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
176	176 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$953K	0.04%	21,050 +2,527	+14%	+$114K
177	177 Monster Beverage MNST $58.1B	$940K	0.03%	16,059 -67,874	-81%	-$3.97M
178	178 First Trust Large Cap Core AlphaDEX Fund FEX $1.33B	$936K	0.03%	9,135 -535	-6%	-$54.8K
179	179 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$928K	0.03%	7,671 +3,750	+96%	+$453K
180	180 UnitedHealth UNH $259B	$910K	0.03%	1,737 -251	-13%	-$131K
181	181 RTX Corp RTX $203B	$900K	0.03%	6,793 +280	+4%	+$37.1K
182	182 Vanguard Dividend Appreciation ETF VIG $93.1B	$885K	0.03%	4,560 -180	-4%	-$34.9K
183	183 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.81B	$880K	0.03%	22,683 -12,488	-36%	-$485K
184	184 Comcast CMCSA $129B	$856K	0.03%	23,210 -7,290	-24%	-$269K
185	185 Sysco SYY $38B	$853K	0.03%	11,363 -5,591	-33%	-$420K
186	186 iShares US Technology ETF IYW $22.3B	$850K	0.03%	6,050 -150	-2%	-$21.1K
187	187 Paychex PAYX $51.8B	$843K	0.03%	5,463 -738	-12%	-$114K
188	188 Kroger KR $47.7B	$835K	0.03%	12,331 -2,012	-14%	-$136K
189	189 SPDR Gold Trust GLD $102B	$796K	0.03%	2,762 -3,210	-54%	-$925K
190	190 Nucor NUE $32.4B	$769K	0.03%	6,391 -19	-0.3%	-$2.29K
191	191 Southern Company SO $103B	$766K	0.03%	8,330 -4	-0.1%	-$368
192	192 Intuitive Surgical ISRG $186B	$766K	0.03%	1,546 +17	+1%	+$8.42K
193	193 Eaton ETN $150B	$741K	0.03%	2,727 -52	-2%	-$14.1K
194	194 AutoZone AZO $61.4B	$717K	0.03%	188	–	–
195	195 Corning GLW $46.1B	$712K	0.03%	15,546 -867	-5%	-$39.7K
196	196 Vanguard Utilities ETF VPU $7.2B	$690K	0.03%	4,038 +135	+3%	+$23.1K
197	197 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$678K	0.02%	1,270	–	–
198	198 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$673K	0.02%	3,271 -298	-8%	-$61.3K
199	199 Travelers Companies TRV $60.3B	$672K	0.02%	2,540 -413	-14%	-$109K
200	200 iShares S&P 500 Growth ETF IVW $61.7B	$607K	0.02%	6,541	–	–