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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$3.35M 0.1%
27,738
+238
+0.9% +$30.3K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.31M 0.1%
+12,880
New +$3.53M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.31M 0.1%
61,221
+42,370
+225% +$2.37M
TXN icon
129
Texas Instruments
TXN
$255B
$3.17M 0.1%
16,328
-152
-0.9% -$30.8K
TGT icon
130
Target
TGT
$67.2B
$3.14M 0.1%
25,915
-631
-2% -$71.1K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.45B
$3.06M 0.09%
9,801
-213
-2% -$69.2K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3M 0.09%
123,734
+86,330
+231% +$2.1M
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.91M 0.09%
72,643
-33,752
-32% -$1.37M
NFRA icon
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.91M 0.09%
45,470
-25,921
-36% -$1.65M
UNP icon
135
Union Pacific
UNP
$175B
$2.89M 0.09%
11,899
-904
-7% -$221K
IBM icon
136
IBM
IBM
$224B
$2.87M 0.09%
11,856
-181
-2% -$49K
BRO icon
137
Brown & Brown
BRO
$23.8B
$2.87M 0.09%
44,008
-667
-1% -$48.1K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$2.85M 0.09%
26,696
+21,908
+458% +$2.49M
BKR icon
139
Baker Hughes
BKR
$61.2B
$2.83M 0.09%
+46,303
New +$2.68M
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.76M 0.08%
23,108
-267
-1% -$32.2K
MMM icon
141
3M
MMM
$94.1B
$2.63M 0.08%
18,129
-49
-0.3% -$7.8K
FPEI icon
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.58M 0.08%
135,835
+20,895
+18% +$405K
GRC icon
143
Gorman-Rupp
GRC
$2.28B
$2.58M 0.08%
41,466
-900
-2% -$53.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.08%
17,002
-113
-0.7% -$17.1K
GE icon
145
GE Aerospace
GE
$396B
$2.56M 0.08%
9,011
-180
-2% -$56.6K
FDX icon
146
FedEx
FDX
$73.6B
$2.53M 0.08%
+7,098
New +$2.46M
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.51M 0.08%
+8,311
New +$2.61M
ECL icon
148
Ecolab
ECL
$80B
$2.43M 0.07%
9,132
-325
-3% -$91.7K
DAL icon
149
Delta Air Lines
DAL
$61.6B
$2.41M 0.07%
36,261
+11
+0% +$741
GLD icon
150
SPDR Gold Trust
GLD
$138B
$2.3M 0.07%
5,345
-415
-7% -$186K
4 5
6
7 8

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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.