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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.5B
| $63K | 0.01% |
+1,498
| New | +$65.4K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $63K | 0.01% |
+542
| New | +$62K |
|
353
Altria Group
MO
$121B
| $63K | 0.01% |
+1,322
| New | +$65K |
|
354
Post Holdings
POST
$4.15B
| $63K | 0.01% |
+885
| New | +$65.3K |
|
355
LKQ Corp
LKQ
$6.42B
| $62K | 0.01% |
+1,259
| New | +$60.2K |
|
356
Liberty Broadband Class C
LBRDK
$4.32B
| $61K | 0.01% |
+349
| New | +$56.2K |
|
357
Vistra
VST
$56.1B
| $59K | 0.01% |
+3,169
| New | +$54.7K |
|
358
AerCap
AER
$23.8B
| $58K | 0.01% |
+1,135
| New | +$65.5K |
|
359
Jack Henry & Associates
JKHY
$10.4B
| $58K | 0.01% |
+357
| New | +$57K |
|
360
Loews
L
$23.5B
| $58K | 0.01% |
+1,061
| New | +$59.4K |
|
361
OGE Energy
OGE
$10.1B
| $56K | 0.01% |
+1,657
| New | +$55.9K |
|
362
Intuit
INTU
$78.8B
| $55K | 0.01% |
+112
| New | +$48.6K |
|
363
Idexx Laboratories
IDXX
$43.3B
| $54K | 0.01% |
+85
| New | +$46.9K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $52K | 0.01% |
+1,579
| New | +$50.9K |
|
365
NiSource
NI
$22.1B
| $52K | 0.01% |
+2,117
| New | +$53.8K |
|
366
UGI
UGI
$7.88B
| $52K | 0.01% |
+1,127
| New | +$50.7K |
|
367
Barclays
BCS
$95.1B
| $51K | 0.01% |
+5,332
| New | +$54.5K |
|
368
Badger Meter
BMI
$4.03B
| $51K | 0.01% |
+517
| New | +$48.9K |
|
369
Plains GP Holdings
PAGP
$5.17B
| $51K | 0.01% |
+4,283
| New | +$45.6K |
|
370
Canadian National Railway
CNI
$77.5B
| $50K | 0.01% |
+478
| New | +$52.8K |
|
371
Equinor
EQNR
$93.7B
| $50K | 0.01% |
+2,351
| New | +$49.5K |
|
372
eBay
EBAY
$49.6B
| $48K | 0.01% |
+679
| New | +$42.6K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $48K | 0.01% |
+927
| New | +$48.7K |
|
374
Allstate
ALL
$64.6B
| $47K | 0.01% |
+358
| New | +$46.2K |
|
375
MSCI
MSCI
$41.4B
| $47K | 0.01% |
+87
| New | +$41.5K |
|
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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.