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PMAS
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
98.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.1B
| $127K | 0.03% |
+8,920
| New | +$129K |
|
277
Graco
GGG
$12.2B
| $125K | 0.02% |
+1,646
| New | +$124K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $125K | 0.02% |
+2,330
| New | +$126K |
|
279
Equity Residential
EQR
$25.5B
| $124K | 0.02% |
+1,609
| New | +$122K |
|
280
Home Depot
HD
$332B
| $123K | 0.02% |
+384
| New | +$122K |
|
|
ABB
281
DELISTED
ABB Ltd
ABB
| $123K | 0.02% |
+3,610
| New | +$121K |
|
282
Albany International
AIN
$2.13B
| $121K | 0.02% |
+1,358
| New | +$119K |
|
283
Raymond James Financial
RJF
$32.8B
| $121K | 0.02% |
+1,401
| New | +$122K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $119K | 0.02% |
+1,607
| New | +$121K |
|
285
Cencora
COR
$59B
| $117K | 0.02% |
+1,024
| New | +$121K |
|
|
NVO
286
Novo Nordisk
NVO
$215B
| $117K | 0.02% |
+2,798
| New | +$108K |
|
287
Compass Minerals
CMP
$1.26B
| $116K | 0.02% |
+1,960
| New | +$130K |
|
288
Yum China
YUMC
$14.8B
| $115K | 0.02% |
+1,736
| New | +$111K |
|
289
Albemarle
ALB
$14B
| $114K | 0.02% |
+674
| New | +$109K |
|
290
Masco
MAS
$15.8B
| $114K | 0.02% |
+1,930
| New | +$119K |
|
|
SF
291
Stifel
SF
$12.1B
| $114K | 0.02% |
+2,637
| New | +$118K |
|
292
Conagra Brands
CAG
$7.12B
| $113K | 0.02% |
+3,093
| New | +$116K |
|
293
iShares Russell 2000 ETF
IWM
$81.9B
| $113K | 0.02% |
+492
| New | +$111K |
|
294
First Financial Bankshares
FFIN
$4.96B
| $112K | 0.02% |
+2,281
| New | +$112K |
|
295
Landstar System
LSTR
$7.2B
| $112K | 0.02% |
+712
| New | +$120K |
|
296
Evertec
EVTC
$1.81B
| $110K | 0.02% |
+2,512
| New | +$106K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110K | 0.02% |
+2,893
| New | +$90K |
|
298
Cummins
CMI
$92B
| $108K | 0.02% |
+442
| New | +$113K |
|
299
Arrow Electronics
ARW
$11.2B
| $106K | 0.02% |
+928
| New | +$109K |
|
300
Boston Properties
BXP
$10.8B
| $106K | 0.02% |
+928
| New | +$104K |
|
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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 Technology at 6.4% of assets, followed by Healthcare and Financials.
- 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.