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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 | |
|---|---|---|---|---|---|---|
501
Cross Country Healthcare
CCRN
$428M
| $1K | ﹤0.01% |
+31
| New | +$473 |
|
502
Chemed
CHE
$6.82B
| $1K | ﹤0.01% |
+2
| New | +$960 |
|
503
Canadian Natural Resources
CNQ
$91.7B
| $1K | ﹤0.01% |
+69
| New | +$1.14K |
|
504
Cohen & Steers
CNS
$4.24B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
505
Carter's
CRI
$1.39B
| $1K | ﹤0.01% |
+8
| New | +$815 |
|
506
Dycom Industries
DY
$12.3B
| $1K | ﹤0.01% |
+10
| New | +$861 |
|
507
Equinix
EQIX
$100B
| $1K | ﹤0.01% |
+1
| New | +$743 |
|
508
First Financial Bancorp
FFBC
$3.74B
| $1K | ﹤0.01% |
+23
| New | +$571 |
|
509
Goodyear
GT
$2.08B
| $1K | ﹤0.01% |
+52
| New | +$958 |
|
510
Herbalife
HLF
$1.27B
| $1K | ﹤0.01% |
+16
| New | +$796 |
|
511
HSBC
HSBC
$340B
| $1K | ﹤0.01% |
+23
| New | +$702 |
|
512
IDEX
IEX
$16.4B
| $1K | ﹤0.01% |
+5
| New | +$1.1K |
|
513
Gartner
IT
$9.44B
| $1K | ﹤0.01% |
+3
| New | +$656 |
|
514
Itron
ITRI
$3.74B
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
515
Jabil
JBL
$32.1B
| $1K | ﹤0.01% |
+17
| New | +$936 |
|
516
Knowles
KN
$3.04B
| $1K | ﹤0.01% |
+28
| New | +$571 |
|
517
Merit Medical Systems
MMSI
$4.48B
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
|
518
Monro
MNRO
$525M
| $1K | ﹤0.01% |
+12
| New | +$793 |
|
519
ArcelorMittal
MT
$49.6B
| $1K | ﹤0.01% |
+29
| New | +$898 |
|
520
National Bank Holdings
NBHC
$2.05B
| $1K | ﹤0.01% |
+27
| New | +$1.07K |
|
521
Enviri
NVRI
$621M
| $1K | ﹤0.01% |
+32
| New | +$660 |
|
522
Otis Worldwide
OTIS
$28.2B
| $1K | ﹤0.01% |
+15
| New | +$1.15K |
|
523
Prestige Consumer Healthcare
PBH
$2.39B
| $1K | ﹤0.01% |
+14
| New | +$672 |
|
524
Rogers Corp
ROG
$2.33B
| $1K | ﹤0.01% |
+4
| New | +$764 |
|
525
SLR Investment Corp
SLRC
$705M
| $1K | ﹤0.01% |
+28
| New | +$525 |
|
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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.