We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Flowserve
FLS
$10.8B
| $0 | ﹤0.01% |
+9
| New | +$372 |
2021 Q2
0 quarters
|
|
552
Fulton Financial
FULT
$4.52B
| $0 | ﹤0.01% |
+23
| New | +$392 |
2021 Q2
0 quarters
|
|
553
Liquidity Services
LQDT
$1.44B
| $0 | ﹤0.01% |
+16
| New | +$352 |
2021 Q2
0 quarters
|
|
554
Matthews International
MATW
$611M
| $0 | ﹤0.01% |
+12
| New | +$479 |
2021 Q2
0 quarters
|
|
555
Pediatrix Medical
MD
$2.38B
| $0 | ﹤0.01% |
+14
| New | +$413 |
2021 Q2
0 quarters
|
|
556
Nu Skin
NUS
$193M
| $0 | ﹤0.01% |
+6
| New | +$342 |
2021 Q2
0 quarters
|
|
557
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
+14
| New | +$386 |
2021 Q2
0 quarters
|
|
558
Oceaneering
OII
$3.52B
| $0 | ﹤0.01% |
+15
| New | +$209 |
2021 Q2
0 quarters
|
|
559
RPC Inc
RES
$1.22B
| $0 | ﹤0.01% |
+27
| New | +$146 |
2021 Q2
0 quarters
|
|
560
Range Resources
RRC
$12.1B
| $0 | ﹤0.01% |
+26
| New | +$326 |
2021 Q2
0 quarters
|
|
561
EchoStar
ECHO
$29.9B
| $0 | ﹤0.01% |
+7
| New | +$180 |
2021 Q2
0 quarters
|
|
562
Silgan Holdings
SLGN
$4.34B
| $0 | ﹤0.01% |
+10
| New | +$424 |
2021 Q2
0 quarters
|
|
563
Team
TISI
$90.8M
| $0 | ﹤0.01% |
+3
| New | +$273 |
2021 Q2
0 quarters
|
|
564
Tronox
TROX
$463M
| $0 | ﹤0.01% |
+19
| New | +$417 |
2021 Q2
0 quarters
|
|
565
John Wiley & Sons Class A
WLY
$2.56B
| $0 | ﹤0.01% |
+4
| New | +$238 |
2021 Q2
0 quarters
|
|
566
DELISTED
Infinera Corporation Common Stock
INFN
| $0 | ﹤0.01% |
+16
| New | +$155 |
2021 Q2
0 quarters
|
|
567
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
+1
| New | +$298 |
2021 Q2
0 quarters
|
|
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $0 | ﹤0.01% |
+13
| New | +$410 |
2021 Q2
0 quarters
|
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
+12
| New | +$513 |
2021 Q2
0 quarters
|
|
|
NEX
570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $0 | ﹤0.01% |
+29
| New | +$127 |
2021 Q2
0 quarters
|
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% |
+26
| New | +$484 |
2021 Q2
0 quarters
|
|
|
KRA
572
DELISTED
Kraton Corporation
KRA
| $0 | ﹤0.01% |
+13
| New | +$459 |
2021 Q2
0 quarters
|
|
Similar funds
HH
22CM
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.