PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.41%
2 Healthcare 5.22%
3 Financials 5.02%
4 Industrials 2.87%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$147K 0.03%
+2,953
GIS icon
252
General Mills
GIS
$25.1B
$146K 0.03%
+2,393
GPN icon
253
Global Payments
GPN
$19.3B
$143K 0.03%
+761
KMB icon
254
Kimberly-Clark
KMB
$33.9B
$143K 0.03%
+1,067
CI icon
255
Cigna
CI
$73.6B
$141K 0.03%
+596
TXG icon
256
10x Genomics
TXG
$1.95B
$141K 0.03%
+718
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$141K 0.03%
+3,854
EWY icon
258
iShares MSCI South Korea ETF
EWY
$7.17B
$140K 0.03%
+1,504
BOH icon
259
Bank of Hawaii
BOH
$2.77B
$139K 0.03%
+1,646
RELX icon
260
RELX
RELX
$74.2B
$138K 0.03%
+5,168
USB icon
261
US Bancorp
USB
$83B
$138K 0.03%
+2,424
LH icon
262
Labcorp
LH
$21.5B
$137K 0.03%
+577
NOC icon
263
Northrop Grumman
NOC
$81.1B
$136K 0.03%
+375
SNY icon
264
Sanofi
SNY
$115B
$136K 0.03%
+2,586
CAH icon
265
Cardinal Health
CAH
$47B
$134K 0.03%
+2,341
RBC icon
266
RBC Bearings
RBC
$14.3B
$132K 0.03%
+660
XLNX
267
DELISTED
Xilinx Inc
XLNX
$132K 0.03%
+910
AWI icon
268
Armstrong World Industries
AWI
$7.91B
$131K 0.03%
+1,224
LESL icon
269
Leslie's
LESL
$20.3M
$130K 0.03%
+237
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$130K 0.03%
+1,793
ABNB icon
271
Airbnb
ABNB
$79.8B
$129K 0.03%
+841
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$8.07B
$128K 0.03%
+199
EPD icon
273
Enterprise Products Partners
EPD
$68.7B
$128K 0.03%
+5,295
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
$128K 0.03%
+2,683
PGR icon
275
Progressive
PGR
$136B
$127K 0.03%
+1,291