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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
MET icon
376
MetLife
MET
$64.2B
$707 ﹤0.01%
+10
New +$749
SNAP icon
377
Snap
SNAP
$8.81B
$258 ﹤0.01%
+56
New +$330
ACGL icon
378
Arch Capital
ACGL
$33.9B
– –
-5,737
Closed -$550K
AGYS icon
379
Agilysys
AGYS
$3.01B
– –
-1,726
Closed -$205K
APH icon
380
Amphenol
APH
$211B
– –
-6,226
Closed -$841K
BAX icon
381
Baxter International
BAX
$13.9B
– –
-18,840
Closed -$360K
BCS icon
382
Barclays
BCS
$95B
– –
-8,298
Closed -$211K
BP icon
383
BP
BP
$109B
– –
-6,629
Closed -$230K
BR icon
384
Broadridge
BR
$18.7B
– –
-1,127
Closed -$252K
C icon
385
Citigroup
C
$226B
– –
-1,881
Closed -$219K
CCL icon
386
Carnival Corporation Ltd
CCL
$39.6B
– –
-7,081
Closed -$216K
CL icon
387
Colgate-Palmolive
CL
$73.7B
– –
-2,582
Closed -$204K
CPNG icon
388
Coupang
CPNG
$29B
– –
-10,837
Closed -$256K
EFX icon
389
Equifax
EFX
$20.6B
– –
-1,095
Closed -$238K
EOG icon
390
EOG Resources
EOG
$71.7B
– –
-3,017
Closed -$317K
EXPD icon
391
Expeditors International
EXPD
$23.1B
– –
-2,724
Closed -$406K
FERG icon
392
Ferguson
FERG
$49.1B
– –
-1,019
Closed -$227K
FUN icon
393
Cedar Fair
FUN
$1.59B
– –
-11,838
Closed -$182K
GM icon
394
General Motors
GM
$76.3B
– –
-2,636
Closed -$214K
IBN icon
395
ICICI Bank
IBN
$109B
– –
-7,869
Closed -$234K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.49B
– –
-3,150
Closed -$205K
JPIE icon
397
JPMorgan Income ETF
JPIE
$10.2B
– –
-5,025
Closed -$233K
MELI icon
398
Mercado Libre
MELI
$91B
– –
-103
Closed -$207K
MNST icon
399
Monster Beverage
MNST
$91.6B
– –
-2,895
Closed -$222K
NOK icon
400
Nokia
NOK
$52.7B
– –
-12,671
Closed -$82K
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.