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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.8M 0.36%
79,793
+72,259
+959% +$10.9M
HOOD icon
77
Robinhood
HOOD
$83.4B
$11.6M 0.35%
167,943
+35,814
+27% +$3.14M
CVS icon
78
CVS Health
CVS
$126B
$11.3M 0.35%
157,794
+18,117
+13% +$1.4M
HD icon
79
Home Depot
HD
$352B
$10.6M 0.32%
32,341
+1,265
+4% +$461K
NEE icon
80
NextEra Energy
NEE
$179B
$10.4M 0.32%
112,209
-16,406
-13% -$1.46M
COR icon
81
Cencora
COR
$61.7B
$10.3M 0.31%
32,749
+2,887
+10% +$1.01M
MDT icon
82
Medtronic
MDT
$110B
$10M 0.3%
115,359
+20,569
+22% +$1.97M
HAL icon
83
Halliburton
HAL
$26.6B
$9.93M 0.3%
254,663
-11,251
-4% -$389K
LLY icon
84
Eli Lilly
LLY
$1.04T
$9.77M 0.3%
10,622
+148
+1% +$150K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.26M 0.28%
212,053
+4,472
+2% +$186K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.86M 0.27%
41,184
+37,329
+968% +$8.32M
BDX icon
87
Becton Dickinson
BDX
$47B
$8.7M 0.27%
55,302
+15,189
+38% +$2.79M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$8.65M 0.26%
118,836
+94,866
+396% +$7.38M
LIN icon
89
Linde
LIN
$226B
$8.29M 0.25%
16,720
-132
-0.8% -$62.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$7.15M 0.22%
11,958
+1,115
+10% +$697K
EMR icon
91
Emerson Electric
EMR
$91B
$7.1M 0.22%
54,167
-628
-1% -$90.3K
AMT icon
92
American Tower
AMT
$78.3B
$7.03M 0.21%
40,737
+1,113
+3% +$200K
HCA icon
93
HCA Healthcare
HCA
$88.7B
$7.02M 0.21%
14,827
-8,374
-36% -$4.22M
PEP icon
94
PepsiCo
PEP
$189B
$6.77M 0.21%
43,621
-1,356
-3% -$211K
O icon
95
Realty Income
O
$58.5B
$6.63M 0.2%
108,304
+2,011
+2% +$126K
BNDC icon
96
FlexShares Core Select Bond Fund
BNDC
$171M
$6.56M 0.2%
294,954
+104,531
+55% +$2.34M
VAW icon
97
Vanguard Materials ETF
VAW
$3.11B
$6.4M 0.2%
28,403
+2,905
+11% +$665K
ADP icon
98
Automatic Data Processing
ADP
$107B
$5.35M 0.16%
26,341
-899
-3% -$206K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.32M 0.16%
14,806
-1,849
-11% -$713K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.23M 0.16%
67,784
+1,005
+2% +$78.2K
2 3
4
5 6

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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.