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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
TTWO icon
51
Take-Two Interactive
TTWO
$44.9B
$18M 0.55%
90,898
-7,592
-8% -$1.65M
WEC icon
52
WEC Energy
WEC
$35.6B
$17.7M 0.54%
152,486
+17,476
+13% +$1.96M
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$17.4M 0.53%
546,216
+18,567
+4% +$596K
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$17.4M 0.53%
680,532
+6,715
+1% +$179K
ABT icon
55
Abbott
ABT
$182B
$17.2M 0.52%
167,182
-43,191
-21% -$4.88M
COF icon
56
Capital One
COF
$136B
$16.6M 0.51%
90,843
+5,580
+7% +$1.17M
COP icon
57
ConocoPhillips
COP
$144B
$16.4M 0.5%
124,435
-8,902
-7% -$986K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.2M 0.49%
50,351
+1,662
+3% +$558K
DHR icon
59
Danaher
DHR
$137B
$15.6M 0.48%
82,269
+7,998
+11% +$1.7M
SYK icon
60
Stryker
SYK
$129B
$15.6M 0.47%
47,366
+1,564
+3% +$562K
MRK icon
61
Merck
MRK
$316B
$15.5M 0.47%
129,003
+17,678
+16% +$2.04M
SPGI icon
62
S&P Global
SPGI
$122B
$15.3M 0.47%
35,994
-15,932
-31% -$7.4M
AZN icon
63
AstraZeneca
AZN
$241B
$14.5M 0.44%
73,331
+3,612
+5% +$696K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 0.44%
22,049
+544
+3% +$371K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.83B
$14.3M 0.43%
79,257
-7,617
-9% -$1.45M
DE icon
66
Deere & Co
DE
$167B
$14.1M 0.43%
25,049
-9,413
-27% -$5.31M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.7M 0.42%
214,231
+28,765
+16% +$1.9M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 0.42%
19
– –
SLB icon
69
SLB Ltd
SLB
$75.4B
$12.6M 0.38%
244,272
-13,840
-5% -$672K
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.34B
$12.5M 0.38%
367,337
+5,892
+2% +$209K
MCK icon
71
McKesson
MCK
$97.2B
$12.3M 0.37%
14,179
+575
+4% +$513K
CAH icon
72
Cardinal Health
CAH
$54.7B
$12.2M 0.37%
57,560
+4,476
+8% +$964K
PNC icon
73
PNC Financial Services
PNC
$101B
$12.1M 0.37%
57,980
+34,506
+147% +$7.51M
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.9M 0.36%
292,954
-3,488
-1% -$144K
ZTS icon
75
Zoetis
ZTS
$31.9B
$11.9M 0.36%
100,435
+14,108
+16% +$1.74M
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.