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
$48.3B
$3K ﹤0.01%
+42
New +$3K
VRSK icon
477
Verisk Analytics
VRSK
$37.7B
$3K ﹤0.01%
+16
New +$3K
BHF icon
478
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
+33
New +$2K
COMB icon
479
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$2K ﹤0.01%
+73
New +$2K
DVN icon
480
Devon Energy
DVN
$22.6B
$2K ﹤0.01%
+82
New +$2K
FCN icon
481
FTI Consulting
FCN
$5.45B
$2K ﹤0.01%
+14
New +$2K
FLWS icon
482
1-800-Flowers.com
FLWS
$329M
$2K ﹤0.01%
+54
New +$2K
HEI.A icon
483
HEICO Class A
HEI.A
$35.3B
$2K ﹤0.01%
+15
New +$2K
IGF icon
484
iShares Global Infrastructure ETF
IGF
$7.98B
$2K ﹤0.01%
+46
New +$2K
NDAQ icon
485
Nasdaq
NDAQ
$54.1B
$2K ﹤0.01%
+39
New +$2K
SAP icon
486
SAP
SAP
$317B
$2K ﹤0.01%
+17
New +$2K
QTS
487
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+23
New +$2K
GE icon
488
GE Aerospace
GE
$299B
$2K ﹤0.01%
+28
New +$2K
PBH icon
489
Prestige Consumer Healthcare
PBH
$3.29B
$1K ﹤0.01%
+14
New +$1K
ACHC icon
490
Acadia Healthcare
ACHC
$2.18B
$1K ﹤0.01%
+15
New +$1K
ACIW icon
491
ACI Worldwide
ACIW
$5.12B
$1K ﹤0.01%
+20
New +$1K
AEIS icon
492
Advanced Energy
AEIS
$5.66B
$1K ﹤0.01%
+10
New +$1K
ALE icon
493
Allete
ALE
$3.7B
$1K ﹤0.01%
+14
New +$1K
AMT icon
494
American Tower
AMT
$91.4B
$1K ﹤0.01%
+4
New +$1K
ASGN icon
495
ASGN Inc
ASGN
$2.3B
$1K ﹤0.01%
+13
New +$1K
ATR icon
496
AptarGroup
ATR
$9.12B
$1K ﹤0.01%
+7
New +$1K
BDC icon
497
Belden
BDC
$5.13B
$1K ﹤0.01%
+11
New +$1K
BEN icon
498
Franklin Resources
BEN
$13.4B
$1K ﹤0.01%
+33
New +$1K
BIDU icon
499
Baidu
BIDU
$33.8B
$1K ﹤0.01%
+4
New +$1K
BKU icon
500
Bankunited
BKU
$2.96B
$1K ﹤0.01%
+25
New +$1K