PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M

AUM

$503M

AUM Growth

–

Cap. Flow

+$503M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

40.5%

Holding

572

New

572

Increased

–

Reduced

–

Closed

–

1	Technology Select Sector SPDR Fund XLK	$39M
2	The Communication Services Select Sector SPDR Fund XLC	$22.8M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$22.2M
4	Health Care Select Sector SPDR Fund XLV	$22.1M
5	Financial Select Sector SPDR Fund XLF	$21.2M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Flowserve FLS $6.47B	$0	0%	9	New	–
552	552 Fulton Financial FULT $3.14B	$0	0%	23	New	–
553	553 Liquidity Services LQDT $779M	$0	0%	16	New	–
554	554 Matthews International MATW $626M	$0	0%	12	New	–
555	555 Pediatrix Medical MD $1.3B	$0	0%	14	New	–
556	556 Nu Skin NUS $360M	$0	0%	6	New	–
557	557 Newell Brands NWL $2.27B	$0	0%	14	New	–
558	558 Oceaneering OII $1.9B	$0	0%	15	New	–
559	559 RPC Inc RES $1B	$0	0%	27	New	–
560	560 Range Resources RRC $9.4B	$0	0%	26	New	–
561	561 EchoStar SATS $6.08B	$0	0%	7	New	–
562	562 Silgan Holdings SLGN $5.89B	$0	0%	10	New	–
563	563 Team TISI $83.9M	$0	0%	32	New	–
564	564 Tronox TROX $776M	$0	0%	19	New	–
565	565 John Wiley & Sons Class A WLY $2.24B	$0	0%	4	New	–
566	INFN 566 DELISTED Infinera Corporation Common Stock INFN	$0	0%	16	New	–
567	CAMP 567 DELISTED CalAmp Corp. CAMP	$0	0%	30	New	–
568	AEL 568 DELISTED American Equity Investment Life Holding Company AEL	$0	0%	13	New	–
569	PACW 569 DELISTED PacWest Bancorp PACW	$0	0%	12	New	–
570	NEX 570 DELISTED NexTier Oilfield Solutions Inc. NEX	$0	0%	29	New	–
571	UMPQ 571 DELISTED Umpqua Holdings Corp UMPQ	$0	0%	26	New	–
572	KRA 572 DELISTED Kraton Corporation KRA	$0	0%	13	New	–