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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
CMI icon
251
Cummins
CMI
$88.4B
$374K 0.01%
696
-8
-1% -$4.53K
IRM icon
252
Iron Mountain
IRM
$36.6B
$373K 0.01%
3,656
-182
-5% -$18.1K
WSO icon
253
Watsco Inc
WSO
$13.4B
$371K 0.01%
1,019
– –
CI icon
254
Cigna
CI
$72.3B
$360K 0.01%
1,348
-35
-3% -$9.68K
PPG icon
255
PPG Industries
PPG
$26.3B
$357K 0.01%
3,343
-45
-1% -$5.1K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$354K 0.01%
+6,227
New +$366K
AMAT icon
257
Applied Materials
AMAT
$422B
$339K 0.01%
993
-1,667
-63% -$561K
WS icon
258
Worthington Steel
WS
$1.93B
$339K 0.01%
11,175
-300
-3% -$11.6K
FHN icon
259
First Horizon
FHN
$12.2B
$334K 0.01%
+14,673
New +$351K
FAST icon
260
Fastenal
FAST
$58.2B
$332K 0.01%
7,165
-2,196
-23% -$98.5K
KEY icon
261
KeyCorp
KEY
$24.4B
$332K 0.01%
16,556
+964
+6% +$20.2K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14B
$327K 0.01%
6,492
+3
+0% +$191
CLX icon
263
Clorox
CLX
$12.8B
$325K 0.01%
3,140
-10
-0.3% -$1.13K
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$325K 0.01%
6,996
-12
-0.2% -$585
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$105B
$324K 0.01%
+10,546
New +$320K
AM icon
266
Antero Midstream
AM
$10.2B
$319K 0.01%
14,000
– –
OKE icon
267
Oneok
OKE
$54.8B
$317K 0.01%
3,504
+67
+2% +$5.52K
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$317K 0.01%
+6,500
New +$330K
BMO icon
269
Bank of Montreal
BMO
$127B
$315K 0.01%
2,325
– –
ASML icon
270
ASML
ASML
$661B
$314K 0.01%
238
-176
-43% -$241K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$13.5B
$309K 0.01%
2,756
– –
BKNG icon
272
Booking.com
BKNG
$156B
$307K 0.01%
+1,825
New +$336K
NOC icon
273
Northrop Grumman
NOC
$80.5B
$306K 0.01%
448
+6
+1% +$4.15K
CHRW icon
274
C.H. Robinson
CHRW
$17.4B
$296K 0.01%
1,784
+3
+0.2% +$537
FANG icon
275
Diamondback Energy
FANG
$52.7B
$293K 0.01%
1,483
-493
-25% -$83.8K
9 10
11
12 13

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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.