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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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.01M 0.03%
8,305
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.46B
$1.01M 0.03%
+23,760
New +$999K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$992K 0.03%
+7,745
New +$1.05M
KR icon
204
Kroger
KR
$34.7B
$978K 0.03%
13,520
-1,072
-7% -$72.5K
WAT icon
205
Waters Corp
WAT
$39.3B
$949K 0.03%
+3,187
New +$1.09M
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$194B
$886K 0.03%
+9,786
New +$913K
AMGN icon
207
Amgen
AMGN
$220B
$791K 0.02%
2,247
-331
-13% -$118K
ALL icon
208
Allstate
ALL
$68.1B
$784K 0.02%
3,779
+408
+12% +$83.6K
TRV icon
209
Travelers Companies
TRV
$79.8B
$769K 0.02%
2,638
+97
+4% +$28.4K
AMP icon
210
Ameriprise Financial
AMP
$49.6B
$754K 0.02%
1,696
+700
+70% +$337K
ISRG icon
211
Intuitive Surgical
ISRG
$133B
$733K 0.02%
1,590
+17
+1% +$8.6K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.1B
$721K 0.02%
6,371
-170
-3% -$20.4K
SHW icon
213
Sherwin-Williams
SHW
$89.7B
$714K 0.02%
2,226
-326
-13% -$112K
GQRE icon
214
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$711K 0.02%
11,906
-74
-0.6% -$4.57K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$707K 0.02%
+17,320
New +$726K
MS icon
216
Morgan Stanley
MS
$343B
$683K 0.02%
4,152
+514
+14% +$89K
DSTL icon
217
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$677K 0.02%
11,704
-1,825
-13% -$110K
SYY icon
218
Sysco
SYY
$40.3B
$649K 0.02%
9,102
+163
+2% +$13.5K
VPU
219
Vanguard Utilities ETF
VPU
$8.35B
$632K 0.02%
3,188
-234
-7% -$45.5K
TILT icon
220
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$631K 0.02%
2,613
-55
-2% -$13.8K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$618K 0.02%
10,903
-100
-0.9% -$5.82K
ADBE icon
222
Adobe
ADBE
$103B
$616K 0.02%
2,536
+61
+2% +$16.9K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.3B
$598K 0.02%
2,762
-1
-0% -$231
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$595K 0.02%
+11,939
New +$599K
MA icon
225
Mastercard
MA
$500B
$585K 0.02%
1,170
+100
+9% +$52.7K
7 8
9
10 11

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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.