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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
CPK icon
276
Chesapeake Utilities
CPK
$3.2B
$291K 0.01%
2,304
-146
-6% -$18.8K
WELL icon
277
Welltower
WELL
$169B
$285K 0.01%
1,440
+150
+12% +$29.6K
SNA icon
278
Snap-on
SNA
$21.4B
$284K 0.01%
783
+108
+16% +$40K
NFG icon
279
National Fuel Gas
NFG
$7.59B
$282K 0.01%
3,000
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$212B
$279K 0.01%
+567
New +$308K
MSA icon
281
Mine Safety
MSA
$7.51B
$276K 0.01%
1,681
-19
-1% -$3.47K
D icon
282
Dominion Energy
D
$59.2B
$275K 0.01%
4,455
+517
+13% +$31.9K
WTFC icon
283
Wintrust Financial
WTFC
$10.8B
$272K 0.01%
1,958
+61
+3% +$8.84K
MCHP icon
284
Microchip Technology
MCHP
$42.5B
$272K 0.01%
4,208
+8
+0.2% +$575
ALLE icon
285
Allegion
ALLE
$14.3B
$264K 0.01%
1,815
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$261K 0.01%
1,611
-123
-7% -$20.6K
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$257K 0.01%
+3,195
New +$265K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.01%
1,312
-206
-14% -$41.2K
NI icon
289
NiSource
NI
$20.6B
$248K 0.01%
5,310
-114
-2% -$5.14K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$245K 0.01%
+5,346
New +$240K
GRMN
291
Garmin
GRMN
$58.5B
$244K 0.01%
1,052
+2
+0.2% +$448
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$125B
$244K 0.01%
+3,611
New +$250K
TEL icon
293
TE Connectivity
TEL
$62.6B
$237K 0.01%
+1,136
New +$251K
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$236K 0.01%
9,535
-325,812
-97% -$8.18M
SAP icon
295
SAP
SAP
$228B
$234K 0.01%
1,368
-735
-35% -$152K
MEOH icon
296
Methanex
MEOH
$4.14B
$233K 0.01%
+3,912
New +$197K
TSEM icon
297
Tower Semiconductor
TSEM
$25.9B
$231K 0.01%
+1,318
New +$177K
STX icon
298
Seagate
STX
$197B
$228K 0.01%
583
-579
-50% -$221K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.01%
1,716
– –
SE icon
300
Sea Limited
SE
$68.4B
$224K 0.01%
2,700
-992
-27% -$106K
10 11
12
13 14

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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.