PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Fund
S&P 500
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
VTRS icon
276
Viatris
VTRS
$16.8B
$127K 0.03%
+8,920
GGG icon
277
Graco
GGG
$15.4B
$125K 0.02%
+1,646
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$112B
$125K 0.02%
+2,330
EQR icon
279
Equity Residential
EQR
$24.3B
$124K 0.02%
+1,609
HD icon
280
Home Depot
HD
$383B
$123K 0.02%
+384
ABB
281
DELISTED
ABB Ltd
ABB
$123K 0.02%
+3,610
AIN icon
282
Albany International
AIN
$1.68B
$121K 0.02%
+1,358
RJF icon
283
Raymond James Financial
RJF
$33.9B
$121K 0.02%
+1,401
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$119K 0.02%
+1,607
COR icon
285
Cencora
COR
$69.9B
$117K 0.02%
+1,024
NVO icon
286
Novo Nordisk
NVO
$212B
$117K 0.02%
+2,798
CMP icon
287
Compass Minerals
CMP
$911M
$116K 0.02%
+1,960
YUMC icon
288
Yum China
YUMC
$20.5B
$115K 0.02%
+1,736
SF icon
289
Stifel
SF
$13.3B
$114K 0.02%
+1,758
ALB icon
290
Albemarle
ALB
$19.2B
$114K 0.02%
+674
MAS icon
291
Masco
MAS
$15.1B
$114K 0.02%
+1,930
CAG icon
292
Conagra Brands
CAG
$9.26B
$113K 0.02%
+3,093
IWM icon
293
iShares Russell 2000 ETF
IWM
$75.7B
$113K 0.02%
+492
FFIN icon
294
First Financial Bankshares
FFIN
$4.95B
$112K 0.02%
+2,281
LSTR icon
295
Landstar System
LSTR
$5.52B
$112K 0.02%
+712
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110K 0.02%
+2,893
EVTC icon
297
Evertec
EVTC
$1.73B
$110K 0.02%
+2,512
CMI icon
298
Cummins
CMI
$79.8B
$108K 0.02%
+442
ARW icon
299
Arrow Electronics
ARW
$8.1B
$106K 0.02%
+928
BXP icon
300
Boston Properties
BXP
$10.3B
$106K 0.02%
+928