PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22.8M
3
+$22.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.2M

Top Sells

No sells this quarter

Sector Composition

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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.66B
$4.46M 0.89%
+77,780
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.21B
$4.41M 0.88%
+53,536
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.3M 0.85%
+77,939
BND icon
29
Vanguard Total Bond Market
BND
$137B
$3.82M 0.76%
+44,458
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.63M 0.72%
+12,521
CMCSA icon
31
Comcast
CMCSA
$99.2B
$3.48M 0.69%
+60,995
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$3.37M 0.67%
+27,580
MA icon
33
Mastercard
MA
$490B
$3.13M 0.62%
+8,575
MDT icon
34
Medtronic
MDT
$116B
$3.08M 0.61%
+24,773
JNJ icon
35
Johnson & Johnson
JNJ
$451B
$3.05M 0.61%
+18,531
HON icon
36
Honeywell
HON
$125B
$2.53M 0.5%
+11,549
LOW icon
37
Lowe's Companies
LOW
$132B
$2.51M 0.5%
+12,958
CSCO icon
38
Cisco
CSCO
$286B
$2.27M 0.45%
+42,773
UNP icon
39
Union Pacific
UNP
$129B
$2.24M 0.45%
+10,193
PG icon
40
Procter & Gamble
PG
$347B
$2.18M 0.43%
+16,168
ZTS icon
41
Zoetis
ZTS
$55.8B
$2.16M 0.43%
+11,610
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.37T
$2.13M 0.42%
+16,960
MSI icon
43
Motorola Solutions
MSI
$65B
$2.12M 0.42%
+9,760
BAC icon
44
Bank of America
BAC
$387B
$2M 0.4%
+48,483
CVX icon
45
Chevron
CVX
$305B
$1.96M 0.39%
+18,673
ICE icon
46
Intercontinental Exchange
ICE
$83.3B
$1.95M 0.39%
+16,422
DHR icon
47
Danaher
DHR
$151B
$1.94M 0.39%
+8,160
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.91M 0.38%
+37,142
LLY icon
49
Eli Lilly
LLY
$794B
$1.88M 0.37%
+8,193
AXP icon
50
American Express
AXP
$247B
$1.86M 0.37%
+11,290
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