PNC Managed Account Solutions, Inc.
Filing Date
Jun 30, 2021
Global Rank
#3,854
/ 5,928
· as of Jun 2021
Top Industry
Drug Manufacturers - General
6.7%
3Y Alpha vs SPY
-7.1%
Period ended 5 years ago
Filed Aug 6, 2021 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+76.5%
Annualised alpha
-7.1%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
399 positions · as of Jun 30, 2021Top Position
4.3%
of portfolio value
Top 5
15.6%
of portfolio value
Top 10
25.0%
of portfolio value
HHI
125
Diversified
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $29,460,694 |
| Healthcare | 19.1% | $25,441,130 |
| Financial Services | 18.3% | $24,478,398 |
| Industrials | 10.5% | $14,047,836 |
| Consumer Cyclical | 8.0% | $10,735,942 |
| Consumer Defensive | 6.9% | $9,154,203 |
| Communication Services | 6.1% | $8,196,450 |
| Energy | 3.5% | $4,729,444 |
| Utilities | 1.9% | $2,526,552 |
| Basic Materials | 1.6% | $2,145,871 |
| Real Estate | 1.1% | $1,510,005 |
| Unclassified | 0.8% | $1,013,476 |
399 positions ·
$133,440,001 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 399 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 21,319 | $5,775,317 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
First | 40,825 | $5,591,392 | 4.19% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 60,995 | $3,259,542 | 2.44% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,575 | $3,130,646 | 2.35% | |
| MDT |
Medtronic plc
Healthcare
|
First | 24,773 | $3,075,072 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 18,531 | $3,052,796 | 2.29% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 12,958 | $2,513,463 | 1.88% | |
| HON |
Honeywell International Inc
Industrials
|
First | 11,549 | $2,504,066 | 1.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 42,773 | $2,266,969 | 1.70% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 10,193 | $2,241,746 | 1.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 16,168 | $2,181,548 | 1.63% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 11,610 | $2,163,639 | 1.62% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 9,760 | $2,116,456 | 1.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 48,483 | $1,998,954 | 1.50% | |
| CVX |
Chevron Corp
Energy
|
First | 18,673 | $1,955,810 | 1.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 16,422 | $1,949,291 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 8,193 | $1,880,457 | 1.41% | |
| AXP |
American Express Co
Financial Services
|
First | 11,290 | $1,865,446 | 1.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 24,984 | $1,819,085 | 1.36% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 12,412 | $1,758,408 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 15,421 | $1,724,222 | 1.29% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 7,234 | $1,721,025 | 1.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 3,374 | $1,702,081 | 1.28% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 38,826 | $1,520,426 | 1.14% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
First | 6,128 | $1,484,936 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 9,102 | $1,415,725 | 1.06% | |
| WM |
Waste Management Inc
Industrials
|
First | 10,092 | $1,413,990 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 7,163 | $1,377,444 | 1.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 9,553 | $1,360,347 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,641 | $1,266,012 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
First | 5,361 | $1,253,509 | 0.94% | |
| AON |
Aon plc
Financial Services
|
First | 5,120 | $1,222,451 | 0.92% | |
| COP |
Conocophillips
Energy
|
First | 19,336 | $1,177,562 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
First | 6,602 | $1,136,600 | 0.85% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 5,208 | $1,126,959 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 18,755 | $1,014,833 | 0.76% | |
| ACN |
Accenture plc
Technology
|
First | 3,289 | $969,564 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 5,489 | $964,801 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 6,296 | $932,878 | 0.70% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 10,723 | $894,727 | 0.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 14,068 | $878,405 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,124 | $850,534 | 0.64% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
First | 13,819 | $847,667 | 0.64% | |
| AIG |
American International Group, Inc.
Financial Services
|
First | 17,795 | $847,042 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 2,179 | $824,424 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 7,284 | $820,469 | 0.61% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 5,265 | $740,680 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,728 | $739,687 | 0.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 7,310 | $724,494 | 0.54% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 11,948 | $707,799 | 0.53% |