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Livermore
Livermore
ZHEN

PNC Managed Account Solutions, Inc.

SEC CIK
0001783285
Latest filing
Aug 6, 2021

The latest 13F from PNC Managed Account Solutions, Inc. covers Q2 2021 (filed Aug 6, 2021): 572 long positions worth $503.3M. The top 10 holdings make up 40.5% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 7.7%. Livermore has 1 filing on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2021

The five largest holdings this quarter.

PNC Managed Account Solutions, Inc. did not file a 13F for Q1 2021, so this quarter cannot be compared with the previous one.

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    7.7%$39.0M
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    4.5%$22.8M
  3. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    4.4%$22.2M
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    4.4%$22.1M
  5. State Street Financial Select Sector SPDR ETF81369Y605
    4.2%$21.2M

Metrics

13F metrics for Q2 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$503.3M
No prior quarter to compare
Positions
572
No prior quarter to compare
Top 10 concentration
40.5%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

Only Q2 2021 so far.

13F filings of PNC Managed Account Solutions, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2021Aug 6, 2021572$503.3MState Street Technology Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETF–SEC