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PMAS

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 %
98.35%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLS icon
551
Flowserve
FLS
$8.63B
$0 ﹤0.01%
+9
New +$372
FULT icon
552
Fulton Financial
FULT
$4.71B
$0 ﹤0.01%
+23
New +$392
LQDT icon
553
Liquidity Services
LQDT
$1.21B
$0 ﹤0.01%
+16
New +$352
MATW icon
554
Matthews International
MATW
$858M
$0 ﹤0.01%
+12
New +$479
MD icon
555
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
+14
New +$413
NUS icon
556
Nu Skin
NUS
$255M
$0 ﹤0.01%
+6
New +$342
NWL icon
557
Newell Brands
NWL
$2.21B
$0 ﹤0.01%
+14
New +$386
OII icon
558
Oceaneering
OII
$4.45B
$0 ﹤0.01%
+15
New +$209
RES icon
559
RPC Inc
RES
$1.31B
$0 ﹤0.01%
+27
New +$146
RRC icon
560
Range Resources
RRC
$8.89B
$0 ﹤0.01%
+26
New +$326
ECHO
561
EchoStar
ECHO
$27.5B
$0 ﹤0.01%
+7
New +$180
SLGN icon
562
Silgan Holdings
SLGN
$4.82B
$0 ﹤0.01%
+10
New +$424
TISI icon
563
Team
TISI
$75.7M
$0 ﹤0.01%
+3
New +$273
TROX icon
564
Tronox
TROX
$1.04B
$0 ﹤0.01%
+19
New +$417
WLY icon
565
John Wiley & Sons Class A
WLY
$2.58B
$0 ﹤0.01%
+4
New +$238
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+16
New +$155
CAMP
567
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$298
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+13
New +$410
PACW
569
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+12
New +$513
NEX
570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+29
New +$127
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+26
New +$484
KRA
572
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+13
New +$459
19 20 21 22
23

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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 Technology at 6.4% of assets, followed by Healthcare and Financials.

  • 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.