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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 | |
|---|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11B
| $22K | ﹤0.01% |
+260
| New | +$20.6K |
2021 Q2
0 quarters
|
|
427
Euronet Worldwide
EEFT
$2.57B
| $22K | ﹤0.01% |
+161
| New | +$23.5K |
2021 Q2
0 quarters
|
|
428
Bloom Energy
BE
$59.7B
| $21K | ﹤0.01% |
+766
| New | +$18.6K |
2021 Q2
0 quarters
|
|
429
Bausch Health
BHC
$3.09B
| $21K | ﹤0.01% |
+728
| New | +$22.1K |
2021 Q2
0 quarters
|
|
430
iShares Micro-Cap ETF
IWC
$1.21B
| $21K | ﹤0.01% |
+136
| New | +$20.2K |
2021 Q2
0 quarters
|
|
431
KBR
KBR
$4.45B
| $21K | ﹤0.01% |
+543
| New | +$21.5K |
2021 Q2
0 quarters
|
|
432
Aecom
ACM
$9.03B
| $20K | ﹤0.01% |
+322
| New | +$21K |
2021 Q2
0 quarters
|
|
433
Jones Lang LaSalle
JLL
$16.7B
| $20K | ﹤0.01% |
+100
| New | +$19.5K |
2021 Q2
0 quarters
|
|
434
Perrigo
PRGO
$2.25B
| $20K | ﹤0.01% |
+444
| New | +$19.7K |
2021 Q2
0 quarters
|
|
435
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
+330
| New | +$19.9K |
2021 Q2
0 quarters
|
|
436
Equitable Holdings
EQH
$14.8B
| $19K | ﹤0.01% |
+612
| New | +$20K |
2021 Q2
0 quarters
|
|
437
People Inc
PPLI
$3.27B
| $19K | ﹤0.01% |
+149
| New | +$19.3K |
2021 Q2
0 quarters
|
|
438
Kinross Gold
KGC
$24.4B
| $19K | ﹤0.01% |
+2,938
| New | +$21.8K |
2021 Q2
0 quarters
|
|
439
Latham Group
SWIM
$963M
| $19K | ﹤0.01% |
+588
| New | +$17.2K |
2021 Q2
0 quarters
|
|
440
Old Republic International
ORI
$9.6B
| $18K | ﹤0.01% |
+731
| New | +$18.4K |
2021 Q2
0 quarters
|
|
441
Sabine Royalty Trust
SBR
$936M
| $18K | ﹤0.01% |
+454
| New | +$16.2K |
2021 Q2
0 quarters
|
|
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $18K | ﹤0.01% |
+337
| New | +$17.5K |
2021 Q2
0 quarters
|
|
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $17K | ﹤0.01% |
+161
| New | +$16.4K |
2021 Q2
0 quarters
|
|
444
United Therapeutics
UTHR
$25.3B
| $17K | ﹤0.01% |
+94
| New | +$17.9K |
2021 Q2
0 quarters
|
|
445
Stock Yards Bancorp
SYBT
$2.46B
| $16K | ﹤0.01% |
+310
| New | +$16K |
2021 Q2
0 quarters
|
|
446
HF Sinclair
DINO
$17.3B
| $14K | ﹤0.01% |
+435
| New | +$15.1K |
2021 Q2
0 quarters
|
|
447
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $14K | ﹤0.01% |
+519
| New | +$13.4K |
2021 Q2
0 quarters
|
|
448
State Street SPDR S&P International Small Cap ETF
GWX
$891M
| $13K | ﹤0.01% |
+343
| New | +$13.3K |
2021 Q2
0 quarters
|
|
449
Sarepta Therapeutics
SRPT
$1.72B
| $13K | ﹤0.01% |
+173
| New | +$13.1K |
2021 Q2
0 quarters
|
|
450
Reynolds Consumer Products
REYN
$5.17B
| $12K | ﹤0.01% |
+386
| New | +$11.7K |
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.