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
EA icon
101
Electronic Arts
EA
$42B
$661K 0.13%
+4,598
New +$661K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$656K 0.13%
+9,667
New +$656K
RTX icon
103
RTX Corp
RTX
$212B
$650K 0.13%
+7,617
New +$650K
C icon
104
Citigroup
C
$179B
$646K 0.13%
+9,129
New +$646K
TT icon
105
Trane Technologies
TT
$91.9B
$636K 0.13%
+3,454
New +$636K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$620K 0.12%
+8,457
New +$620K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$601K 0.12%
+18,622
New +$601K
ROST icon
108
Ross Stores
ROST
$50B
$599K 0.12%
+4,833
New +$599K
TFC icon
109
Truist Financial
TFC
$60.7B
$589K 0.12%
+10,621
New +$589K
CL icon
110
Colgate-Palmolive
CL
$67.6B
$581K 0.12%
+7,136
New +$581K
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$579K 0.12%
+12,517
New +$579K
IFF icon
112
International Flavors & Fragrances
IFF
$16.8B
$576K 0.11%
+3,856
New +$576K
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$572K 0.11%
+18,228
New +$572K
MRK icon
114
Merck
MRK
$210B
$572K 0.11%
+7,355
New +$572K
TJX icon
115
TJX Companies
TJX
$157B
$560K 0.11%
+8,313
New +$560K
CHTR icon
116
Charter Communications
CHTR
$35.4B
$558K 0.11%
+773
New +$558K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.11%
+1,987
New +$552K
ADSK icon
118
Autodesk
ADSK
$68.1B
$539K 0.11%
+1,848
New +$539K
ABT icon
119
Abbott
ABT
$231B
$537K 0.11%
+4,630
New +$537K
INTC icon
120
Intel
INTC
$108B
$534K 0.11%
+9,514
New +$534K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
$528K 0.1%
+5,838
New +$528K
WEC icon
122
WEC Energy
WEC
$34.6B
$519K 0.1%
+5,832
New +$519K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$516K 0.1%
+3,572
New +$516K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$505K 0.1%
+13,443
New +$505K
BAX icon
125
Baxter International
BAX
$12.1B
$492K 0.1%
+6,115
New +$492K