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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.13M 0.16%
+23,625
New +$5.28M
TPR icon
102
Tapestry
TPR
$32.1B
$4.99M 0.15%
+35,334
New +$5.01M
TT icon
103
Trane Technologies
TT
$106B
$4.93M 0.15%
11,824
-384
-3% -$163K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.41T
$4.92M 0.15%
17,166
+9,114
+113% +$2.86M
FTRI icon
105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$4.69M 0.14%
262,713
-197
-0.1% -$3.48K
LMT icon
106
Lockheed Martin
LMT
$134B
$4.68M 0.14%
7,740
+1,042
+16% +$642K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$4.62M 0.14%
52,089
+2,857
+6% +$262K
CTAS icon
108
Cintas
CTAS
$80.2B
$4.49M 0.14%
26,530
-5
-0% -$959
AXP icon
109
American Express
AXP
$235B
$4.47M 0.14%
14,771
-1,555
-10% -$521K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$4.39M 0.13%
15,126
-629
-4% -$173K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.27M 0.13%
+23,154
New +$4.33M
WMT icon
112
Walmart Inc
WMT
$891B
$4.15M 0.13%
33,392
+8,454
+34% +$1.04M
MPC icon
113
Marathon Petroleum
MPC
$88.1B
$4.12M 0.13%
16,860
-379
-2% -$76.5K
RPM icon
114
RPM International
RPM
$14.8B
$4.01M 0.12%
40,339
-514
-1% -$55.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.84M 0.12%
5,911
+183
+3% +$124K
GD icon
116
General Dynamics
GD
$104B
$3.83M 0.12%
11,166
+22
+0.2% +$7.8K
DIS icon
117
Walt Disney
DIS
$173B
$3.83M 0.12%
39,689
-693
-2% -$73.2K
BAC icon
118
Bank of America
BAC
$443B
$3.79M 0.12%
77,648
+9,685
+14% +$500K
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$3.69M 0.11%
235,921
+3,599
+2% +$61.5K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$3.67M 0.11%
66,535
+34,662
+109% +$1.81M
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$3.61M 0.11%
13,250
-1,311
-9% -$375K
CB icon
122
Chubb
CB
$135B
$3.55M 0.11%
10,883
+798
+8% +$256K
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.53M 0.11%
31,894
+2,940
+10% +$333K
GDX icon
124
VanEck Gold Miners ETF
GDX
$25.4B
$3.43M 0.1%
37,333
-2,667
-7% -$263K
PCAR icon
125
PACCAR
PCAR
$70.5B
$3.38M 0.1%
29,250
+15,007
+105% +$1.81M
3 4
5
6 7

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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.