PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.9M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M

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 Change
in Stake 		Capital Flow
BIDU icon
526
Baidu
BIDU
$41.4B
$1K ﹤0.01%
+4
CHE icon
527
Chemed
CHE
$5.86B
$1K ﹤0.01%
+2
CNQ icon
528
Canadian Natural Resources
CNQ
$95.3B
$1K ﹤0.01%
+69
CNS icon
529
Cohen & Steers
CNS
$3.8B
$1K ﹤0.01%
+16
DY icon
530
Dycom Industries
DY
$14B
$1K ﹤0.01%
+10
EQIX icon
531
Equinix
EQIX
$107B
$1K ﹤0.01%
+1
MT icon
532
ArcelorMittal
MT
$51.1B
$1K ﹤0.01%
+29
NBHC icon
533
National Bank Holdings
NBHC
$1.89B
$1K ﹤0.01%
+27
NVRI icon
534
Enviri
NVRI
$543M
$1K ﹤0.01%
+32
OTIS icon
535
Otis Worldwide
OTIS
$27B
$1K ﹤0.01%
+15
SNN icon
536
Smith & Nephew
SNN
$13B
$1K ﹤0.01%
+27
SYF icon
537
Synchrony
SYF
$23.8B
$1K ﹤0.01%
+17
UAL icon
538
United Airlines
UAL
$34.3B
$1K ﹤0.01%
+27
WWW icon
539
Wolverine World Wide
WWW
$1.3B
$1K ﹤0.01%
+21
B
540
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
JBL icon
541
Jabil
JBL
$37.3B
$1K ﹤0.01%
+17
KN icon
542
Knowles
KN
$3.19B
$1K ﹤0.01%
+28
AGI icon
543
Alamos Gold
AGI
$14.9B
$0 ﹤0.01%
+28
ATI icon
544
ATI
ATI
$24.2B
$0 ﹤0.01%
+20
AZZ icon
545
AZZ Inc
AZZ
$4.13B
$0 ﹤0.01%
+6
BANR icon
546
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
+6
BBT
547
Beacon Financial Corp
BBT
$2.42B
$0 ﹤0.01%
+15
CBT icon
548
Cabot Corp
CBT
$4.18B
$0 ﹤0.01%
+4
CHX
549
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
DBI icon
550
Designer Brands
DBI
$428M
$0 ﹤0.01%
+16
19 20 21
22
23