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
VTRS icon
276
Viatris
VTRS
$13.2B
$127K 0.03%
+8,920
GGG icon
277
Graco
GGG
$13.6B
$125K 0.02%
+1,646
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
$125K 0.02%
+2,330
EQR icon
279
Equity Residential
EQR
$23.1B
$124K 0.02%
+1,609
HD icon
280
Home Depot
HD
$351B
$123K 0.02%
+384
ABB
281
DELISTED
ABB Ltd
ABB
$123K 0.02%
+3,610
AIN icon
282
Albany International
AIN
$1.43B
$121K 0.02%
+1,358
RJF icon
283
Raymond James Financial
RJF
$31.8B
$121K 0.02%
+1,401
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$119K 0.02%
+1,607
COR icon
285
Cencora
COR
$66.5B
$117K 0.02%
+1,024
NVO icon
286
Novo Nordisk
NVO
$216B
$117K 0.02%
+2,798
CMP icon
287
Compass Minerals
CMP
$775M
$116K 0.02%
+1,960
YUMC icon
288
Yum China
YUMC
$16.9B
$115K 0.02%
+1,736
ALB icon
289
Albemarle
ALB
$15.4B
$114K 0.02%
+674
MAS icon
290
Masco
MAS
$13.4B
$114K 0.02%
+1,930
SF icon
291
Stifel
SF
$12.9B
$114K 0.02%
+1,758
CAG icon
292
Conagra Brands
CAG
$8.49B
$113K 0.02%
+3,093
IWM icon
293
iShares Russell 2000 ETF
IWM
$72.7B
$113K 0.02%
+492
FFIN icon
294
First Financial Bankshares
FFIN
$4.5B
$112K 0.02%
+2,281
LSTR icon
295
Landstar System
LSTR
$4.94B
$112K 0.02%
+712
EVTC icon
296
Evertec
EVTC
$1.88B
$110K 0.02%
+2,512
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110K 0.02%
+2,893
CMI icon
298
Cummins
CMI
$70.9B
$108K 0.02%
+442
ST icon
299
Sensata Technologies
ST
$4.93B
$106K 0.02%
+1,836
ARW icon
300
Arrow Electronics
ARW
$5.77B
$106K 0.02%
+928