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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
-0.1%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+317.36%
AUM
$3.28B
AUM Growth
+$75.4M
Cap. Flow
+$137M
Cap. Flow %
4.18%
Top 10 Hldgs %
33.8%
Holding
411
New
96
Increased
132
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
PRK icon
Park National Corp
PRK
+$16.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
5
PNC icon
PNC Financial Services
PNC
+$7.51M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.18M
3
SPGI icon
S&P Global
SPGI
+$7.4M
4
NVDA icon
NVIDIA
NVDA
+$6.08M
5
DE icon
Deere & Co
DE
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.46%
3 Healthcare 7.16%
4 Communication Services 6.66%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
226
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$581K 0.02%
6,186
-128
-2% -$12.4K
BTU icon
227
Peabody Energy
BTU
$2.78B
$561K 0.02%
17,021
-479
-3% -$16.7K
TSM icon
228
TSMC
TSM
$2.15T
$553K 0.02%
1,637
-1,284
-44% -$442K
AZO icon
229
AutoZone
AZO
$50.1B
$551K 0.02%
163
– –
AR icon
230
Antero Resources
AR
$10.6B
$535K 0.02%
12,612
+612
+5% +$22.3K
WOR icon
231
Worthington Enterprises
WOR
$2.87B
$532K 0.02%
10,210
-757
-7% -$40.5K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$527K 0.02%
+1,180
New +$550K
BA icon
233
Boeing
BA
$190B
$525K 0.02%
2,640
+477
+22% +$109K
CIVB icon
234
Civista Bancshares
CIVB
$600M
$524K 0.02%
22,975
-300
-1% -$6.95K
AFL icon
235
Aflac
AFL
$63.9B
$519K 0.02%
4,727
+6
+0.1% +$665
F icon
236
Ford
F
$56.3B
$513K 0.02%
44,450
-805
-2% -$10.6K
TSCO icon
237
Tractor Supply
TSCO
$17.5B
$501K 0.02%
11,060
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57B
$490K 0.01%
5,044
– –
CMCSA icon
239
Comcast
CMCSA
$87.8B
$478K 0.01%
16,650
-990
-6% -$29.6K
UNH icon
240
UnitedHealth
UNH
$375B
$467K 0.01%
1,727
+423
+32% +$126K
BEN icon
241
Franklin Resources
BEN
$17.7B
$461K 0.01%
19,518
-6,194
-24% -$159K
PAYX icon
242
Paychex
PAYX
$42.1B
$456K 0.01%
4,952
-126
-2% -$12.5K
AMD icon
243
Advanced Micro Devices
AMD
$786B
$450K 0.01%
2,211
+76
+4% +$16.2K
CP icon
244
Canadian Pacific Kansas City
CP
$80.4B
$444K 0.01%
5,644
-2,024
-26% -$160K
CTVA icon
245
Corteva
CTVA
$52.5B
$431K 0.01%
5,151
-190
-4% -$14.3K
BX icon
246
Blackstone
BX
$109B
$423K 0.01%
3,679
+1,408
+62% +$183K
PNW icon
247
Pinnacle West Capital
PNW
$12.3B
$413K 0.01%
+4,097
New +$395K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$404K 0.01%
7,010
-477
-6% -$27.6K
GS icon
249
Goldman Sachs
GS
$309B
$395K 0.01%
467
-15
-3% -$13.4K
LECO icon
250
Lincoln Electric
LECO
$15.2B
$389K 0.01%
1,560
– –
8 9
10
11 12

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Park National Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Park National Corp held 411 positions worth $3.28B, up 2.4% from $3.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp deployed $137M of net new capital in Q1 2026, opening 96 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 23,625 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $14.7M trimmed.

  • Park National Corp's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 23,625 shares worth $5.13M.
  • Park National Corp added most to Broadcom in Q1 2026, an estimated $17.2M increase.
  • Park National Corp's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $14.7M.
  • Park National Corp fully exited Amphenol in Q1 2026, selling an estimated $841K.
  • Park National Corp's ten largest holdings make up 34% of its $3.28B portfolio in Q1 2026.
  • Park National Corp opened 96 new positions and closed 30 in Q1 2026.
  • Park National Corp's portfolio value rose 2.4% quarter-over-quarter to $3.28B.

Based on Park National Corp's 13F filing for Q1 2026, filed 16 Apr 2026.