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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 | |
|---|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $147K | 0.03% |
+2,953
| New | +$156K |
2021 Q2
0 quarters
|
|
252
General Mills
GIS
$18.4B
| $146K | 0.03% |
+2,393
| New | +$148K |
2021 Q2
0 quarters
|
|
253
Global Payments
GPN
$24.3B
| $143K | 0.03% |
+761
| New | +$153K |
2021 Q2
0 quarters
|
|
254
Kimberly-Clark
KMB
$67.2B
| $143K | 0.03% |
+1,067
| New | +$142K |
2021 Q2
0 quarters
|
|
255
Cigna
CI
$78.3B
| $141K | 0.03% |
+596
| New | +$149K |
2021 Q2
0 quarters
|
|
256
10x Genomics
TXG
$7.65B
| $141K | 0.03% |
+718
| New | +$130K |
2021 Q2
0 quarters
|
|
|
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $141K | 0.03% |
+3,854
| New | +$137K |
2021 Q2
0 quarters
|
|
258
iShares MSCI South Korea ETF
EWY
$20.9B
| $140K | 0.03% |
+1,504
| New | +$138K |
2021 Q2
0 quarters
|
|
259
Bank of Hawaii
BOH
$2.72B
| $139K | 0.03% |
+1,646
| New | +$147K |
2021 Q2
0 quarters
|
|
260
RELX
RELX
$70.3B
| $138K | 0.03% |
+5,168
| New | +$137K |
2021 Q2
0 quarters
|
|
261
US Bancorp
USB
$95B
| $138K | 0.03% |
+2,424
| New | +$142K |
2021 Q2
0 quarters
|
|
262
Labcorp
LH
$30.1B
| $137K | 0.03% |
+577
| New | +$131K |
2021 Q2
0 quarters
|
|
263
Northrop Grumman
NOC
$78.2B
| $136K | 0.03% |
+375
| New | +$135K |
2021 Q2
0 quarters
|
|
264
Sanofi
SNY
$116B
| $136K | 0.03% |
+2,586
| New | +$135K |
2021 Q2
0 quarters
|
|
265
Cardinal Health
CAH
$65B
| $134K | 0.03% |
+2,341
| New | +$137K |
2021 Q2
0 quarters
|
|
266
RBC Bearings
RBC
$15.4B
| $132K | 0.03% |
+660
| New | +$130K |
2021 Q2
0 quarters
|
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $132K | 0.03% |
+910
| New | +$116K |
2021 Q2
0 quarters
|
|
268
Armstrong World Industries
AWI
$7.35B
| $131K | 0.03% |
+1,224
| New | +$126K |
2021 Q2
0 quarters
|
|
269
DELISTED
Leslie's
LESL
| $130K | 0.03% |
+237
| New | +$130K |
2021 Q2
0 quarters
|
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $130K | 0.03% |
+1,793
| New | +$121K |
2021 Q2
0 quarters
|
|
271
Airbnb
ABNB
$110B
| $129K | 0.03% |
+841
| New | +$132K |
2021 Q2
0 quarters
|
|
272
Bio-Rad Laboratories Class A
BIO
$9.9B
| $128K | 0.03% |
+199
| New | +$121K |
2021 Q2
0 quarters
|
|
273
Enterprise Products Partners
EPD
$82.6B
| $128K | 0.03% |
+5,295
| New | +$125K |
2021 Q2
0 quarters
|
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $128K | 0.03% |
+2,683
| New | +$132K |
2021 Q2
0 quarters
|
|
275
Progressive
PGR
$137B
| $127K | 0.03% |
+1,291
| New | +$128K |
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.