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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
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$178B
| $1.82M | 0.36% |
+24,984
| New | +$1.77M |
|
52
Fidelity National Information Services
FIS
$21.8B
| $1.76M | 0.35% |
+12,412
| New | +$1.84M |
|
53
Starbucks
SBUX
$119B
| $1.72M | 0.34% |
+15,421
| New | +$1.74M |
|
54
Thermo Fisher Scientific
TMO
$196B
| $1.7M | 0.34% |
+3,374
| New | +$1.59M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.33% |
+32,198
| New | +$1.7M |
|
56
Pfizer
PFE
$142B
| $1.52M | 0.3% |
+38,826
| New | +$1.51M |
|
57
IQVIA
IQV
$34B
| $1.49M | 0.3% |
+6,128
| New | +$1.41M |
|
58
JPMorgan Chase
JPM
$901B
| $1.42M | 0.28% |
+9,102
| New | +$1.43M |
|
59
Waste Management
WM
$96B
| $1.41M | 0.28% |
+10,092
| New | +$1.4M |
|
60
Texas Instruments
TXN
$259B
| $1.38M | 0.27% |
+7,163
| New | +$1.34M |
|
61
Applied Materials
AMAT
$448B
| $1.36M | 0.27% |
+9,553
| New | +$1.28M |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 0.27% |
+22,788
| New | +$1.32M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.28M | 0.25% |
+23,531
| New | +$1.25M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.27M | 0.25% |
+7,313
| New | +$1.24M |
|
65
Meta Platforms (Facebook)
META
$1.63T
| $1.27M | 0.25% |
+3,641
| New | +$1.17M |
|
66
Visa
V
$686B
| $1.25M | 0.25% |
+5,361
| New | +$1.23M |
|
67
Aon
AON
$77.5B
| $1.22M | 0.24% |
+5,120
| New | +$1.25M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.21M | 0.24% |
+7,786
| New | +$1.2M |
|
69
Amazon
AMZN
$2.66T
| $1.2M | 0.24% |
+6,960
| New | +$1.16M |
|
70
ConocoPhillips
COP
$141B
| $1.18M | 0.23% |
+19,336
| New | +$1.08M |
|
71
Vanguard Value ETF
VTV
$187B
| $1.17M | 0.23% |
+8,538
| New | +$1.17M |
|
72
Analog Devices
ADI
$181B
| $1.14M | 0.23% |
+6,602
| New | +$1.06M |
|
73
Dollar General
DG
$27.5B
| $1.13M | 0.22% |
+5,208
| New | +$1.09M |
|
74
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.1M | 0.22% |
+7,478
| New | +$1.1M |
|
75
Commerce Bancshares
CBSH
$8.4B
| $1.03M | 0.2% |
+17,637
| New | +$1.06M |
|
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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.