PM
PNC Managed Account Solutions, Inc. Historical SEC 13F Holdings & Archive (Q2 2021)
PNC Managed Account Solutions, Inc.CIK: 0001783285
Long-term holder
Total reported value
$503.3M
Reporting period: 2021-06-30 · Number of holdings: 572
PNC Managed Account Solutions, Inc. disclosed 572 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $503.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.34
- Diversification
- 0
- Sizing Uniformity
- —
PNC Managed Account Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.75% | — | — | — |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.52% | — | — | — |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.42% | — | — | — |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.40% | — | — | — |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.22% | — | — | — |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | — | — | — |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.22% | — | — | — |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | — | — | — |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | — | — | — |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.42% | — | — | — |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.28% | — | — | — |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.91% | — | — | — |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.91% | — | — | — |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.84% | — | — | — |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | — | — | — |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | — | — | — |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | — | — | — |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.42% | — | — | — |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | — | — | — |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | — | — | — |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.36% | — | — | — |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.24% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | — |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.13% | — | — | — |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | — | — |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.89% | — | — | — |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.88% | — | — | — |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | — | — |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | — | — |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | — | — |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | — |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | — | — | — |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | — |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | — |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | — | — | — |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | — | — | — |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | — | — |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | — |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | — |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | — | — | — |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | — | — |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | — | — | — |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | — |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | — |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | — | — |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | — | — |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | — | — |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | — |
| 50 | AXP | American Express Co | Stock-Financials | 0.37% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is PNC Managed Account Solutions, Inc. and what type of investor is it?
PNC Managed Account Solutions, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $503.3M, spread across 572 disclosed positions.
What are PNC Managed Account Solutions, Inc.'s largest equity positions?
Based on the latest 13F filing, PNC Managed Account Solutions, Inc.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $39.0M (7.8%)
2. Ss Comm Select Sector Spdr (XLC) — $22.8M (4.5%)
3. Ss Consumer Disc Select Sect (XLY) — $22.2M (4.4%)
4. Ss Health Care Select Sector (XLV) — $22.1M (4.4%)
5. Ss Financial Select Sector (XLF) — $21.2M (4.2%)
What changes did PNC Managed Account Solutions, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for PNC Managed Account Solutions, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PNC Managed Account Solutions, Inc. focus on?
PNC Managed Account Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 17.6%
• Financials: 16.0%
• Communication Services: 14.0%
• Industrials: 9.1%
• Consumer Discretionary: 8.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
PNC Managed Account Solutions, Inc.'s portfolio is broadly diversified and long-term-holding.
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