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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
Cap. Flow %
98.35%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
376
Centene
CNC
$34.8B
| $43K | 0.01% |
+593
| New | +$40.6K |
2021 Q2
0 quarters
|
|
377
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $43K | 0.01% |
+437
| New | +$42K |
2021 Q2
0 quarters
|
|
378
Costco
COST
$484B
| $42K | 0.01% |
+105
| New | +$39.7K |
2021 Q2
0 quarters
|
|
379
Evergy
EVRG
$20.7B
| $42K | 0.01% |
+698
| New | +$43.7K |
2021 Q2
0 quarters
|
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $42K | 0.01% |
+1,011
| New | +$42.5K |
2021 Q2
0 quarters
|
|
381
Clarivate
CLVT
$1.47B
| $41K | 0.01% |
+1,474
| New | +$40.5K |
2021 Q2
0 quarters
|
|
382
Annaly Capital Management
NLY
$13.8B
| $40K | 0.01% |
+1,114
| New | +$40.5K |
2021 Q2
0 quarters
|
|
383
RingCentral
RNG
$6.34B
| $40K | 0.01% |
+136
| New | +$38.8K |
2021 Q2
0 quarters
|
|
384
Vontier
VNT
$5.73B
| $40K | 0.01% |
+1,229
| New | +$40.5K |
2021 Q2
0 quarters
|
|
385
O'Reilly Automotive
ORLY
$73.4B
| $39K | 0.01% |
+1,035
| New | +$37.1K |
2021 Q2
0 quarters
|
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $39K | 0.01% |
+58
| New | +$39.9K |
2021 Q2
0 quarters
|
|
387
Axalta
AXTA
$7.79B
| $38K | 0.01% |
+1,232
| New | +$39K |
2021 Q2
0 quarters
|
|
388
Gaming and Leisure Properties
GLPI
$11.4B
| $38K | 0.01% |
+828
| New | +$38.1K |
2021 Q2
0 quarters
|
|
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38K | 0.01% |
+1,051
| New | +$36.2K |
2021 Q2
0 quarters
|
|
390
Ally Financial
ALLY
$11.4B
| $37K | 0.01% |
+738
| New | +$37.9K |
2021 Q2
0 quarters
|
|
391
Bristol-Myers Squibb
BMY
$127B
| $37K | 0.01% |
+548
| New | +$35.7K |
2021 Q2
0 quarters
|
|
392
DocuSign
DOCU
$15B
| $37K | 0.01% |
+134
| New | +$30K |
2021 Q2
0 quarters
|
|
393
iShares Russell 1000 Growth ETF
IWF
$119B
| $37K | 0.01% |
+552
| New | +$35.6K |
2021 Q2
0 quarters
|
|
394
Molson Coors Class B
TAP
$7.33B
| $37K | 0.01% |
+682
| New | +$38.1K |
2021 Q2
0 quarters
|
|
395
Block Inc
XYZ
$49.7B
| $37K | 0.01% |
+152
| New | +$35.3K |
2021 Q2
0 quarters
|
|
396
The Kraft Heinz Company
KHC
$29B
| $36K | 0.01% |
+880
| New | +$37K |
2021 Q2
0 quarters
|
|
397
JBG SMITH
JBGS
$693M
| $35K | 0.01% |
+1,117
| New | +$36.4K |
2021 Q2
0 quarters
|
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $35K | 0.01% |
+260
| New | +$35.2K |
2021 Q2
0 quarters
|
|
|
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $35K | 0.01% |
+2,192
| New | +$35.4K |
2021 Q2
0 quarters
|
|
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $34K | 0.01% |
+1,402
| New | +$34.1K |
2021 Q2
0 quarters
|
|
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22CM
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.