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
-8.4%
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
+44.0%
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 |
|---|---|---|---|---|---|---|
| DE |
Deere & Co
Industrials
|
First | 1,941 | $684,610 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,941 | $679,341 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
First | 8,508 | $662,262 | 0.50% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 4,598 | $661,330 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
First | 7,617 | $649,806 | 0.49% | |
| C |
Citigroup Inc
Financial Services
|
First | 9,129 | $645,876 | 0.48% | |
| TT |
Trane Technologies plc
Industrials
|
First | 3,454 | $636,019 | 0.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 8,457 | $619,728 | 0.47% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 4,833 | $599,292 | 0.45% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 10,621 | $589,465 | 0.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 7,136 | $580,513 | 0.44% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 3,856 | $576,086 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 7,355 | $571,998 | 0.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 8,313 | $560,462 | 0.42% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 773 | $557,680 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,987 | $552,227 | 0.41% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 1,848 | $539,431 | 0.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,630 | $536,755 | 0.40% | |
| INTC |
Intel Corp
Technology
|
First | 9,514 | $534,115 | 0.40% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 5,832 | $518,756 | 0.39% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 6,115 | $492,257 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 8,660 | $485,219 | 0.36% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 2,131 | $483,268 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,956 | $477,792 | 0.36% | |
| BA |
Boeing Co
Industrials
|
First | 1,988 | $476,245 | 0.36% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 1,241 | $473,813 | 0.36% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 7,237 | $428,213 | 0.32% | |
| PSX |
Phillips 66
Energy
|
First | 4,875 | $418,372 | 0.31% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 5,976 | $413,897 | 0.31% | |
| CB |
Chubb Ltd
Financial Services
|
First | 2,567 | $407,998 | 0.31% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
First | 3,012 | $407,885 | 0.31% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 6,454 | $391,112 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 7,745 | $388,179 | 0.29% | |
| TWLO |
Twilio Inc
Technology
|
First | 981 | $386,670 | 0.29% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 8,452 | $382,791 | 0.29% | |
| HUM |
Humana Inc
Healthcare
|
First | 854 | $378,082 | 0.28% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 1,257 | $366,390 | 0.28% | |
| NVS |
Novartis AG
Healthcare
|
First | 4,010 | $365,872 | 0.27% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 164 | $358,846 | 0.27% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,631 | $354,954 | 0.27% | |
| T |
At&T Inc.
Communication Services
|
First | 16,029 | $348,425 | 0.26% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 5,474 | $339,223 | 0.25% | |
| MET |
Metlife Inc
Financial Services
|
First | 5,623 | $336,536 | 0.25% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 1,556 | $330,930 | 0.25% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
First | 2,593 | $328,273 | 0.25% | |
| EIX |
Edison International
Utilities
|
First | 5,630 | $325,526 | 0.24% | |
| MTCH |
Match Group, Inc.
Communication Services
|
First | 2,015 | $324,918 | 0.24% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,303 | $322,750 | 0.24% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
First | 1,677 | $321,849 | 0.24% | |
| ILMN |
Illumina, Inc.
Healthcare
|
First | 689 | $317,161 | 0.24% |