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
SNN icon
526
Smith & Nephew
SNN
$16.5B
$1K ﹤0.01%
+27
New +$1K
SYF icon
527
Synchrony
SYF
$28.1B
$1K ﹤0.01%
+17
New +$1K
TCOM icon
528
Trip.com Group
TCOM
$47.6B
$1K ﹤0.01%
+22
New +$1K
TGNA icon
529
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
+41
New +$1K
TTE icon
530
TotalEnergies
TTE
$133B
$1K ﹤0.01%
+18
New +$1K
UAL icon
531
United Airlines
UAL
$34.5B
$1K ﹤0.01%
+27
New +$1K
WWW icon
532
Wolverine World Wide
WWW
$2.59B
$1K ﹤0.01%
+21
New +$1K
B
533
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
New +$1K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+11
New +$1K
ORAN
535
DELISTED
Orange
ORAN
$1K ﹤0.01%
+54
New +$1K
WWE
536
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
New +$1K
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
+9
New +$1K
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
New +$1K
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+17
New +$1K
SBNY
540
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$1K
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
New +$1K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
BBT
543
Beacon Financial Corporation
BBT
$2.26B
$0 ﹤0.01%
+15
New
CBT icon
544
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
+4
New
CHX
545
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
New
DBI icon
546
Designer Brands
DBI
$231M
$0 ﹤0.01%
+16
New
FULT icon
547
Fulton Financial
FULT
$3.53B
$0 ﹤0.01%
+23
New
LQDT icon
548
Liquidity Services
LQDT
$836M
$0 ﹤0.01%
+16
New
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+26
New
KRA
550
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+13
New