PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
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 Change
in Stake
Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$1.01M 0.2%
+18,755
LIN icon
77
Linde
LIN
$195B
$986K 0.2%
+3,410
ACN icon
78
Accenture
ACN
$153B
$969K 0.19%
+3,289
DIS icon
79
Walt Disney
DIS
$199B
$965K 0.19%
+5,489
PEP icon
80
PepsiCo
PEP
$197B
$933K 0.19%
+6,296
CVS icon
81
CVS Health
CVS
$99.8B
$895K 0.18%
+10,723
MDLZ icon
82
Mondelez International
MDLZ
$73B
$878K 0.17%
+14,068
UNH icon
83
UnitedHealth
UNH
$301B
$851K 0.17%
+2,124
AIG icon
84
American International
AIG
$44.1B
$847K 0.17%
+17,795
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.87B
$845K 0.17%
+25,839
NVDA icon
86
NVIDIA
NVDA
$4.9T
$831K 0.17%
+41,520
LMT icon
87
Lockheed Martin
LMT
$112B
$824K 0.16%
+2,179
ABBV icon
88
AbbVie
ABBV
$382B
$820K 0.16%
+7,284
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$795K 0.16%
+14,068
RVNU icon
90
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$788K 0.16%
+26,670
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$785K 0.16%
+22,668
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$764K 0.15%
+7,085
MMC icon
93
Marsh & McLennan
MMC
$87.3B
$741K 0.15%
+5,265
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$670B
$740K 0.15%
+1,728
PM icon
95
Philip Morris
PM
$227B
$725K 0.14%
+7,310
KKR icon
96
KKR & Co
KKR
$105B
$708K 0.14%
+11,948
DE icon
97
Deere & Co
DE
$124B
$685K 0.14%
+1,941
MCD icon
98
McDonald's
MCD
$213B
$679K 0.13%
+2,941
AVGO icon
99
Broadcom
AVGO
$1.7T
$672K 0.13%
+14,090
ORCL icon
100
Oracle
ORCL
$711B
$662K 0.13%
+8,508