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PMAS
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
98.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $4.46M | 0.89% |
+77,780
| New | +$4.48M |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $4.41M | 0.88% |
+53,536
| New | +$4.44M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.3M | 0.85% |
+77,939
| New | +$4.23M |
|
29
Vanguard Total Bond Market
BND
$158B
| $3.82M | 0.76% |
+44,458
| New | +$3.79M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.63M | 0.72% |
+12,521
| New | +$3.5M |
|
31
Comcast
CMCSA
$85.1B
| $3.48M | 0.69% |
+60,995
| New | +$3.41M |
|
32
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.37M | 0.67% |
+27,580
| New | +$3.22M |
|
33
Mastercard
MA
$476B
| $3.13M | 0.62% |
+8,575
| New | +$3.19M |
|
34
Medtronic
MDT
$105B
| $3.08M | 0.61% |
+24,773
| New | +$3.11M |
|
35
Johnson & Johnson
JNJ
$603B
| $3.05M | 0.61% |
+18,531
| New | +$3.07M |
|
36
Honeywell
HON
$72.8B
| $2.53M | 0.5% |
+12,253
| New | +$2.59M |
|
37
Lowe's Companies
LOW
$114B
| $2.51M | 0.5% |
+12,958
| New | +$2.54M |
|
38
Cisco
CSCO
$442B
| $2.27M | 0.45% |
+42,773
| New | +$2.25M |
|
39
Union Pacific
UNP
$174B
| $2.24M | 0.45% |
+10,193
| New | +$2.27M |
|
40
Procter & Gamble
PG
$345B
| $2.18M | 0.43% |
+16,168
| New | +$2.19M |
|
41
Zoetis
ZTS
$31.6B
| $2.16M | 0.43% |
+11,610
| New | +$2.02M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $2.13M | 0.42% |
+16,960
| New | +$2.02M |
|
43
Motorola Solutions
MSI
$67.4B
| $2.12M | 0.42% |
+9,760
| New | +$1.95M |
|
44
Bank of America
BAC
$430B
| $2M | 0.4% |
+48,483
| New | +$1.99M |
|
45
Chevron
CVX
$381B
| $1.96M | 0.39% |
+18,673
| New | +$1.97M |
|
46
Intercontinental Exchange
ICE
$78.4B
| $1.95M | 0.39% |
+16,422
| New | +$1.89M |
|
47
Danaher
DHR
$127B
| $1.94M | 0.39% |
+8,160
| New | +$1.81M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.91M | 0.38% |
+37,142
| New | +$1.92M |
|
49
Eli Lilly
LLY
$1.05T
| $1.88M | 0.37% |
+8,193
| New | +$1.65M |
|
50
American Express
AXP
$239B
| $1.86M | 0.37% |
+11,290
| New | +$1.77M |
|
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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 Technology at 6.4% of assets, followed by Healthcare and Financials.
- 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.