PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Return
+6.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
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 Shares
Change %
Capital Flow
SNA icon
301
Snap-on
SNA
$16.8B
$106K 0.02%
+475
New +$106K
ST icon
302
Sensata Technologies
ST
$4.62B
$106K 0.02%
+1,836
New +$106K
KEY icon
303
KeyCorp
KEY
$21.1B
$104K 0.02%
+5,048
New +$104K
WWD icon
304
Woodward
WWD
$14.2B
$104K 0.02%
+846
New +$104K
FIZZ icon
305
National Beverage
FIZZ
$3.68B
$104K 0.02%
+2,209
New +$104K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$103K 0.02%
+1,433
New +$103K
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$103K 0.02%
+1,150
New +$103K
WDFC icon
308
WD-40
WDFC
$2.91B
$102K 0.02%
+400
New +$102K
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$102K 0.02%
+676
New +$102K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14B
$101K 0.02%
+786
New +$101K
OMC icon
311
Omnicom Group
OMC
$15.2B
$100K 0.02%
+1,245
New +$100K
CSX icon
312
CSX Corp
CSX
$60.6B
$99K 0.02%
+3,095
New +$99K
VB icon
313
Vanguard Small-Cap ETF
VB
$66.8B
$99K 0.02%
+437
New +$99K
PRI icon
314
Primerica
PRI
$8.94B
$97K 0.02%
+631
New +$97K
XRAY icon
315
Dentsply Sirona
XRAY
$2.83B
$96K 0.02%
+1,522
New +$96K
AL icon
316
Air Lease Corp
AL
$7.11B
$95K 0.02%
+2,271
New +$95K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$95K 0.02%
+1,217
New +$95K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.78B
$94K 0.02%
+2,899
New +$94K
AKAM icon
319
Akamai
AKAM
$11.2B
$93K 0.02%
+801
New +$93K
COLD icon
320
Americold
COLD
$3.86B
$93K 0.02%
+2,468
New +$93K
DOV icon
321
Dover
DOV
$24B
$93K 0.02%
+620
New +$93K
RLI icon
322
RLI Corp
RLI
$6.21B
$93K 0.02%
+1,778
New +$93K
EMN icon
323
Eastman Chemical
EMN
$7.75B
$92K 0.02%
+789
New +$92K
JBTM
324
JBT Marel Corporation
JBTM
$7.26B
$91K 0.02%
+640
New +$91K
GD icon
325
General Dynamics
GD
$86.1B
$89K 0.02%
+473
New +$89K