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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
+314.25%
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
PANW icon
26
Palo Alto Networks
PANW
$270B
$33.9M 1.03%
211,402
+2,819
+1% +$474K
ACN icon
27
Accenture
ACN
$102B
$33.3M 1.01%
167,976
+9,497
+6% +$2.21M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$33.1M 1.01%
1,866,242
+85,821
+5% +$1.56M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$30.8M 0.94%
126,113
+7,476
+6% +$1.74M
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
$30.7M 0.94%
28,114
-13,492
-32% -$14.7M
XOM icon
31
ExxonMobil
XOM
$644B
$30.7M 0.93%
180,750
-3,244
-2% -$473K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.84B
$29.9M 0.91%
322,143
-16,248
-5% -$1.56M
CAT icon
33
Caterpillar
CAT
$375B
$29.5M 0.9%
41,696
+2,768
+7% +$1.92M
V icon
34
Visa
V
$684B
$29.2M 0.89%
96,662
+532
+0.6% +$171K
CRM icon
35
Salesforce
CRM
$151B
$29.1M 0.89%
155,850
+12,732
+9% +$2.64M
CVX icon
36
Chevron
CVX
$392B
$28M 0.85%
135,293
-6,812
-5% -$1.24M
BLK icon
37
Blackrock
BLK
$169B
$26.3M 0.8%
27,332
+163
+0.6% +$171K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$26.1M 0.8%
166,232
+674
+0.4% +$110K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$25.8M 0.79%
378,101
+16,637
+5% +$1.18M
NKE icon
40
Nike
NKE
$61.9B
$25.5M 0.78%
482,886
+51,831
+12% +$3.14M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$24.4M 0.74%
260,389
-634
-0.2% -$61.9K
PWR icon
42
Quanta Services
PWR
$100B
$24.3M 0.74%
44,337
+1,878
+4% +$967K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$23.2M 0.71%
494,262
+11,223
+2% +$539K
ABBV icon
44
AbbVie
ABBV
$443B
$22.9M 0.7%
105,506
+5,910
+6% +$1.31M
SCHW
45
Charles Schwab
SCHW
$183B
$22.3M 0.68%
237,650
+195
+0.1% +$19.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.67%
45,916
+1,261
+3% +$619K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.4M 0.65%
489,876
+157,900
+48% +$6.99M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.3M 0.62%
339,233
-3,893
-1% -$233K
GARP
49
iShares MSCI USA Quality GARP ETF
GARP
$2.62B
$19.7M 0.6%
308,082
+12,715
+4% +$862K
AVGO icon
50
Broadcom
AVGO
$1.85T
$19.5M 0.59%
63,062
+52,244
+483% +$17.2M
1
2
3 4 5

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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.