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
NWL icon
551
Newell Brands
NWL
$2.64B
$0 ﹤0.01%
+14
New
OII icon
552
Oceaneering
OII
$2.47B
$0 ﹤0.01%
+15
New
RES icon
553
RPC Inc
RES
$1.06B
$0 ﹤0.01%
+27
New
RRC icon
554
Range Resources
RRC
$8.32B
$0 ﹤0.01%
+26
New
SATS icon
555
EchoStar
SATS
$19.3B
$0 ﹤0.01%
+7
New
SLGN icon
556
Silgan Holdings
SLGN
$4.8B
$0 ﹤0.01%
+10
New
TISI icon
557
Team
TISI
$86.5M
$0 ﹤0.01%
+3
New
TROX icon
558
Tronox
TROX
$663M
$0 ﹤0.01%
+19
New
WLY icon
559
John Wiley & Sons Class A
WLY
$2.04B
$0 ﹤0.01%
+4
New
INFN
560
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+16
New
CAMP
561
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+13
New
PACW
563
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+12
New
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+29
New
BBT
565
Beacon Financial Corporation
BBT
$2.23B
$0 ﹤0.01%
+15
New
CBT icon
566
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
+4
New
CHX
567
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
New
DBI icon
568
Designer Brands
DBI
$215M
$0 ﹤0.01%
+16
New
FULT icon
569
Fulton Financial
FULT
$3.59B
$0 ﹤0.01%
+23
New
LQDT icon
570
Liquidity Services
LQDT
$841M
$0 ﹤0.01%
+16
New
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+26
New
KRA
572
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+13
New