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
101	101 CSX Corp CSX $58.8B	$4.45M	0.16%	151,081 -26,771	-15%	-$788K
102	102 Trane Technologies TT $95.7B	$4.38M	0.16%	13,003 -636	-5%	-$214K
103	103 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $90.6M	$4.29M	0.16%	323,678 -2,430	-0.8%	-$32.2K
104	104 Target TGT $44.8B	$3.94M	0.14%	37,738 -3,103	-8%	-$324K
105	105 Vanguard Industrials ETF VIS $5.41B	$3.92M	0.14%	15,821 +3,602	+29%	+$892K
106	106 Vanguard Health Care ETF VHT $14.8B	$3.88M	0.14%	14,672 -295	-2%	-$78.1K
107	107 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.29B	$3.77M	0.14%	93,476	New	+$3.77M
108	108 Vanguard Financials ETF VFH $11.8B	$3.75M	0.14%	31,416 -415	-1%	-$49.6K
109	109 Huntington Bancshares HBAN $23.6B	$3.65M	0.13%	242,876 -1,590	-0.7%	-$23.9K
110	110 SPDR S&P 500 ETF Trust SPY $614B	$3.64M	0.13%	6,511 +838	+15%	+$469K
111	111 IBM IBM $248B	$3.48M	0.13%	14,007 -271	-2%	-$67.4K
112	112 Chubb CB $118B	$3.36M	0.12%	11,142 -431	-4%	-$130K
113	113 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$3.29M	0.12%	36,467 -1,824	-5%	-$164K
114	114 General Dynamics GD $75.3B	$3.26M	0.12%	11,976 -322	-3%	-$87.8K
115	115 Nike NKE $93.1B	$3.16M	0.12%	49,764 -4,037	-8%	-$256K
116	116 Texas Instruments TXN $171B	$3.08M	0.11%	17,148 +118	+0.7%	+$21.2K
117	117 Bank of America BAC $337B	$3.07M	0.11%	73,453 -6,744	-8%	-$281K
118	118 Union Pacific UNP $138B	$3.03M	0.11%	12,814 -468	-4%	-$111K
119	119 Genuine Parts GPC $17.9B	$2.88M	0.11%	24,165 -249	-1%	-$29.7K
120	120 3M MMM $82.4B	$2.86M	0.11%	19,499 -822	-4%	-$121K
121	121 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.54B	$2.71M	0.1%	111,340 +31,099	+39%	+$758K
122	122 Caterpillar CAT $166B	$2.71M	0.1%	8,222 -76	-0.9%	-$25.1K
123	123 Marathon Petroleum MPC $50.4B	$2.57M	0.09%	17,666 -15,444	-47%	-$2.25M
124	124 Walmart WMT $786B	$2.33M	0.09%	26,490 +18	+0.1%	+$1.58K
125	125 Honeywell HON $143B	$2.28M	0.08%	10,767 -1,479	-12%	-$313K