PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Return
+6.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VLO icon
476
Valero Energy
VLO
$48.7B
$3K ﹤0.01%
+42
New +$3K
VRSK icon
477
Verisk Analytics
VRSK
$37.8B
$3K ﹤0.01%
+16
New +$3K
GE icon
478
GE Aerospace
GE
$296B
$2K ﹤0.01%
+28
New +$2K
BHF icon
479
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
+33
New +$2K
COMB icon
480
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$2K ﹤0.01%
+73
New +$2K
DVN icon
481
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
+82
New +$2K
FCN icon
482
FTI Consulting
FCN
$5.46B
$2K ﹤0.01%
+14
New +$2K
FLWS icon
483
1-800-Flowers.com
FLWS
$324M
$2K ﹤0.01%
+54
New +$2K
HEI.A icon
484
HEICO Class A
HEI.A
$35.1B
$2K ﹤0.01%
+15
New +$2K
IGF icon
485
iShares Global Infrastructure ETF
IGF
$7.99B
$2K ﹤0.01%
+46
New +$2K
NDAQ icon
486
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
+39
New +$2K
SAP icon
487
SAP
SAP
$313B
$2K ﹤0.01%
+17
New +$2K
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+23
New +$2K
HLF icon
489
Herbalife
HLF
$1.02B
$1K ﹤0.01%
+16
New +$1K
HSBC icon
490
HSBC
HSBC
$227B
$1K ﹤0.01%
+23
New +$1K
IEX icon
491
IDEX
IEX
$12.4B
$1K ﹤0.01%
+5
New +$1K
PBH icon
492
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
+14
New +$1K
ACHC icon
493
Acadia Healthcare
ACHC
$2.19B
$1K ﹤0.01%
+15
New +$1K
ACIW icon
494
ACI Worldwide
ACIW
$5.19B
$1K ﹤0.01%
+20
New +$1K
AEIS icon
495
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
+10
New +$1K
ALE icon
496
Allete
ALE
$3.69B
$1K ﹤0.01%
+14
New +$1K
AMT icon
497
American Tower
AMT
$92.9B
$1K ﹤0.01%
+4
New +$1K
ASGN icon
498
ASGN Inc
ASGN
$2.32B
$1K ﹤0.01%
+13
New +$1K
ATR icon
499
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
+7
New +$1K
BDC icon
500
Belden
BDC
$5.14B
$1K ﹤0.01%
+11
New +$1K