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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
PRK icon
1
Park National Corp
PRK
$3.38B
$189M 5.76%
1,155,964
+103,142
+10% +$16.9M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$162M 4.94%
3,678,991
+137,782
+4% +$6.23M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$137M 4.17%
3,472,041
+66,100
+2% +$2.68M
AAPL icon
4
Apple
AAPL
$4.79T
$118M 3.6%
466,121
+4,761
+1% +$1.24M
NVDA icon
5
NVIDIA
NVDA
$4.96T
$112M 3.41%
641,104
-33,148
-5% -$6.08M
MSFT icon
6
Microsoft
MSFT
$2.99T
$93.1M 2.84%
251,543
+6,335
+3% +$2.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$92.4M 2.82%
321,482
+2,665
+0.8% +$837K
JPM icon
8
JPMorgan Chase
JPM
$903B
$89.3M 2.72%
303,694
-961
-0.3% -$292K
CSCO icon
9
Cisco
CSCO
$441B
$60.6M 1.85%
780,459
-20,089
-3% -$1.57M
ADI icon
10
Analog Devices
ADI
$184B
$55.5M 1.69%
174,367
-14,568
-8% -$4.64M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$49.3M 1.5%
86,127
+7,353
+9% +$4.71M
NFLX icon
12
Netflix
NFLX
$283B
$45.9M 1.4%
477,670
+56,221
+13% +$4.95M
GEV icon
13
GE Vernova
GEV
$291B
$44.1M 1.34%
50,517
-5,100
-9% -$3.98M
PG icon
14
Procter & Gamble
PG
$347B
$41.7M 1.27%
288,401
+11,237
+4% +$1.7M
TJX icon
15
TJX Companies
TJX
$172B
$41.1M 1.25%
257,531
-3,605
-1% -$561K
MCD icon
16
McDonald's
MCD
$190B
$40.9M 1.25%
131,728
+3,327
+3% +$1.06M
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$40.9M 1.25%
468,592
+57,792
+14% +$5.32M
AMZN icon
18
Amazon
AMZN
$2.7T
$40.8M 1.24%
195,868
+6,810
+4% +$1.5M
WM icon
19
Waste Management
WM
$95.9B
$40.3M 1.23%
175,267
-2,854
-2% -$656K
ANET icon
20
Arista Networks
ANET
$215B
$39.8M 1.21%
324,424
-12,724
-4% -$1.7M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.5B
$39.8M 1.21%
934,689
+21,463
+2% +$954K
CDNS icon
22
Cadence Design Systems
CDNS
$91.9B
$37.4M 1.14%
134,602
+1,288
+1% +$384K
COST icon
23
Costco
COST
$414B
$36.5M 1.11%
36,619
+805
+2% +$784K
KO icon
24
Coca-Cola
KO
$351B
$35.5M 1.08%
466,354
+10,573
+2% +$799K
DHI icon
25
D.R. Horton
DHI
$41.1B
$34.8M 1.06%
253,461
+4,394
+2% +$664K
1
2 3 4 5

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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 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 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.