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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
SPOT icon
301
Spotify
SPOT
$97.7B
$223K 0.01%
459
-218
-32% -$109K
HRB icon
302
H&R Block
HRB
$5.82B
$222K 0.01%
6,998
-360
-5% -$12.5K
BTI icon
303
British American Tobacco
BTI
$127B
$212K 0.01%
+3,630
New +$215K
GATX icon
304
GATX Corp
GATX
$6.31B
$211K 0.01%
1,236
– –
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$210K 0.01%
+4,291
New +$210K
KMB icon
306
Kimberly-Clark
KMB
$36.1B
$210K 0.01%
2,176
-640
-23% -$65.5K
WMB icon
307
Williams Companies
WMB
$87.8B
$208K 0.01%
+2,857
New +$198K
UBS icon
308
UBS Group
UBS
$173B
$206K 0.01%
5,278
-3,805
-42% -$163K
PSX icon
309
Phillips 66
PSX
$82.4B
$206K 0.01%
+1,131
New +$177K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$205K 0.01%
+3,000
New +$212K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$205K 0.01%
2,122
– –
SNY icon
312
Sanofi
SNY
$104B
$203K 0.01%
4,213
-319
-7% -$14.9K
FNB icon
313
FNB Corp
FNB
$6.75B
$183K 0.01%
10,970
– –
DOW icon
314
Dow Inc
DOW
$21.9B
$180K 0.01%
+4,329
New +$137K
LNT icon
315
Alliant Energy
LNT
$18B
$139K ﹤0.01%
+1,940
New +$134K
RNST icon
316
Renasant Corp
RNST
$3.96B
$134K ﹤0.01%
+3,716
New +$140K
DLR icon
317
Digital Realty Trust
DLR
$71.3B
$132K ﹤0.01%
+734
New +$125K
ED icon
318
Consolidated Edison
ED
$40.2B
$121K ﹤0.01%
+1,070
New +$116K
ATEC icon
319
Alphatec Holdings
ATEC
$1.42B
$110K ﹤0.01%
10,090
– –
PYPL icon
320
PayPal
PYPL
$51.1B
$106K ﹤0.01%
+2,345
New +$113K
TRP icon
321
TC Energy
TRP
$66.6B
$106K ﹤0.01%
+1,688
New +$102K
PLD icon
322
Prologis
PLD
$130B
$102K ﹤0.01%
+774
New +$103K
PEG icon
323
Public Service Enterprise Group
PEG
$37.4B
$101K ﹤0.01%
+1,248
New +$102K
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$15.6B
$101K ﹤0.01%
+1,419
New +$104K
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$93.9K ﹤0.01%
+479
New +$93.1K
11 12
13
14 15

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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.