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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard US Multifactor ETF
VFMF
$1.13B
| $12K | ﹤0.01% |
+120
| New | +$12.1K |
2021 Q2
0 quarters
|
|
452
Anika Therapeutics
ANIK
$185M
| $11K | ﹤0.01% |
+249
| New | +$10.6K |
2021 Q2
0 quarters
|
|
453
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $11K | ﹤0.01% |
+57
| New | +$11.1K |
2021 Q2
0 quarters
|
|
|
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11K | ﹤0.01% |
+509
| New | +$10.7K |
2021 Q2
0 quarters
|
|
455
iShares Russell 2000 Value ETF
IWN
$14B
| $10K | ﹤0.01% |
+60
| New | +$9.9K |
2021 Q2
0 quarters
|
|
456
Stryker
SYK
$119B
| $10K | ﹤0.01% |
+40
| New | +$10.2K |
2021 Q2
0 quarters
|
|
457
Target
TGT
$73.2B
| $10K | ﹤0.01% |
+41
| New | +$8.98K |
2021 Q2
0 quarters
|
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $7K | ﹤0.01% |
+59
| New | +$6.3K |
2021 Q2
0 quarters
|
|
459
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $7K | ﹤0.01% |
+170
| New | +$7.16K |
2021 Q2
0 quarters
|
|
460
Becton Dickinson
BDX
$58.7B
| $6K | ﹤0.01% |
+24
| New | +$5.75K |
2021 Q2
0 quarters
|
|
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $6K | ﹤0.01% |
+184
| New | +$5.54K |
2021 Q2
0 quarters
|
|
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $6K | ﹤0.01% |
+24
| New | +$5.38K |
2021 Q2
0 quarters
|
|
463
Welltower
WELL
$180B
| $6K | ﹤0.01% |
+75
| New | +$5.74K |
2021 Q2
0 quarters
|
|
464
3M
MMM
$96.3B
| $5K | ﹤0.01% |
+29
| New | +$4.84K |
2021 Q2
0 quarters
|
|
465
Ventas
VTR
$47.5B
| $5K | ﹤0.01% |
+91
| New | +$5.08K |
2021 Q2
0 quarters
|
|
466
Walmart Inc
WMT
$1T
| $5K | ﹤0.01% |
+96
| New | +$4.47K |
2021 Q2
0 quarters
|
|
467
Bank of New York Mellon
BNY
$103B
| $4K | ﹤0.01% |
+86
| New | +$4.3K |
2021 Q2
0 quarters
|
|
468
Corning
GLW
$103B
| $4K | ﹤0.01% |
+103
| New | +$4.49K |
2021 Q2
0 quarters
|
|
469
Kroger
KR
$41.2B
| $4K | ﹤0.01% |
+101
| New | +$3.8K |
2021 Q2
0 quarters
|
|
470
Charles River Laboratories
CRL
$16.3B
| $3K | ﹤0.01% |
+8
| New | +$2.67K |
2021 Q2
0 quarters
|
|
471
Consolidated Edison
ED
$44.2B
| $3K | ﹤0.01% |
+45
| New | +$3.45K |
2021 Q2
0 quarters
|
|
472
Invesco
IVZ
$12.5B
| $3K | ﹤0.01% |
+96
| New | +$2.62K |
2021 Q2
0 quarters
|
|
473
Southwest Airlines
LUV
$22.2B
| $3K | ﹤0.01% |
+65
| New | +$3.9K |
2021 Q2
0 quarters
|
|
474
PNC Financial Services
PNC
$91.9B
| $3K | ﹤0.01% |
+14
| New | +$2.63K |
2021 Q2
0 quarters
|
|
475
Southern Company
SO
$108B
| $3K | ﹤0.01% |
+57
| New | +$3.64K |
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.