PNC Managed Account Solutions, Inc.
Filing Date
Jun 30, 2021
Global Rank
#3,852
/ 5,924
Top Industry
Drug Manufacturers - General
6.7%
3Y Alpha vs SPY
-8.3%
Period ended 4 years ago
Filed Aug 6, 2021 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.9%
SPY
+78.1%
Annualised alpha
-8.3%
Max drawdown
−16.0%
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 | 18.4% | $24,478,398 |
| Industrials | 10.5% | $13,931,397 |
| Consumer Cyclical | 8.1% | $10,735,942 |
| Consumer Defensive | 6.9% | $9,154,203 |
| Communication Services | 6.2% | $8,196,450 |
| Energy | 3.6% | $4,729,444 |
| Utilities | 1.9% | $2,526,552 |
| Basic Materials | 1.5% | $2,001,221 |
| Real Estate | 1.1% | $1,510,005 |
| Unclassified | 0.8% | $1,013,476 |
399 positions ·
$133,178,912 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 |
|---|---|---|---|---|---|---|
| NVRI-WI |
Enviri II Corp
Industrials
|
First | 32 | $0 | 0.00% | |
| RES |
Rpc Inc
Energy
|
First | 27 | $133 | 0.00% | |
| SATS |
EchoStar CORP
Communication Services
|
First | 7 | $170 | 0.00% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
First | 28 | $214 | 0.00% | |
| CBT |
Cabot Corp
Basic Materials
|
First | 4 | $227 | 0.00% | |
| OII |
Oceaneering International Inc
Energy
|
First | 15 | $233 | 0.00% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
First | 4 | $240 | 0.00% | |
| DBI |
Designer Brands Inc.
Consumer Cyclical
|
First | 16 | $264 | 0.00% | |
| AZZ |
Azz Inc
Industrials
|
First | 6 | $310 | 0.00% | |
| BANR |
Banner Corp
Financial Services
|
First | 6 | $325 | 0.00% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
First | 6 | $339 | 0.00% | |
| FLS |
Flowserve Corp
Industrials
|
First | 9 | $362 | 0.00% | |
| FULT |
Fulton Financial Corp
Financial Services
|
First | 23 | $362 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
First | 14 | $384 | 0.00% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
First | 16 | $407 | 0.00% | |
| BBT |
Beacon Financial Corp
Financial Services
|
First | 15 | $411 | 0.00% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
First | 10 | $415 | 0.00% | |
| ATI |
Ati Inc
Industrials
|
First | 20 | $417 | 0.00% | |
| MD |
Pediatrix Medical Group, Inc.
Healthcare
|
First | 14 | $422 | 0.00% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
First | 19 | $425 | 0.00% | |
| MATW |
Matthews International Corp
Industrials
|
First | 12 | $431 | 0.00% | |
| RRC |
Range Resources Corp
Energy
|
First | 26 | $435 | 0.00% | |
| CCRN |
Cross Country Healthcare Inc
Healthcare
|
First | 31 | $511 | 0.00% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
First | 28 | $521 | 0.00% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
First | 23 | $543 | 0.00% | |
| KN |
Knowles Corp
Technology
|
First | 28 | $552 | 0.00% | |
| BDC |
Belden Inc.
Technology
|
First | 11 | $556 | 0.00% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
First | 34 | $604 | 0.00% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 23 | $663 | 0.00% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
First | 21 | $706 | 0.00% | |
| IT |
Gartner Inc
Technology
|
First | 3 | $726 | 0.00% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
First | 14 | $729 | 0.00% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
First | 20 | $742 | 0.00% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 10 | $745 | 0.00% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
First | 13 | $761 | 0.00% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
First | 12 | $762 | 0.00% | |
| TGNA |
TEGNA INC
|
First | 41 | $769 | 0.00% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
First | 22 | $780 | 0.00% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 1 | $802 | 0.00% | |
| ROG |
Rogers Corp
Technology
|
First | 4 | $803 | 0.00% | |
| BIDU |
Baidu, Inc.
Communication Services
|
First | 4 | $815 | 0.00% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 17 | $824 | 0.00% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
First | 21 | $825 | 0.00% | |
| CRI |
Carters Inc
Consumer Cyclical
|
First | 8 | $825 | 0.00% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
First | 16 | $843 | 0.00% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
First | 52 | $891 | 0.00% | |
| MT |
ArcelorMittal
Basic Materials
|
First | 29 | $900 | 0.00% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
First | 15 | $941 | 0.00% | |
| CHE |
Chemed Corp
Healthcare
|
First | 2 | $949 | 0.00% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
First | 7 | $985 | 0.00% |