PNC Managed Account Solutions, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.8%; sector active share 35.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
557 tracked positions · as of Jun 30, 2021Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.3% | $337,075,668 |
| Financial Services | 9.2% | $45,994,980 |
| Technology | 6.2% | $31,218,918 |
| Healthcare | 5.2% | $25,975,928 |
| Industrials | 2.8% | $14,129,983 |
| Communication Services | 2.8% | $14,091,001 |
| Consumer Cyclical | 2.4% | $12,067,485 |
| Consumer Defensive | 1.9% | $9,447,319 |
| Energy | 0.9% | $4,730,073 |
| Utilities | 0.5% | $2,526,552 |
| Basic Materials | 0.4% | $2,109,952 |
| Real Estate | 0.3% | $1,549,574 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 264,067 | $38,992,133 | 7.78% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
First | 281,085 | $22,759,452 | 4.54% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 124,511 | $22,231,439 | 4.44% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 175,828 | $22,145,536 | 4.42% | |
| XLF |
State Street Corp
Financial Services
|
First | 578,248 | $21,215,919 | 4.24% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
First | 180,714 | $17,180,479 | 3.43% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 197,056 | $16,190,120 | 3.23% | |
| VEU |
Vanguard International Equity Index Funds
|
First | 249,320 | $15,804,394 | 3.16% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 67,955 | $15,141,733 | 3.02% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
First | 122,137 | $12,167,287 | 2.43% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
First | 366,306 | $11,465,377 | 2.29% | |
|
|
First | 194,125 | $9,620,835 | 1.92% | ||
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 78,466 | $9,594,822 | 1.92% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
First | 168,541 | $9,237,732 | 1.84% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 140,325 | $7,759,972 | 1.55% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 136,414 | $7,348,622 | 1.47% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
First | 55,681 | $7,268,040 | 1.45% | |
| IYG |
iShares U.S. Financial Services ETF
|
First | 38,673 | $7,163,395 | 1.43% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 69,002 | $7,065,804 | 1.41% | |
| BIV |
Vanguard Bond Index Funds
|
First | 76,983 | $6,925,390 | 1.38% | |
| AAXJ |
iShares Trust
|
First | 72,326 | $6,834,807 | 1.36% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
First | 103,084 | $6,245,859 | 1.25% | |
| MSFT |
Microsoft Corp
Technology
|
First | 21,319 | $5,775,317 | 1.15% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
First | 42,470 | $5,706,269 | 1.14% | |
| AAPL |
Apple Inc.
Technology
|
First | 40,825 | $5,591,392 | 1.12% | |
| IEUR |
iShares Core MSCI Europe ETF
|
First | 77,780 | $4,455,238 | 0.89% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
First | 53,536 | $4,406,548 | 0.88% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 77,939 | $4,298,335 | 0.86% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 44,458 | $3,818,497 | 0.76% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 12,521 | $3,628,460 | 0.72% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 60,995 | $3,477,931 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,379 | $3,367,228 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,575 | $3,130,646 | 0.62% | |
| MDT |
Medtronic plc
Healthcare
|
First | 24,773 | $3,075,072 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 18,531 | $3,052,796 | 0.61% | |
| HON |
Honeywell International Inc
Industrials
|
First | 11,549 | $2,533,273 | 0.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 12,958 | $2,513,463 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 42,773 | $2,266,969 | 0.45% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 10,193 | $2,241,746 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 16,168 | $2,181,548 | 0.44% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 11,610 | $2,163,639 | 0.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 848 | $2,125,000 | 0.42% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 9,760 | $2,116,456 | 0.42% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 48,483 | $1,998,954 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
First | 18,673 | $1,955,810 | 0.39% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 16,422 | $1,949,291 | 0.39% | |
| DHR |
Danaher Corp
Healthcare
|
First | 7,234 | $1,941,316 | 0.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 37,142 | $1,913,555 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 8,193 | $1,880,457 | 0.38% | |
| AXP |
American Express Co
Financial Services
|
First | 11,290 | $1,865,446 | 0.37% |
Showing the top 50 of 557 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.