PNC

Park National Corp Portfolio holdings

AUM $2.72B

AUM

$2.72B

AUM Growth

-$9.72M (-0.4%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

1.69%

Top 10 Holdings %Top 10 Hldgs %

31.8%

Holding

300

New

Increased

Reduced

165

Closed

Top Buys

1	Blackrock BLK	$29.9M
2	Arista Networks ANET	$27.1M
3	Meta Platforms (Facebook) META	$22.7M
4	Monolithic Power Systems MPWR	$19.5M
5	GE Vernova GEV	$12.2M

Top Sells

1	Take-Two Interactive TTWO	$13.8M
2	Lockheed Martin LMT	$11.3M
3	Ecolab ECL	$10.1M
4	Vanguard Communication Services ETF VOX	$6.02M
5	NVIDIA NVDA	$4.75M

Sector Composition

1	Technology	21.53%
2	Financials	18.26%
3	Healthcare	8.65%
4	Consumer Discretionary	7.02%
5	Industrials	6.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Rising Dividend Achievers ETF RDVY $13.9B	$16.5M	0.61%	282,437 -2,700	-1%	-$158K
52	52 Vanguard Communication Services ETF VOX $4.56B	$15.7M	0.58%	106,017 -40,576	-28%	-$6.02M
53	53 ConocoPhillips COP $117B	$15.7M	0.58%	149,374 -703	-0.5%	-$73.8K
54	54 Berkshire Hathaway Class A BRK.A $1.11T	$15.2M	0.56%	19	–	–
55	55 Linde LIN $215B	$15.2M	0.56%	32,544 -171	-0.5%	-$79.6K
56	56 First Trust Enhanced Short Maturity ETF FTSM $6.52B	$14.7M	0.54%	245,760 +16,975	+7%	+$1.02M
57	57 Zoetis ZTS $72.6B	$14.3M	0.52%	86,562 +426	+0.5%	+$70.1K
58	58 CVS Health CVS $79.1B	$13.9M	0.51%	205,210 -27,642	-12%	-$1.87M
59	59 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$13.4M	0.49%	325,551 -4,065	-1%	-$167K
60	60 Vanguard Total Stock Market ETF VTI $465B	$13.1M	0.48%	47,506 +338	+0.7%	+$92.9K
61	61 iShares Core S&P 500 ETF IVV $579B	$13M	0.48%	23,108 +224	+1%	+$126K
62	62 GE Vernova GEV $117B	$12.8M	0.47%	41,803 +39,842	+2,032%	+$12.2M
63	63 Schlumberger SLB $48.3B	$12.4M	0.46%	296,851 -8,587	-3%	-$359K
64	64 Home Depot HD $378B	$11.8M	0.43%	32,160 -812	-2%	-$298K
65	65 Cardinal Health CAH $36.8B	$11.6M	0.43%	84,187 -5,420	-6%	-$747K
66	66 Medtronic MDT $111B	$11.4M	0.42%	126,782 -5,791	-4%	-$520K
67	67 AstraZeneca AZN $213B	$10.9M	0.4%	147,725 -6,407	-4%	-$471K
68	68 McKesson MCK $90.5B	$10.8M	0.4%	16,035 -817	-5%	-$550K
69	69 McCormick & Company Non-Voting MKC $20.2B	$10.7M	0.39%	129,663	New	+$10.7M
70	70 First Trust Dow Jones Global Select Dividend Index Fund FGD $690M	$10.4M	0.38%	430,153 +9,677	+2%	+$234K
71	71 American Tower AMT $99.9B	$10.4M	0.38%	47,770 -852	-2%	-$185K
72	72 Cencora COR $56.3B	$10.4M	0.38%	37,334 -1,712	-4%	-$476K
73	73 HCA Healthcare HCA $93.2B	$10.2M	0.37%	29,404 +131	+0.5%	+$45.3K
74	74 First Trust Growth Strength ETF FTGS $1.04B	$9.99M	0.37%	335,785 +9,714	+3%	+$289K
75	75 Automatic Data Processing ADP $130B	$9.22M	0.34%	30,193 -2,078	-6%	-$635K