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PNC Managed Account Solutions Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow % of AUM
Cap. Flow %
98.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.53% |
| 2 | Technology | 6.43% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $39M | 7.75% |
+528,134
| New | +$37M |
2021 Q2
0 quarters
|
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $22.8M | 4.52% |
+281,085
| New | +$21.9M |
2021 Q2
0 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.2M | 4.42% |
+249,022
| New | +$21.7M |
2021 Q2
0 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $22.1M | 4.4% |
+175,828
| New | +$21.5M |
2021 Q2
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $21.2M | 4.22% |
+578,248
| New | +$21.2M |
2021 Q2
0 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $17.2M | 3.41% |
+180,714
| New | +$17M |
2021 Q2
0 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $16.2M | 3.22% |
+197,056
| New | +$16.2M |
2021 Q2
0 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $15.8M | 3.14% |
+249,320
| New | +$15.8M |
2021 Q2
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $15.1M | 3.01% |
+67,955
| New | +$14.7M |
2021 Q2
0 quarters
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $12.2M | 2.42% |
+122,137
| New | +$12.1M |
2021 Q2
0 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $11.5M | 2.28% |
+366,306
| New | +$11.5M |
2021 Q2
0 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $9.6M | 1.91% |
+194,125
| New | +$9.6M |
2021 Q2
0 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.6M | 1.91% |
+78,466
| New | +$9.7M |
2021 Q2
0 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.24M | 1.84% |
+168,541
| New | +$9.23M |
2021 Q2
0 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.76M | 1.54% |
+140,325
| New | +$7.73M |
2021 Q2
0 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $7.35M | 1.46% |
+272,828
| New | +$7.09M |
2021 Q2
0 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.27M | 1.44% |
+55,681
| New | +$7.27M |
2021 Q2
0 quarters
|
|
18
iShares US Financial Services ETF
IYG
$2.25B
| $7.16M | 1.42% |
+116,019
| New | +$7.09M |
2021 Q2
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.07M | 1.4% |
+69,002
| New | +$7.07M |
2021 Q2
0 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.92M | 1.38% |
+76,983
| New | +$6.88M |
2021 Q2
0 quarters
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $6.84M | 1.36% |
+72,326
| New | +$6.76M |
2021 Q2
0 quarters
|
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $6.25M | 1.24% |
+103,084
| New | +$6.16M |
2021 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $5.78M | 1.15% |
+21,319
| New | +$5.42M |
2021 Q2
0 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $5.71M | 1.13% |
+42,470
| New | +$5.6M |
2021 Q2
0 quarters
|
|
25
Apple
AAPL
$5.02T
| $5.59M | 1.11% |
+40,825
| New | +$5.29M |
2021 Q2
0 quarters
|
|
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PNC Managed Account Solutions's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for PNC Managed Account Solutions, which disclosed 572 positions worth $503M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 528,134 shares worth $39M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- PNC Managed Account Solutions's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 528,134 shares worth $39M.
- PNC Managed Account Solutions's ten largest holdings make up 40% of its $503M portfolio in Q2 2021.
- PNC Managed Account Solutions disclosed 572 positions in Q2 2021, its first 13F filing on record.
Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.