Park National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.2M |
| 2 |
Park National Corp
PRK
|
+$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 5 |
PNC Financial Services
PNC
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$14.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.18M |
| 3 |
S&P Global
SPGI
|
+$7.4M |
| 4 |
NVIDIA
NVDA
|
+$6.08M |
| 5 |
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% |
Similar funds
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.