PNC Managed Account Solutions, Inc.
- SEC CIK
- 0001783285
- Latest filing
- Aug 6, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only.
- Positions
- 572
- No filing for Q1 2021
- Portfolio value
- $503.3M
- No filing for Q1 2021
PNC Managed Account Solutions, Inc. did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,067 | $39.0M | 7.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 281,085 | $22.8M | 4.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,511 | $22.2M | 4.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,828 | $22.1M | 4.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 578,248 | $21.2M | 4.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 180,714 | $17.2M | 3.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,056 | $16.2M | 3.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,320 | $15.8M | 3.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,955 | $15.1M | 3.0% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 122,137 | $12.2M | 2.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 366,306 | $11.5M | 2.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 194,125 | $9.62M | 1.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,466 | $9.60M | 1.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,541 | $9.24M | 1.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,325 | $7.76M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,414 | $7.35M | 1.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,681 | $7.27M | 1.4% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,673 | $7.16M | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,002 | $7.07M | 1.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,983 | $6.92M | 1.4% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 72,326 | $6.83M | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 103,084 | $6.25M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,319 | $5.78M | 1.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,470 | $5.71M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 40,825 | $5.59M | 1.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,780 | $4.46M | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 53,536 | $4.41M | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,939 | $4.30M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,458 | $3.82M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,521 | $3.63M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 60,995 | $3.48M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,379 | $3.37M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 8,575 | $3.13M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 24,773 | $3.08M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,531 | $3.05M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 11,549 | $2.53M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,958 | $2.51M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 42,773 | $2.27M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,193 | $2.24M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,168 | $2.18M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 11,610 | $2.16M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 848 | $2.13M | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 9,760 | $2.12M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 48,483 | $2.00M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 18,673 | $1.96M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,422 | $1.95M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 7,234 | $1.94M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,142 | $1.91M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,193 | $1.88M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 11,290 | $1.86M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 24,984 | $1.82M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 12,412 | $1.76M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,421 | $1.72M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,374 | $1.70M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,198 | $1.67M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 38,826 | $1.52M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 6,128 | $1.49M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,102 | $1.42M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 10,092 | $1.41M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,163 | $1.38M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,553 | $1.36M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,697 | $1.35M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,531 | $1.28M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,313 | $1.27M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,641 | $1.27M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,361 | $1.25M | 0.2% | – | – | History |
| AONAon plc | CL A | 5,120 | $1.22M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,786 | $1.21M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 348 | $1.20M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 19,336 | $1.18M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,538 | $1.17M | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 6,602 | $1.14M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 5,208 | $1.13M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,478 | $1.10M | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 13,819 | $1.03M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 18,755 | $1.01M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 3,410 | $986.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 3,289 | $969.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,489 | $965.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,296 | $933.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 10,723 | $895.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,068 | $878.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,124 | $851.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 17,795 | $847.0K | 0.2% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,839 | $845.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,038 | $831.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,179 | $824.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,284 | $820.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,068 | $795.0K | 0.2% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 26,670 | $788.0K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,668 | $785.0K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,085 | $764.0K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,265 | $741.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $740.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,310 | $725.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 11,948 | $708.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,941 | $685.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,941 | $679.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,409 | $672.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 8,508 | $662.0K | 0.1% | – | – | History |