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
VZ icon
126
Verizon
VZ
$173B
$485K 0.1%
+8,660
BABA icon
127
Alibaba
BABA
$361B
$483K 0.1%
+2,131
EFA icon
128
iShares MSCI EAFE ETF
EFA
$70.3B
$481K 0.1%
+6,102
CRM icon
129
Salesforce
CRM
$238B
$478K 0.1%
+1,956
BA icon
130
Boeing
BA
$160B
$476K 0.09%
+1,988
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$476K 0.09%
+5,551
ELV icon
132
Elevance Health
ELV
$80.3B
$474K 0.09%
+1,241
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$467K 0.09%
+13,362
T icon
134
AT&T
T
$173B
$461K 0.09%
+21,222
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$460K 0.09%
+8,619
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$453K 0.09%
+6,340
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.74B
$428K 0.09%
+12,361
GM icon
138
General Motors
GM
$76.4B
$428K 0.09%
+7,237
PSX icon
139
Phillips 66
PSX
$56.5B
$418K 0.08%
+4,875
CTSH icon
140
Cognizant
CTSH
$40.4B
$414K 0.08%
+5,976
CB icon
141
Chubb
CB
$122B
$408K 0.08%
+2,567
PKG icon
142
Packaging Corp of America
PKG
$18.4B
$408K 0.08%
+3,012
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$406K 0.08%
+9,728
ADM icon
144
Archer Daniels Midland
ADM
$28.8B
$391K 0.08%
+6,454
UBER icon
145
Uber
UBER
$171B
$388K 0.08%
+7,745
TWLO icon
146
Twilio
TWLO
$20.2B
$387K 0.08%
+981
WFC icon
147
Wells Fargo
WFC
$291B
$383K 0.08%
+8,452
HUM icon
148
Humana
HUM
$32.9B
$378K 0.08%
+854
MNST icon
149
Monster Beverage
MNST
$73B
$372K 0.07%
+8,140
ISRG icon
150
Intuitive Surgical
ISRG
$197B
$368K 0.07%
+1,200