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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 | |
|---|---|---|---|---|---|---|---|
401
Corpay
CPAY
$29.5B
| $33K | 0.01% |
+128
| New | +$35.4K |
2021 Q2
0 quarters
|
|
402
EQT Corp
EQT
$32.8B
| $32K | 0.01% |
+1,420
| New | +$28.7K |
2021 Q2
0 quarters
|
|
403
Organon & Co
OGN
$3.65B
| $32K | 0.01% |
+1,041
| New | +$34.3K |
2021 Q2
0 quarters
|
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $32K | 0.01% |
+1,161
| New | +$31.5K |
2021 Q2
0 quarters
|
|
405
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $32K | 0.01% |
+967
| New | +$31.4K |
2021 Q2
0 quarters
|
|
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $32K | 0.01% |
+662
| New | +$32K |
2021 Q2
0 quarters
|
|
407
Chewy
CHWY
$9.05B
| $31K | 0.01% |
+388
| New | +$30K |
2021 Q2
0 quarters
|
|
408
DELISTED
Splunk Inc
SPLK
| $31K | 0.01% |
+215
| New | +$27.4K |
2021 Q2
0 quarters
|
|
409
CoStar Group
CSGP
$12.3B
| $30K | 0.01% |
+360
| New | +$31.1K |
2021 Q2
0 quarters
|
|
410
DELISTED
Exact Sciences
EXAS
| $30K | 0.01% |
+243
| New | +$29K |
2021 Q2
0 quarters
|
|
411
Markel Group
MKL
$24.1B
| $30K | 0.01% |
+25
| New | +$30K |
2021 Q2
0 quarters
|
|
412
SS&C Technologies
SSNC
$18.8B
| $30K | 0.01% |
+418
| New | +$30.6K |
2021 Q2
0 quarters
|
|
413
Baker Hughes
BKR
$48.7B
| $29K | 0.01% |
+1,252
| New | +$28.9K |
2021 Q2
0 quarters
|
|
414
Estee Lauder
EL
$40.2B
| $29K | 0.01% |
+90
| New | +$27.3K |
2021 Q2
0 quarters
|
|
415
Cboe Global Markets
CBOE
$39.2B
| $28K | 0.01% |
+239
| New | +$26.2K |
2021 Q2
0 quarters
|
|
416
Enphase Energy
ENPH
$3.44B
| $28K | 0.01% |
+152
| New | +$22.3K |
2021 Q2
0 quarters
|
|
417
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $28K | 0.01% |
+348
| New | +$27K |
2021 Q2
0 quarters
|
|
418
iShares Core S&P Small-Cap ETF
IJR
$106B
| $27K | 0.01% |
+239
| New | +$26.7K |
2021 Q2
0 quarters
|
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $27K | 0.01% |
+88
| New | +$27K |
2021 Q2
0 quarters
|
|
420
Flex
FLEX
$27.6B
| $26K | 0.01% |
+1,914
| New | +$26K |
2021 Q2
0 quarters
|
|
421
Graphic Packaging
GPK
$3.2B
| $26K | 0.01% |
+1,419
| New | +$25.9K |
2021 Q2
0 quarters
|
|
422
Huntington Ingalls Industries
HII
$12B
| $26K | 0.01% |
+124
| New | +$26.4K |
2021 Q2
0 quarters
|
|
423
NCR Voyix
VYX
$1.39B
| $26K | 0.01% |
+924
| New | +$25.6K |
2021 Q2
0 quarters
|
|
424
iShares North American Natural Resources ETF
IGE
$797M
| $25K | 0.01% |
+809
| New | +$24.2K |
2021 Q2
0 quarters
|
|
425
Fox Class A
FOXA
$28.4B
| $24K | ﹤0.01% |
+658
| New | +$24.7K |
2021 Q2
0 quarters
|
|
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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.