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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$28.2K ﹤0.01%
+193
New +$28.8K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$28.1K ﹤0.01%
+120
New +$29.9K
TPHD icon
353
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$27.7K ﹤0.01%
+670
New +$27.6K
VTRS icon
354
Viatris
VTRS
$19B
$27K ﹤0.01%
+2,000
New +$28K
TPIF icon
355
Timothy Plan International ETF
TPIF
$258M
$22.8K ﹤0.01%
+632
New +$23.1K
TPSC icon
356
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$21.7K ﹤0.01%
+511
New +$22.3K
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$21.7K ﹤0.01%
+703
New +$22.5K
JCI icon
358
Johnson Controls International
JCI
$93.6B
$21.3K ﹤0.01%
+163
New +$21.1K
GILD icon
359
Gilead Sciences
GILD
$162B
$19.5K ﹤0.01%
+140
New +$19.6K
MKL icon
360
Markel Group
MKL
$23.2B
$19.1K ﹤0.01%
+10
New +$20.3K
FOXA icon
361
Fox Class A
FOXA
$25.9B
$15.4K ﹤0.01%
+264
New +$16.8K
MGA icon
362
Magna International
MGA
$18.1B
$15K ﹤0.01%
+268
New +$15.3K
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.1K ﹤0.01%
+420
New +$12.3K
CARR icon
364
Carrier Global
CARR
$52.7B
$10.6K ﹤0.01%
+189
New +$11.2K
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$10.3K ﹤0.01%
+256
New +$10.4K
VLTO icon
366
Veralto
VLTO
$23.9B
$8.84K ﹤0.01%
100
-2,646
-96% -$252K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.08K ﹤0.01%
+17
New +$5.32K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.23K ﹤0.01%
+42
New +$4.32K
GEHC icon
369
GE HealthCare
GEHC
$31.8B
$3.42K ﹤0.01%
+48
New +$3.79K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.18K ﹤0.01%
+40
New +$3.22K
BITQ icon
371
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$3.02K ﹤0.01%
+160
New +$3.33K
TSN icon
372
Tyson Foods
TSN
$20.6B
$2.88K ﹤0.01%
+45
New +$2.79K
ABNB icon
373
Airbnb
ABNB
$90B
$2.15K ﹤0.01%
+17
New +$2.21K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.16K ﹤0.01%
+24
New +$1.19K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15K ﹤0.01%
+35
New +$1.2K
13 14
15
16 17

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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.