PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M

AUM

$503M

AUM Growth

–

Cap. Flow

+$503M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

40.5%

Holding

572

New

572

Increased

–

Reduced

–

Closed

–

1	Technology Select Sector SPDR Fund XLK	$39M
2	The Communication Services Select Sector SPDR Fund XLC	$22.8M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$22.2M
4	Health Care Select Sector SPDR Fund XLV	$22.1M
5	Financial Select Sector SPDR Fund XLF	$21.2M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Valero Energy VLO $40B	$3K	0%	42	New	+$3K
477	477 Verisk Analytics VRSK $43.7B	$3K	0%	16	New	+$3K
478	478 Brighthouse Financial BHF $3.35B	$2K	0%	33	New	+$2K
479	479 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $78.5M	$2K	0%	73	New	+$2K
480	480 Devon Energy DVN $19.8B	$2K	0%	82	New	+$2K
481	481 FTI Consulting FCN $5.67B	$2K	0%	14	New	+$2K
482	482 1-800-Flowers.com FLWS $285M	$2K	0%	54	New	+$2K
483	483 GE Aerospace GE $249B	$2K	0%	139	New	+$2K
484	484 HEICO Class A HEI.A $29.5B	$2K	0%	15	New	+$2K
485	485 iShares Global Infrastructure ETF IGF $6.87B	$2K	0%	46	New	+$2K
486	486 Nasdaq NDAQ $47.4B	$2K	0%	13	New	+$2K
487	487 SAP SAP $348B	$2K	0%	17	New	+$2K
488	QTS 488 DELISTED QTS REALTY TRUST, INC. QTS	$2K	0%	23	New	+$2K
489	489 Acadia Healthcare ACHC $2.17B	$1K	0%	15	New	+$1K
490	490 ACI Worldwide ACIW $4.79B	$1K	0%	20	New	+$1K
491	491 Advanced Energy AEIS $4.37B	$1K	0%	10	New	+$1K
492	492 Allete ALE $3.77B	$1K	0%	14	New	+$1K
493	493 American Tower AMT $100B	$1K	0%	4	New	+$1K
494	494 ASGN Inc ASGN $2.38B	$1K	0%	13	New	+$1K
495	495 AptarGroup ATR $10.3B	$1K	0%	7	New	+$1K
496	496 Belden BDC $4.32B	$1K	0%	11	New	+$1K
497	497 Franklin Resources BEN $11.4B	$1K	0%	33	New	+$1K
498	498 Baidu BIDU $28.6B	$1K	0%	4	New	+$1K
499	499 Bankunited BKU $2.58B	$1K	0%	25	New	+$1K
500	500 British American Tobacco BTI $98.8B	$1K	0%	21	New	+$1K