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PNC Managed Account Solutions

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 %
98.35%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.53%
2 Technology 6.43%
3 Healthcare 5.25%
4 Financials 5.07%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNF icon
351
Fidelity National Financial
FNF
$11.6B
$63K 0.01%
+1,498
New +$65.4K
2021 Q2
0 quarters
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
$63K 0.01%
+542
New +$62K
2021 Q2
0 quarters
MO icon
353
Altria Group
MO
$131B
$63K 0.01%
+1,322
New +$65K
2021 Q2
0 quarters
POST icon
354
Post Holdings
POST
$3.57B
$63K 0.01%
+885
New +$65.3K
2021 Q2
0 quarters
LKQ icon
355
LKQ Corp
LKQ
$4.91B
$62K 0.01%
+1,259
New +$60.2K
2021 Q2
0 quarters
LBRDK icon
356
DELISTED
Liberty Broadband Class C
LBRDK
$61K 0.01%
+349
New +$56.2K
2021 Q2
0 quarters
VST icon
357
Vistra
VST
$45.1B
$59K 0.01%
+3,169
New +$54.7K
2021 Q2
0 quarters
AER icon
358
AerCap
AER
$26.7B
$58K 0.01%
+1,135
New +$65.5K
2021 Q2
0 quarters
JKHY icon
359
Jack Henry & Associates
JKHY
$12.4B
$58K 0.01%
+357
New +$57K
2021 Q2
0 quarters
L icon
360
Loews
L
$22.6B
$58K 0.01%
+1,061
New +$59.4K
2021 Q2
0 quarters
OGE icon
361
OGE Energy
OGE
$10.7B
$56K 0.01%
+1,657
New +$55.9K
2021 Q2
0 quarters
INTU icon
362
Intuit
INTU
$91.3B
$55K 0.01%
+112
New +$48.6K
2021 Q2
0 quarters
IDXX icon
363
Idexx Laboratories
IDXX
$55.5B
$54K 0.01%
+85
New +$46.9K
2021 Q2
0 quarters
ANGL icon
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
$52K 0.01%
+1,579
New +$50.9K
2021 Q2
0 quarters
NI icon
365
NiSource
NI
$22.1B
$52K 0.01%
+2,117
New +$53.8K
2021 Q2
0 quarters
UGI icon
366
UGI
UGI
$8.09B
$52K 0.01%
+1,127
New +$50.7K
2021 Q2
0 quarters
BCS icon
367
Barclays
BCS
$76B
$51K 0.01%
+5,332
New +$54.5K
2021 Q2
0 quarters
BMI icon
368
Badger Meter
BMI
$4.48B
$51K 0.01%
+517
New +$48.9K
2021 Q2
0 quarters
PAGP icon
369
Plains GP Holdings
PAGP
$5.22B
$51K 0.01%
+4,283
New +$45.6K
2021 Q2
0 quarters
CNI icon
370
Canadian National Railway
CNI
$76.3B
$50K 0.01%
+478
New +$52.8K
2021 Q2
0 quarters
EQNR icon
371
Equinor
EQNR
$102B
$50K 0.01%
+2,351
New +$49.5K
2021 Q2
0 quarters
EBAY icon
372
eBay
EBAY
$53.1B
$48K 0.01%
+679
New +$42.6K
2021 Q2
0 quarters
CIT
373
DELISTED
CIT Group Inc.
CIT
$48K 0.01%
+927
New +$48.7K
2021 Q2
0 quarters
ALL icon
374
Allstate
ALL
$66.2B
$47K 0.01%
+358
New +$46.2K
2021 Q2
0 quarters
MSCI icon
375
MSCI
MSCI
$47.1B
$47K 0.01%
+87
New +$41.5K
2021 Q2
0 quarters
13 14
15
16 17

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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 Miscellaneous at 71% of assets, followed by Technology and Healthcare.

  • 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.