PNC Managed Account Solutions, Inc.

CIK

1783285

Location

Houston, TX

Portfolio Value

Micro $9,154,203

Diversification

Diversified

Filing Date

Jun 30, 2021

Global Rank

#3,851 / 5,923

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

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, 2021

Top 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	Positions
Technology	22.1%	$29,460,694	60
Healthcare	19.1%	$25,441,130	57
Financial Services	18.4%	$24,478,398	68
Industrials	10.5%	$13,931,397	59
Consumer Cyclical	8.1%	$10,735,942	40
Consumer Defensive	6.9%	$9,154,203	28
Communication Services	6.2%	$8,196,450	16
Energy	3.6%	$4,729,444	21
Utilities	1.9%	$2,526,552	14
Basic Materials	1.5%	$2,001,221	16
Real Estate	1.1%	$1,510,005	16
Unclassified	0.8%	$1,013,476	4

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $9,154,203 total · Consumer Defensive only · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	16,168	—	$2,181,548	—	23.83%
DG	Dollar General Corp Consumer Defensive	First	5,208	—	$1,126,959	—	12.31%
KO	Coca Cola Co Consumer Defensive	First	18,755	—	$1,014,833	—	11.09%
PEP	Pepsico Inc Consumer Defensive	First	6,296	—	$932,878	—	10.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	14,068	—	$878,405	—	9.60%
PM	Philip Morris International Inc. Consumer Defensive	First	7,310	—	$724,494	—	7.91%
CL	Colgate Palmolive Co Consumer Defensive	First	7,136	—	$580,513	—	6.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	6,454	—	$391,112	—	4.27%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	2,799	—	$278,500	—	3.04%
MNST	Monster Beverage Corp Consumer Defensive	First	4,070	—	$185,897	—	2.03%
GIS	General Mills Inc Consumer Defensive	First	2,393	—	$145,805	—	1.59%
KMB	Kimberly Clark Corp Consumer Defensive	First	1,067	—	$142,743	—	1.56%
CAG	Conagra Brands Inc. Consumer Defensive	First	3,093	—	$112,523	—	1.23%
FIZZ	National Beverage Corp Consumer Defensive	First	2,209	—	$104,331	—	1.14%
SYY	Sysco Corp Consumer Defensive	First	1,147	—	$89,179	—	0.97%
MO	Altria Group, Inc. Consumer Defensive	First	1,322	—	$63,032	—	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	First	105	—	$41,545	—	0.45%
POST	Post Holdings, Inc. Consumer Defensive	First	579	—	$41,102	—	0.45%
TAP	Molson Coors Beverage Co Consumer Defensive	First	682	—	$36,616	—	0.40%
KHC	Kraft Heinz Co Consumer Defensive	First	880	—	$35,886	—	0.39%
EL	Estee Lauder Companies Inc Consumer Defensive	First	90	—	$28,627	—	0.31%
TGT	Target Corp Consumer Defensive	First	41	—	$9,911	—	0.11%
KR	Kroger Co Consumer Defensive	First	101	—	$3,869	—	0.04%
WMT	Walmart Inc. Consumer Defensive	First	32	—	$1,504	—	0.02%
HLF	Herbalife Ltd. Consumer Defensive	First	16	—	$843	—	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	First	21	—	$825	—	0.01%
NWL	Newell Brands Inc. Consumer Defensive	First	14	—	$384	—	0.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	First	6	—	$339	—	0.00%