PNC

Park National Corp Portfolio holdings

AUM $3.03B

This Quarter Return

-1.22%

1 Year Return

+17.97%

3 Year Return

+76.55%

5 Year Return

+131.92%

10 Year Return

+258.34%

AUM

$2.72B

AUM Growth

-$9.72M (-0.4%)

Cap. Flow

+$43.5M

Cap. Flow % of AUM

1.6%

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
76	76 Eli Lilly LLY $684B	$8.96M	0.33%	10,845 -592	-5%	-$489K
77	77 Becton Dickinson BDX $51.8B	$8.76M	0.32%	38,256 +1,089	+3%	+$249K
78	78 Vanguard Materials ETF VAW $2.73B	$8.43M	0.31%	44,637 +38,177	+591%	+$7.21M
79	79 Diamondback Energy FANG $41.2B	$8.23M	0.3%	51,491 +6,210	+14%	+$993K
80	80 PepsiCo PEP $199B	$8.16M	0.3%	54,446 -9,109	-14%	-$1.37M
81	81 Halliburton HAL $18.5B	$8.14M	0.3%	321,003 +18,789	+6%	+$477K
82	82 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$7.82M	0.29%	178,358 +16,410	+10%	+$719K
83	83 Realty Income O $50.9B	$7.19M	0.26%	123,932 +24,031	+24%	+$1.39M
84	84 Ecolab ECL $76.3B	$6.57M	0.24%	25,925 -39,860	-61%	-$10.1M
85	85 Emerson Electric EMR $81.2B	$6.44M	0.24%	58,779 -3,767	-6%	-$413K
86	86 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$6.44M	0.24%	171,800 -3,521	-2%	-$132K
87	87 Brown & Brown BRO $34.3B	$6.42M	0.24%	51,634 -166	-0.3%	-$20.7K
88	88 Air Products & Chemicals APD $65.3B	$5.92M	0.22%	20,085 -1,106	-5%	-$326K
89	89 Capital One COF $139B	$5.71M	0.21%	+31,865	New	+$5.71M
90	90 Cintas CTAS $89.6B	$5.6M	0.21%	27,256 +4,005	+17%	+$823K
91	91 Vanguard Consumer Discretionary ETF VCR $6.14B	$5.56M	0.2%	17,086 +252	+2%	+$82K
92	92 Vanguard Real Estate ETF VNQ $33.6B	$5.56M	0.2%	61,408 -21,026	-26%	-$1.9M
93	93 Vanguard S&P 500 ETF VOO $693B	$5.31M	0.2%	10,338 +2	+0%	+$1.03K
94	94 RPM International RPM $14.3B	$5.17M	0.19%	44,702 -1,386	-3%	-$160K
95	95 PNC Financial Services PNC $77.5B	$4.88M	0.18%	27,775 -3,043	-10%	-$535K
96	96 Walt Disney DIS $220B	$4.71M	0.17%	47,696 -5,797	-11%	-$572K
97	97 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$4.61M	0.17%	60,150 +597	+1%	+$45.7K
98	98 Merck MRK $205B	$4.6M	0.17%	51,233 -2,432	-5%	-$218K
99	99 American Express AXP $221B	$4.5M	0.17%	16,733 -534	-3%	-$144K
100	100 Vanguard FTSE Developed Markets ETF VEA $163B	$4.46M	0.16%	87,701 +1,915	+2%	+$97.3K