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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $485K | 0.1% |
+8,660
| New | +$497K |
|
127
Alibaba
BABA
$283B
| $483K | 0.1% |
+2,131
| New | +$473K |
|
128
iShares MSCI EAFE ETF
EFA
$76.9B
| $481K | 0.1% |
+6,102
| New | +$485K |
|
129
Salesforce
CRM
$139B
| $478K | 0.1% |
+1,956
| New | +$451K |
|
130
Boeing
BA
$161B
| $476K | 0.09% |
+1,988
| New | +$481K |
|
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $476K | 0.09% |
+5,551
| New | +$472K |
|
132
Elevance Health
ELV
$82.9B
| $474K | 0.09% |
+1,241
| New | +$474K |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $467K | 0.09% |
+13,362
| New | +$465K |
|
134
AT&T
T
$155B
| $461K | 0.09% |
+21,222
| New | +$483K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $460K | 0.09% |
+8,619
| New | +$461K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.09% |
+6,340
| New | +$462K |
|
137
iShares MSCI Germany ETF
EWG
$1.51B
| $428K | 0.09% |
+12,361
| New | +$434K |
|
138
General Motors
GM
$71.7B
| $428K | 0.09% |
+7,237
| New | +$425K |
|
139
Phillips 66
PSX
$85.1B
| $418K | 0.08% |
+4,875
| New | +$412K |
|
140
Cognizant
CTSH
$21.1B
| $414K | 0.08% |
+5,976
| New | +$445K |
|
141
Chubb
CB
$138B
| $408K | 0.08% |
+2,567
| New | +$425K |
|
142
Packaging Corp of America
PKG
$20.3B
| $408K | 0.08% |
+3,012
| New | +$433K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $406K | 0.08% |
+9,728
| New | +$402K |
|
144
Archer Daniels Midland
ADM
$41.3B
| $391K | 0.08% |
+6,454
| New | +$410K |
|
145
Uber
UBER
$146B
| $388K | 0.08% |
+7,745
| New | +$405K |
|
146
Twilio
TWLO
$29.8B
| $387K | 0.08% |
+981
| New | +$341K |
|
147
Wells Fargo
WFC
$266B
| $383K | 0.08% |
+8,452
| New | +$377K |
|
148
Humana
HUM
$47.8B
| $378K | 0.08% |
+854
| New | +$373K |
|
149
Monster Beverage
MNST
$93.4B
| $372K | 0.07% |
+8,140
| New | +$382K |
|
150
Intuitive Surgical
ISRG
$124B
| $368K | 0.07% |
+1,200
| New | +$337K |
|
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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.