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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
TDTT icon
176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 0.05%
62,575
-59,531
-49% -$1.44M
BNY
177
Bank of New York Mellon
BNY
$108B
$1.48M 0.05%
12,438
-320
-3% -$38.1K
PM icon
178
Philip Morris
PM
$294B
$1.44M 0.04%
8,680
-1,973
-19% -$343K
AEP icon
179
American Electric Power
AEP
$68.8B
$1.35M 0.04%
10,291
-2,112
-17% -$264K
USB icon
180
US Bancorp
USB
$100B
$1.32M 0.04%
25,285
-2,079
-8% -$114K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.31M 0.04%
10,184
-45
-0.4% -$5.96K
LOW icon
182
Lowe's Companies
LOW
$123B
$1.3M 0.04%
5,500
-264
-5% -$68.9K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.28M 0.04%
5,683
-1,164
-17% -$267K
SO icon
184
Southern Company
SO
$107B
$1.26M 0.04%
13,026
+4,798
+58% +$444K
MO icon
185
Altria Group
MO
$114B
$1.26M 0.04%
19,026
-230
-1% -$14.8K
ETN icon
186
Eaton
ETN
$174B
$1.25M 0.04%
3,507
-270
-7% -$96.1K
QQQ icon
187
Invesco QQQ Trust
QQQ
$480B
$1.25M 0.04%
2,165
+68
+3% +$41.3K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.4B
$1.23M 0.04%
12,620
+803
+7% +$80.3K
QLC icon
189
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.17M 0.04%
14,959
-365
-2% -$29.6K
TSLA icon
190
Tesla
TSLA
$1.27T
$1.14M 0.03%
3,080
+543
+21% +$224K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.03%
18,217
-848
-4% -$49.4K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.03%
+15,044
New +$1.12M
MU icon
193
Micron Technology
MU
$1.01T
$1.07M 0.03%
3,180
-476
-13% -$186K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.03%
1,738
+288
+20% +$183K
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07M 0.03%
8,400
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.8B
$1.06M 0.03%
+5,403
New +$1.01M
IYW icon
197
iShares US Technology ETF
IYW
$24.9B
$1.05M 0.03%
5,800
-50
-0.9% -$9.66K
QCOM icon
198
Qualcomm
QCOM
$165B
$1.05M 0.03%
8,162
+265
+3% +$38.7K
WFC icon
199
Wells Fargo
WFC
$270B
$1.03M 0.03%
12,990
+508
+4% +$43.6K
FITB
200
Fifth Third Bancorp
FITB
$52.2B
$1.02M 0.03%
21,915
-30
-0.1% -$1.48K
6 7
8
9 10

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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.