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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 | |
|---|---|---|---|---|---|---|---|
526
Smith & Nephew
SNN
$12.9B
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
2021 Q2
0 quarters
|
|
527
Synchrony
SYF
$23.1B
| $1K | ﹤0.01% |
+17
| New | +$775 |
2021 Q2
0 quarters
|
|
528
Trip.com Group
TCOM
$27.4B
| $1K | ﹤0.01% |
+22
| New | +$839 |
2021 Q2
0 quarters
|
|
529
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+41
| New | +$805 |
2021 Q2
0 quarters
|
|
530
TotalEnergies
TTE
$193B
| $1K | ﹤0.01% |
+18
| New | +$842 |
2021 Q2
0 quarters
|
|
531
United Airlines
UAL
$38.6B
| $1K | ﹤0.01% |
+27
| New | +$1.5K |
2021 Q2
0 quarters
|
|
532
Wolverine World Wide
WWW
$1.77B
| $1K | ﹤0.01% |
+21
| New | +$795 |
2021 Q2
0 quarters
|
|
533
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
+12
| New | +$622 |
2021 Q2
0 quarters
|
|
534
DELISTED
CATALENT, INC.
CTLT
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
2021 Q2
0 quarters
|
|
535
DELISTED
Orange
ORAN
| $1K | ﹤0.01% |
+54
| New | +$674 |
2021 Q2
0 quarters
|
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $1K | ﹤0.01% |
+10
| New | +$568 |
2021 Q2
0 quarters
|
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
| $1K | ﹤0.01% |
+9
| New | +$573 |
2021 Q2
0 quarters
|
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $1K | ﹤0.01% |
+18
| New | +$742 |
2021 Q2
0 quarters
|
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
+17
| New | +$676 |
2021 Q2
0 quarters
|
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $1K | ﹤0.01% |
+3
| New | +$728 |
2021 Q2
0 quarters
|
|
|
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+25
| New | +$1.53K |
2021 Q2
0 quarters
|
|
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1K | ﹤0.01% |
+5
| New | +$1K |
2021 Q2
0 quarters
|
|
543
Alamos Gold
AGI
$12.8B
| $0 | ﹤0.01% |
+28
| New | +$239 |
2021 Q2
0 quarters
|
|
544
ATI
ATI
$25.3B
| $0 | ﹤0.01% |
+20
| New | +$459 |
2021 Q2
0 quarters
|
|
545
AZZ Inc
AZZ
$3.97B
| $0 | ﹤0.01% |
+6
| New | +$315 |
2021 Q2
0 quarters
|
|
546
Banner Corp
BANR
$2.51B
| $0 | ﹤0.01% |
+6
| New | +$340 |
2021 Q2
0 quarters
|
|
547
Beacon Financial Corp
BBT
$2.57B
| $0 | ﹤0.01% |
+15
| New | +$381 |
2021 Q2
0 quarters
|
|
548
Cabot Corp
CBT
$3.71B
| $0 | ﹤0.01% |
+4
| New | +$235 |
2021 Q2
0 quarters
|
|
549
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
+3
| New | +$73 |
2021 Q2
0 quarters
|
|
550
Designer Brands
DBI
$342M
| $0 | ﹤0.01% |
+16
| New | +$282 |
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.