icon
25
McDonald's
MCD
$167B
$37.8M 1.06%
139,722
+7,994
+6% +$2.29M
2013 Q2
52 quarters
1
2 3 4 5

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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.