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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$294B
| $366K | 0.07% |
+4,010
| New | +$357K |
|
152
PayPal
PYPL
$49.3B
| $366K | 0.07% |
+1,257
| New | +$332K |
|
153
Booking.com
BKNG
$139B
| $359K | 0.07% |
+4,100
| New | +$383K |
|
154
Caterpillar
CAT
$410B
| $355K | 0.07% |
+1,631
| New | +$377K |
|
|
HBI
155
DELISTED
Hanesbrands
HBI
| $355K | 0.07% |
+19,039
| New | +$377K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $351K | 0.07% |
+3,122
| New | +$347K |
|
157
ServiceNow
NOW
$105B
| $350K | 0.07% |
+3,180
| New | +$322K |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $348K | 0.07% |
+3,380
| New | +$338K |
|
159
Hartford Financial Services
HIG
$38.9B
| $339K | 0.07% |
+5,474
| New | +$359K |
|
160
IBM
IBM
$198B
| $338K | 0.07% |
+2,409
| New | +$329K |
|
161
MetLife
MET
$59.8B
| $337K | 0.07% |
+5,623
| New | +$356K |
|
162
CME Group
CME
$85.8B
| $331K | 0.07% |
+1,556
| New | +$329K |
|
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $329K | 0.07% |
+9,046
| New | +$313K |
|
164
Expeditors International
EXPD
$23.4B
| $328K | 0.07% |
+2,593
| New | +$306K |
|
165
Edison International
EIX
$29.7B
| $326K | 0.06% |
+5,630
| New | +$327K |
|
166
Illumina
ILMN
$27.9B
| $326K | 0.06% |
+708
| New | +$285K |
|
167
Match Group
MTCH
$9.11B
| $325K | 0.06% |
+2,015
| New | +$295K |
|
168
ScottsMiracle-Gro
SMG
$4.03B
| $322K | 0.06% |
+1,677
| New | +$370K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.06% |
+6,804
| New | +$314K |
|
170
Schwab US TIPS ETF
SCHP
$16.4B
| $320K | 0.06% |
+10,234
| New | +$317K |
|
171
Parker-Hannifin
PH
$121B
| $315K | 0.06% |
+1,027
| New | +$318K |
|
172
Regeneron Pharmaceuticals
REGN
$70.5B
| $314K | 0.06% |
+562
| New | +$285K |
|
173
Nike
NKE
$63.7B
| $311K | 0.06% |
+2,011
| New | +$271K |
|
174
United Parcel Service
UPS
$96.2B
| $311K | 0.06% |
+1,497
| New | +$300K |
|
175
VF Corp
VFC
$6.62B
| $305K | 0.06% |
+3,719
| New | +$310K |
|
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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.