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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.5B
| $89K | 0.02% |
+1,147
| New | +$92.6K |
|
327
Lloyds Banking Group
LYG
$89.2B
| $88K | 0.02% |
+34,548
| New | +$88.7K |
|
328
RenaissanceRe
RNR
$13.6B
| $88K | 0.02% |
+589
| New | +$93.7K |
|
329
Suncor Energy
SU
$76.4B
| $88K | 0.02% |
+3,673
| New | +$84.3K |
|
330
Williams Companies
WMB
$91.4B
| $86K | 0.02% |
+3,238
| New | +$82.9K |
|
331
Automatic Data Processing
ADP
$97.2B
| $85K | 0.02% |
+430
| New | +$83.6K |
|
332
BP
BP
$112B
| $85K | 0.02% |
+3,202
| New | +$84K |
|
333
iShares S&P 500 Growth ETF
IVW
$74.5B
| $83K | 0.02% |
+1,145
| New | +$79.3K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $83K | 0.02% |
+590
| New | +$83.4K |
|
335
Unilever
UL
$133B
| $82K | 0.02% |
+1,252
| New | +$83.3K |
|
336
Ryanair
RYAAY
$30.5B
| $79K | 0.02% |
+1,823
| New | +$82.3K |
|
337
Ferguson
FERG
$44.2B
| $78K | 0.02% |
+560
| New | +$74.4K |
|
338
Unifirst Corp
UNF
$5.19B
| $78K | 0.02% |
+332
| New | +$74.5K |
|
339
CDW
CDW
$16.5B
| $77K | 0.02% |
+438
| New | +$75.5K |
|
340
BHP
BHP
$215B
| $76K | 0.02% |
+1,169
| New | +$77.3K |
|
341
Banco Santander
SAN
$197B
| $76K | 0.02% |
+19,388
| New | +$75.2K |
|
342
Sumitomo Mitsui Financial
SMFG
$166B
| $72K | 0.01% |
+10,441
| New | +$74.9K |
|
343
Prudential
PUK
$36.8B
| $71K | 0.01% |
+1,919
| New | +$78.6K |
|
344
GATX Corp
GATX
$6.34B
| $70K | 0.01% |
+795
| New | +$76.4K |
|
345
Reinsurance Group of America
RGA
$15.4B
| $70K | 0.01% |
+617
| New | +$77.7K |
|
346
Schwab International Equity ETF
SCHF
$66.4B
| $69K | 0.01% |
+3,486
| New | +$68.9K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $67K | 0.01% |
+584
| New | +$67K |
|
348
Arch Capital
ACGL
$34.4B
| $65K | 0.01% |
+1,667
| New | +$66K |
|
349
iShares Russell 1000 Value ETF
IWD
$81.7B
| $65K | 0.01% |
+409
| New | +$64.8K |
|
350
Construction Partners
ROAD
$5.85B
| $64K | 0.01% |
+2,025
| New | +$63.6K |
|
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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.