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 |
14 positions ·
$2,526,552 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
First | 8,457 | $619,728 | 24.53% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 5,832 | $518,756 | 20.53% | |
| EIX |
Edison International
Utilities
|
First | 5,630 | $325,526 | 12.88% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,357 | $232,683 | 9.21% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 3,109 | $228,729 | 9.05% | |
| FE |
Firstenergy Corp
Utilities
|
First | 4,551 | $169,342 | 6.70% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
First | 6,702 | $164,333 | 6.50% | |
| VST |
Vistra Corp.
Utilities
|
First | 3,169 | $58,784 | 2.33% | |
| OGE |
Oge Energy Corp.
Utilities
|
First | 1,657 | $55,758 | 2.21% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
First | 1,127 | $52,191 | 2.07% | |
| NI |
Nisource Inc.
Utilities
|
First | 2,117 | $51,866 | 2.05% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 698 | $42,180 | 1.67% | |
| SO |
Southern Co
Utilities
|
First | 57 | $3,449 | 0.14% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 45 | $3,227 | 0.13% |