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 51–100
of 399 positions by value
· page 2 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
First | 17 | $988 | 0.00% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
First | 27 | $1,018 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
First | 33 | $1,055 | 0.00% | |
| BKU |
BankUnited, Inc.
Financial Services
|
First | 25 | $1,067 | 0.00% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 4 | $1,080 | 0.00% | |
| IEX |
Idex Corp /De/
Industrials
|
First | 5 | $1,100 | 0.00% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
First | 10 | $1,127 | 0.00% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
First | 18 | $1,163 | 0.00% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
First | 27 | $1,172 | 0.00% | |
| ITRI |
Itron, Inc.
Technology
|
First | 12 | $1,199 | 0.00% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
First | 15 | $1,226 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
First | 13 | $1,260 | 0.00% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
First | 16 | $1,313 | 0.00% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
First | 27 | $1,411 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
First | 33 | $1,502 | 0.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 32 | $1,504 | 0.00% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
First | 54 | $1,720 | 0.00% | |
| FCN |
Fti Consulting, Inc
Industrials
|
First | 14 | $1,912 | 0.00% | |
| SAP |
Sap SE
Technology
|
First | 17 | $2,387 | 0.00% | |
| DVN |
Devon Energy Corp/De
Energy
|
First | 82 | $2,393 | 0.00% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 96 | $2,566 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 69 | $2,604 | 0.00% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 14 | $2,670 | 0.00% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
First | 16 | $2,795 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
First | 8 | $2,959 | 0.00% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 45 | $3,227 | 0.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 42 | $3,279 | 0.00% | |
| SO |
Southern Co
Utilities
|
First | 57 | $3,449 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 65 | $3,450 | 0.00% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 101 | $3,869 | 0.00% | |
| MMM |
3M Co
Industrials
|
First | 24 | $3,985 | 0.00% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 103 | $4,212 | 0.00% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 23 | $4,290 | 0.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 86 | $4,405 | 0.00% | |
| VTR |
Ventas, Inc.
Real Estate
|
First | 91 | $5,196 | 0.00% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 75 | $6,232 | 0.00% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 41 | $9,911 | 0.01% | |
| SYK |
Stryker Corp
Healthcare
|
First | 40 | $10,389 | 0.01% | |
| ANIK |
Anika Therapeutics, Inc.
Healthcare
|
First | 249 | $10,779 | 0.01% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
First | 386 | $11,715 | 0.01% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
First | 173 | $13,449 | 0.01% | |
| IAC |
IAC Inc.
Communication Services
|
First | 122 | $15,429 | 0.01% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
First | 310 | $15,775 | 0.01% | |
| VYX |
NCR Voyix Corp
Technology
|
First | 567 | $15,865 | 0.01% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 94 | $16,864 | 0.01% | |
| ORI |
Old Republic International Corp
Financial Services
|
First | 731 | $18,209 | 0.01% | |
| SBR |
Sabine Royalty Trust
Energy
|
First | 454 | $18,305 | 0.01% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
First | 612 | $18,635 | 0.01% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
First | 2,938 | $18,656 | 0.01% | |
| SWIM |
Latham Group, Inc.
Industrials
|
First | 588 | $18,792 | 0.01% |