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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
HON icon
151
Honeywell
HON
$78.8B
$2.26M 0.07%
10,013
-615
-6% -$141K
NUE icon
152
Nucor
NUE
$62.4B
$2.23M 0.07%
13,203
+8,147
+161% +$1.42M
INTC icon
153
Intel
INTC
$516B
$2.21M 0.07%
50,112
-15,893
-24% -$728K
CMG icon
154
Chipotle Mexican Grill
CMG
$43.8B
$2.19M 0.07%
68,307
-13,516
-17% -$500K
SHEL icon
155
Shell
SHEL
$245B
$2.17M 0.07%
23,386
-14
-0.1% -$1.13K
NVS icon
156
Novartis
NVS
$294B
$2.16M 0.07%
14,163
+1,183
+9% +$181K
GPC icon
157
Genuine Parts
GPC
$18.1B
$2.15M 0.07%
20,370
-996
-5% -$123K
UPS icon
158
United Parcel Service
UPS
$91.8B
$2.15M 0.07%
21,855
+14,955
+217% +$1.6M
VDE icon
159
Vanguard Energy ETF
VDE
$9.75B
$2.09M 0.06%
12,089
-3,814
-24% -$577K
CSX icon
160
CSX Corp
CSX
$94.5B
$2.07M 0.06%
50,373
-1,565
-3% -$61.3K
ITW icon
161
Illinois Tool Works
ITW
$85.3B
$2.03M 0.06%
7,807
+3
+0% +$816
GLW icon
162
Corning
GLW
$136B
$2.01M 0.06%
14,761
+909
+7% +$110K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.98M 0.06%
7,571
+2,905
+62% +$786K
NSC icon
164
Norfolk Southern
NSC
$76.4B
$1.85M 0.06%
6,460
-717
-10% -$213K
WPM icon
165
Wheaton Precious Metals
WPM
$55.4B
$1.83M 0.06%
14,000
+3,500
+33% +$487K
T icon
166
AT&T
T
$157B
$1.82M 0.06%
62,878
+4
+0% +$107
DUK icon
167
Duke Energy
DUK
$96.1B
$1.81M 0.06%
13,845
-120
-0.9% -$15K
CINF icon
168
Cincinnati Financial
CINF
$27.2B
$1.8M 0.05%
11,440
-624
-5% -$101K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.71M 0.05%
3,700
+700
+23% +$339K
VZ icon
170
Verizon
VZ
$190B
$1.7M 0.05%
33,884
+3,827
+13% +$177K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.3B
$1.62M 0.05%
7,857
+1,598
+26% +$342K
ORCL icon
172
Oracle
ORCL
$416B
$1.6M 0.05%
10,871
-171
-2% -$27.8K
PFE icon
173
Pfizer
PFE
$146B
$1.57M 0.05%
56,028
-881
-2% -$23.5K
RTX icon
174
RTX Corp
RTX
$299B
$1.55M 0.05%
8,017
+2,233
+39% +$444K
MZTI
175
The Marzetti Company
MZTI
$3.02B
$1.52M 0.05%
11,000
– –
5 6
7
8 9

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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.