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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$90.3B
| $213K | 0.04% |
+363
| New | +$187K |
|
202
iShares MSCI Mexico ETF
EWW
$1.9B
| $208K | 0.04% |
+4,344
| New | +$205K |
|
203
Synopsys
SNPS
$74.5B
| $207K | 0.04% |
+750
| New | +$190K |
|
204
WIX.com
WIX
$2.23B
| $201K | 0.04% |
+691
| New | +$194K |
|
205
Paycom
PAYC
$6.98B
| $198K | 0.04% |
+544
| New | +$193K |
|
206
Blackrock
BLK
$161B
| $197K | 0.04% |
+225
| New | +$190K |
|
207
Skyworks Solutions
SWKS
$8.99B
| $196K | 0.04% |
+1,020
| New | +$181K |
|
208
Netflix
NFLX
$286B
| $195K | 0.04% |
+3,690
| New | +$189K |
|
209
Sherwin-Williams
SHW
$78.5B
| $194K | 0.04% |
+710
| New | +$195K |
|
210
Azenta
AZTA
$1.23B
| $193K | 0.04% |
+2,029
| New | +$197K |
|
211
Weyerhaeuser
WY
$17B
| $189K | 0.04% |
+5,493
| New | +$204K |
|
212
SBA Communications
SBAC
$18.8B
| $188K | 0.04% |
+589
| New | +$177K |
|
213
Snowflake
SNOW
$94.2B
| $188K | 0.04% |
+777
| New | +$181K |
|
214
D.R. Horton
DHI
$41.1B
| $185K | 0.04% |
+2,043
| New | +$192K |
|
215
L3Harris
LHX
$51.7B
| $183K | 0.04% |
+848
| New | +$182K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $180K | 0.04% |
+1,522
| New | +$172K |
|
217
Datadog
DDOG
$90.7B
| $179K | 0.04% |
+1,718
| New | +$155K |
|
218
Amgen
AMGN
$198B
| $178K | 0.04% |
+731
| New | +$180K |
|
219
Vanguard Growth ETF
VUG
$223B
| $177K | 0.04% |
+3,708
| New | +$168K |
|
220
DuPont de Nemours
DD
$18.3B
| $173K | 0.03% |
+1,779
| New | +$179K |
|
221
Veeva Systems
VEEV
$30.7B
| $172K | 0.03% |
+553
| New | +$154K |
|
222
Cheesecake Factory
CAKE
$4.33B
| $170K | 0.03% |
+3,135
| New | +$181K |
|
223
CBRE Group
CBRE
$40.5B
| $169K | 0.03% |
+1,970
| New | +$168K |
|
224
FirstEnergy
FE
$28.1B
| $169K | 0.03% |
+4,551
| New | +$169K |
|
225
Zoom
ZM
$26.3B
| $169K | 0.03% |
+436
| New | +$145K |
|
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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.