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
EA icon
101
Electronic Arts
EA
$49.9B
$661K 0.13%
+4,598
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$656K 0.13%
+9,667
RTX icon
103
RTX Corp
RTX
$236B
$650K 0.13%
+7,617
C icon
104
Citigroup
C
$177B
$646K 0.13%
+9,129
TT icon
105
Trane Technologies
TT
$97.1B
$636K 0.13%
+3,454
NEE icon
106
NextEra Energy
NEE
$169B
$620K 0.12%
+8,457
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.89B
$601K 0.12%
+18,622
ROST icon
108
Ross Stores
ROST
$52.1B
$599K 0.12%
+4,833
TFC icon
109
Truist Financial
TFC
$55.8B
$589K 0.12%
+10,621
CL icon
110
Colgate-Palmolive
CL
$61B
$581K 0.12%
+7,136
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$579K 0.12%
+12,517
IFF icon
112
International Flavors & Fragrances
IFF
$15.8B
$576K 0.11%
+3,856
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
$572K 0.11%
+18,228
MRK icon
114
Merck
MRK
$208B
$572K 0.11%
+7,355
TJX icon
115
TJX Companies
TJX
$157B
$560K 0.11%
+8,313
CHTR icon
116
Charter Communications
CHTR
$28.5B
$558K 0.11%
+773
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$552K 0.11%
+1,987
ADSK icon
118
Autodesk
ADSK
$64.2B
$539K 0.11%
+1,848
ABT icon
119
Abbott
ABT
$216B
$537K 0.11%
+4,630
INTC icon
120
Intel
INTC
$180B
$534K 0.11%
+9,514
VFH icon
121
Vanguard Financials ETF
VFH
$12.5B
$528K 0.1%
+5,838
WEC icon
122
WEC Energy
WEC
$36.1B
$519K 0.1%
+5,832
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$516K 0.1%
+3,572
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$505K 0.1%
+13,443
BAX icon
125
Baxter International
BAX
$9.36B
$492K 0.1%
+6,115