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
TGNA icon
526
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
+41
New +$1K
TTE icon
527
TotalEnergies
TTE
$134B
$1K ﹤0.01%
+18
New +$1K
UAL icon
528
United Airlines
UAL
$34.3B
$1K ﹤0.01%
+27
New +$1K
WWW icon
529
Wolverine World Wide
WWW
$2.6B
$1K ﹤0.01%
+21
New +$1K
B
530
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
New +$1K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+11
New +$1K
ORAN
532
DELISTED
Orange
ORAN
$1K ﹤0.01%
+54
New +$1K
WWE
533
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
New +$1K
AIMC
534
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
+9
New +$1K
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
New +$1K
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+17
New +$1K
SBNY
537
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$1K
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
New +$1K
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
HLF icon
540
Herbalife
HLF
$1.04B
$1K ﹤0.01%
+16
New +$1K
HSBC icon
541
HSBC
HSBC
$225B
$1K ﹤0.01%
+23
New +$1K
IEX icon
542
IDEX
IEX
$12.4B
$1K ﹤0.01%
+5
New +$1K
AGI icon
543
Alamos Gold
AGI
$13.3B
$0 ﹤0.01%
+28
New
ATI icon
544
ATI
ATI
$10.6B
$0 ﹤0.01%
+20
New
AZZ icon
545
AZZ Inc
AZZ
$3.5B
$0 ﹤0.01%
+6
New
BANR icon
546
Banner Corp
BANR
$2.34B
$0 ﹤0.01%
+6
New
FLS icon
547
Flowserve
FLS
$7.13B
$0 ﹤0.01%
+9
New
MATW icon
548
Matthews International
MATW
$766M
$0 ﹤0.01%
+12
New
MD icon
549
Pediatrix Medical
MD
$1.48B
$0 ﹤0.01%
+14
New
NUS icon
550
Nu Skin
NUS
$609M
$0 ﹤0.01%
+6
New