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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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$21.2B
| $106K | 0.02% |
+475
| New | +$114K |
|
302
Sensata Technologies
ST
$6.78B
| $106K | 0.02% |
+1,836
| New | +$107K |
|
303
National Beverage
FIZZ
$2.94B
| $104K | 0.02% |
+2,209
| New | +$107K |
|
304
KeyCorp
KEY
$24.7B
| $104K | 0.02% |
+5,048
| New | +$110K |
|
305
Woodward
WWD
$24.2B
| $104K | 0.02% |
+846
| New | +$104K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $103K | 0.02% |
+1,433
| New | +$105K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103K | 0.02% |
+1,150
| New | +$97.2K |
|
308
WD-40
WDFC
$3.18B
| $102K | 0.02% |
+400
| New | +$102K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102K | 0.02% |
+676
| New | +$112K |
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| $101K | 0.02% |
+786
| New | +$99.9K |
|
311
Omnicom Group
OMC
$22.7B
| $100K | 0.02% |
+1,245
| New | +$101K |
|
312
CSX Corp
CSX
$92.8B
| $99K | 0.02% |
+3,095
| New | +$102K |
|
313
Vanguard Small-Cap ETF
VB
$80B
| $99K | 0.02% |
+437
| New | +$96.8K |
|
314
Primerica
PRI
$9.74B
| $97K | 0.02% |
+631
| New | +$99.6K |
|
315
Dentsply Sirona
XRAY
$2.66B
| $96K | 0.02% |
+1,522
| New | +$100K |
|
|
AL
316
DELISTED
Air Lease Corp
AL
| $95K | 0.02% |
+2,271
| New | +$105K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95K | 0.02% |
+1,217
| New | +$89.9K |
|
318
iShares International Select Dividend ETF
IDV
$8.3B
| $94K | 0.02% |
+2,899
| New | +$95.5K |
|
319
Akamai
AKAM
$18B
| $93K | 0.02% |
+801
| New | +$89.3K |
|
320
Americold
COLD
$4.34B
| $93K | 0.02% |
+2,468
| New | +$95.6K |
|
321
Dover
DOV
$28.9B
| $93K | 0.02% |
+620
| New | +$91.5K |
|
322
RLI Corp
RLI
$5.42B
| $93K | 0.02% |
+1,778
| New | +$96.6K |
|
323
Eastman Chemical
EMN
$7.99B
| $92K | 0.02% |
+789
| New | +$94.7K |
|
|
JBTM
324
JBT Marel
JBTM
$6.99B
| $91K | 0.02% |
+640
| New | +$89.3K |
|
325
General Dynamics
GD
$101B
| $89K | 0.02% |
+473
| New | +$89.2K |
|
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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.