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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 | |
|---|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$105B
| $3K | ﹤0.01% |
+42
| New | +$3.25K |
2021 Q2
0 quarters
|
|
477
Verisk Analytics
VRSK
$26.5B
| $3K | ﹤0.01% |
+16
| New | +$2.84K |
2021 Q2
0 quarters
|
|
478
Brighthouse Financial
BHF
$2.54B
| $2K | ﹤0.01% |
+33
| New | +$1.55K |
2021 Q2
0 quarters
|
|
479
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $2K | ﹤0.01% |
+73
| New | +$1.98K |
2021 Q2
0 quarters
|
|
480
Devon Energy
DVN
$52.7B
| $2K | ﹤0.01% |
+82
| New | +$2.12K |
2021 Q2
0 quarters
|
|
481
FTI Consulting
FCN
$5.41B
| $2K | ﹤0.01% |
+14
| New | +$1.97K |
2021 Q2
0 quarters
|
|
482
1-800-Flowers.com
FLWS
$168M
| $2K | ﹤0.01% |
+54
| New | +$1.68K |
2021 Q2
0 quarters
|
|
483
GE Aerospace
GE
$343B
| $2K | ﹤0.01% |
+28
| New | +$1.87K |
2021 Q2
0 quarters
|
|
484
HEICO Corp Class A
HEI.A
$35.5B
| $2K | ﹤0.01% |
+15
| New | +$1.9K |
2021 Q2
0 quarters
|
|
485
iShares Global Infrastructure ETF
IGF
$11B
| $2K | ﹤0.01% |
+46
| New | +$2.15K |
2021 Q2
0 quarters
|
|
486
Nasdaq
NDAQ
$60.3B
| $2K | ﹤0.01% |
+39
| New | +$2.15K |
2021 Q2
0 quarters
|
|
487
SAP
SAP
$270B
| $2K | ﹤0.01% |
+17
| New | +$2.37K |
2021 Q2
0 quarters
|
|
|
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2K | ﹤0.01% |
+23
| New | +$1.56K |
2021 Q2
0 quarters
|
|
489
Acadia Healthcare
ACHC
$3.52B
| $1K | ﹤0.01% |
+15
| New | +$941 |
2021 Q2
0 quarters
|
|
490
ACI Worldwide
ACIW
$6.14B
| $1K | ﹤0.01% |
+20
| New | +$782 |
2021 Q2
0 quarters
|
|
491
Advanced Energy
AEIS
$9.26B
| $1K | ﹤0.01% |
+10
| New | +$1.06K |
2021 Q2
0 quarters
|
|
492
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+14
| New | +$976 |
2021 Q2
0 quarters
|
|
493
American Tower
AMT
$88B
| $1K | ﹤0.01% |
+4
| New | +$1.02K |
2021 Q2
0 quarters
|
|
494
Everforth Inc
EFOR
$1.47B
| $1K | ﹤0.01% |
+13
| New | +$1.33K |
2021 Q2
0 quarters
|
|
495
AptarGroup
ATR
$8.98B
| $1K | ﹤0.01% |
+7
| New | +$1.03K |
2021 Q2
0 quarters
|
|
496
Belden
BDC
$4B
| $1K | ﹤0.01% |
+11
| New | +$538 |
2021 Q2
0 quarters
|
|
497
Franklin Templeton
BEN
$18.4B
| $1K | ﹤0.01% |
+33
| New | +$1.07K |
2021 Q2
0 quarters
|
|
498
Baidu
BIDU
$26.4B
| $1K | ﹤0.01% |
+4
| New | +$800 |
2021 Q2
0 quarters
|
|
499
Bankunited
BKU
$3.13B
| $1K | ﹤0.01% |
+25
| New | +$1.14K |
2021 Q2
0 quarters
|
|
500
British American Tobacco
BTI
$131B
| $1K | ﹤0.01% |
+21
| New | +$822 |
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.