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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 | |
|---|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $169K | 0.03% |
+2,157
| New | +$166K |
2021 Q2
0 quarters
|
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $168K | 0.03% |
+640
| New | +$159K |
2021 Q2
0 quarters
|
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $167K | 0.03% |
+2,257
| New | +$164K |
2021 Q2
0 quarters
|
|
229
SEI Investments
SEIC
$12.9B
| $167K | 0.03% |
+2,697
| New | +$168K |
2021 Q2
0 quarters
|
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $167K | 0.03% |
+961
| New | +$167K |
2021 Q2
0 quarters
|
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $166K | 0.03% |
+1,735
| New | +$164K |
2021 Q2
0 quarters
|
|
232
Keysight
KEYS
$50.7B
| $165K | 0.03% |
+1,069
| New | +$155K |
2021 Q2
0 quarters
|
|
233
CenterPoint Energy
CNP
$27.3B
| $164K | 0.03% |
+6,702
| New | +$164K |
2021 Q2
0 quarters
|
|
234
DELISTED
Sealed Air
SEE
| $164K | 0.03% |
+2,763
| New | +$149K |
2021 Q2
0 quarters
|
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.03% |
+15,336
| New | +$162K |
2021 Q2
0 quarters
|
|
236
Darden Restaurants
DRI
$25.9B
| $162K | 0.03% |
+1,110
| New | +$156K |
2021 Q2
0 quarters
|
|
237
DELISTED
Ansys
ANSS
| $161K | 0.03% |
+465
| New | +$161K |
2021 Q2
0 quarters
|
|
238
Factset
FDS
$11.7B
| $161K | 0.03% |
+479
| New | +$157K |
2021 Q2
0 quarters
|
|
239
Genuine Parts
GPC
$17B
| $160K | 0.03% |
+1,264
| New | +$159K |
2021 Q2
0 quarters
|
|
240
Watsco Inc
WSO
$12.8B
| $160K | 0.03% |
+557
| New | +$159K |
2021 Q2
0 quarters
|
|
241
Gilead Sciences
GILD
$208B
| $156K | 0.03% |
+2,266
| New | +$151K |
2021 Q2
0 quarters
|
|
242
Thor Industries
THO
$3.99B
| $156K | 0.03% |
+1,384
| New | +$176K |
2021 Q2
0 quarters
|
|
243
Republic Services
RSG
$77.1B
| $155K | 0.03% |
+1,410
| New | +$152K |
2021 Q2
0 quarters
|
|
244
Workday
WDAY
$47.3B
| $154K | 0.03% |
+646
| New | +$155K |
2021 Q2
0 quarters
|
|
245
ExxonMobil
XOM
$696B
| $153K | 0.03% |
+2,419
| New | +$144K |
2021 Q2
0 quarters
|
|
246
SiteOne Landscape Supply
SITE
$4.86B
| $151K | 0.03% |
+893
| New | +$156K |
2021 Q2
0 quarters
|
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.03% |
+3,085
| New | +$150K |
2021 Q2
0 quarters
|
|
248
SLB Ltd
SLB
$76.3B
| $148K | 0.03% |
+4,627
| New | +$142K |
2021 Q2
0 quarters
|
|
249
Yum! Brands
YUM
$43.3B
| $148K | 0.03% |
+1,291
| New | +$152K |
2021 Q2
0 quarters
|
|
250
Agilent Technologies
A
$49B
| $147K | 0.03% |
+995
| New | +$136K |
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.