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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$353B
| $1.01M | 0.2% |
+18,755
| New | +$1.02M |
|
77
Linde
LIN
$237B
| $986K | 0.2% |
+3,410
| New | +$994K |
|
78
Accenture
ACN
$88.6B
| $969K | 0.19% |
+3,289
| New | +$942K |
|
79
Walt Disney
DIS
$167B
| $965K | 0.19% |
+5,489
| New | +$987K |
|
80
PepsiCo
PEP
$184B
| $933K | 0.19% |
+6,296
| New | +$917K |
|
81
CVS Health
CVS
$137B
| $895K | 0.18% |
+10,723
| New | +$878K |
|
82
Mondelez International
MDLZ
$76.8B
| $878K | 0.17% |
+14,068
| New | +$867K |
|
83
UnitedHealth
UNH
$396B
| $851K | 0.17% |
+2,124
| New | +$847K |
|
84
American International
AIG
$42.5B
| $847K | 0.17% |
+17,795
| New | +$880K |
|
85
iShares MSCI United Kingdom ETF
EWU
$4B
| $845K | 0.17% |
+25,839
| New | +$857K |
|
86
NVIDIA
NVDA
$5.02T
| $831K | 0.17% |
+41,520
| New | +$666K |
|
87
Lockheed Martin
LMT
$117B
| $824K | 0.16% |
+2,179
| New | +$838K |
|
88
AbbVie
ABBV
$448B
| $820K | 0.16% |
+7,284
| New | +$820K |
|
89
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $795K | 0.16% |
+14,068
| New | +$801K |
|
90
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $788K | 0.16% |
+26,670
| New | +$782K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $785K | 0.16% |
+22,668
| New | +$770K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $764K | 0.15% |
+7,085
| New | +$764K |
|
|
MRSH
93
Marsh
MRSH
$87.7B
| $741K | 0.15% |
+5,265
| New | +$706K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $740K | 0.15% |
+1,728
| New | +$721K |
|
95
Philip Morris
PM
$300B
| $725K | 0.14% |
+7,310
| New | +$701K |
|
96
KKR & Co
KKR
$87.1B
| $708K | 0.14% |
+11,948
| New | +$663K |
|
97
Deere & Co
DE
$158B
| $685K | 0.14% |
+1,941
| New | +$709K |
|
98
McDonald's
MCD
$188B
| $679K | 0.13% |
+2,941
| New | +$684K |
|
99
Broadcom
AVGO
$1.84T
| $672K | 0.13% |
+14,090
| New | +$653K |
|
100
Oracle
ORCL
$366B
| $662K | 0.13% |
+8,508
| New | +$666K |
|
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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.