PNC Managed Account Solutions, Inc.
- SEC CIK
- 0001783285
- 最新申報
- 2021/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位。
- 持股檔數
- 572
- 2021 年第 1 季沒有申報
- 總值
- $5.03 億
- 2021 年第 1 季沒有申報
PNC Managed Account Solutions, Inc. 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,067 | $3,899 萬 | 7.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 281,085 | $2,276 萬 | 4.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,511 | $2,223 萬 | 4.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,828 | $2,215 萬 | 4.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 578,248 | $2,122 萬 | 4.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 180,714 | $1,718 萬 | 3.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,056 | $1,619 萬 | 3.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,320 | $1,580 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,955 | $1,514 萬 | 3.0% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 122,137 | $1,217 萬 | 2.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 366,306 | $1,147 萬 | 2.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 194,125 | $962.1 萬 | 1.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,466 | $959.5 萬 | 1.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,541 | $923.8 萬 | 1.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,325 | $776.0 萬 | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,414 | $734.9 萬 | 1.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,681 | $726.8 萬 | 1.4% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,673 | $716.3 萬 | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,002 | $706.6 萬 | 1.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,983 | $692.5 萬 | 1.4% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 72,326 | $683.5 萬 | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 103,084 | $624.6 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,319 | $577.5 萬 | 1.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,470 | $570.6 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 40,825 | $559.1 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,780 | $445.5 萬 | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 53,536 | $440.7 萬 | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,939 | $429.8 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,458 | $381.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,521 | $362.8 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 60,995 | $347.8 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,379 | $336.8 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,575 | $313.1 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 24,773 | $307.5 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 18,531 | $305.3 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,549 | $253.3 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,958 | $251.3 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,773 | $226.7 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,193 | $224.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,168 | $218.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 11,610 | $216.4 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 848 | $212.5 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,760 | $211.6 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 48,483 | $199.9 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,673 | $195.6 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,422 | $194.9 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,234 | $194.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,142 | $191.4 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,193 | $188.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 11,290 | $186.5 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,984 | $181.9 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,412 | $175.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,421 | $172.4 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,374 | $170.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,198 | $166.7 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 38,826 | $152.0 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,128 | $148.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,102 | $141.6 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 10,092 | $141.4 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,163 | $137.8 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 9,553 | $136.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,697 | $135.2 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,531 | $127.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,313 | $126.8 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,641 | $126.6 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,361 | $125.3 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 5,120 | $122.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,786 | $120.5 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 348 | $119.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 19,336 | $117.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,538 | $117.4 萬 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 6,602 | $113.7 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 5,208 | $112.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,478 | $110.4 萬 | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 13,819 | $103.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,755 | $101.5 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,410 | $98.6 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,289 | $96.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,489 | $96.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,296 | $93.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,723 | $89.5 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,068 | $87.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,124 | $85.1 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,795 | $84.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,839 | $84.5 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,038 | $83.1 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,179 | $82.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,284 | $82.0 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,068 | $79.5 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 26,670 | $78.8 萬 | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,668 | $78.5 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,085 | $76.4 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,265 | $74.1 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $74.0 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,310 | $72.5 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,948 | $70.8 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,941 | $68.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,941 | $67.9 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,409 | $67.2 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,508 | $66.2 萬 | 0.1% | – | – | 歷史 |