13FBOX
PNC Managed Account Solutions, Inc. · 13F Holdings
Options Calculator Rankings

PNC Managed Account Solutions, Inc.

No.11511 Data as of Q3 2021
Latest AUM (Q3 2021)
$502.5M
QoQ Change Q2 2021
-$782,772-0.2%
Holdings
542
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
542
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
7.76%7.75%$39.0M264,067$39.0M264,06700.00%Unchanged
SSELECT SECTOR SPDR TRXLY
4.53%4.52%$22.8M281,085$22.8M281,08500.00%Unchanged
SSELECT SECTOR SPDR TRXLY
4.42%4.42%$22.2M124,511$22.2M124,51100.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.41%4.4%$22.1M175,828$22.1M175,82800.00%Unchanged
SSELECT SECTOR SPDR TRXLF
4.22%4.22%$21.2M578,248$21.2M578,24800.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
3.42%3.41%$17.2M180,714$17.2M180,71400.00%Unchanged
VVANGUARD BD INDEX FDSBSV
3.22%3.22%$16.2M197,056$16.2M197,05600.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
3.15%3.14%$15.8M249,320$15.8M249,32000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
3.01%3.01%$15.1M67,955$15.1M67,95500.00%Unchanged
VVANGUARD WORLD FDMGV
2.42%2.42%$12.2M122,137$12.2M122,13700.00%Unchanged
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
2.28%2.28%$11.5M366,306$11.5M366,30600.00%Unchanged
SSPDR SERIES TRUSTSHM
1.91%1.91%$9.6M194,125$9.6M194,12500.00%Unchanged
SSPDR SERIES TRUSTSDY
1.91%1.91%$9.6M78,466$9.6M78,46600.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.84%1.84%$9.2M168,541$9.2M168,54100.00%Unchanged
VVANGUARD MUN BD FDSVTEB
1.54%1.54%$7.8M140,325$7.8M140,32500.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.46%1.46%$7.3M136,414$7.3M136,41400.00%Unchanged
IISHARES TRIEI
1.45%1.44%$7.3M55,681$7.3M55,68100.00%Unchanged
IISHARES US FINANCIAL SERVICES ETFIYG
1.43%1.42%$7.2M38,673$7.2M38,67300.00%Unchanged
SSTATE STREETXLI
1.41%1.4%$7.1M69,002$7.1M69,00200.00%Unchanged
VVANGUARD BD INDEX FDSBIV
1.38%1.38%$6.9M76,983$6.9M76,98300.00%Unchanged
IISHARES TR MSCI AC ASIA ETFAAXJ
1.36%1.36%$6.8M72,326$6.8M72,32600.00%Unchanged
IISHARES BROADUSIG
1.24%1.24%$6.2M103,084$6.2M103,08400.00%Unchanged
MICROSOFT CORPMSFT
1.15%1.15%$5.8M21,319$5.8M21,31900.00%Unchanged
IISHARES TRLQD
1.14%1.13%$5.7M42,470$5.7M42,47000.00%Unchanged
APPLE INCAAPL
1.11%1.11%$5.6M40,825$5.6M40,82500.00%Unchanged
IISHARES TRIEUR
0.89%0.89%$4.5M77,780$4.5M77,78000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVPL
0.88%0.88%$4.4M53,536$4.4M53,53600.00%Unchanged
IISHARES TREEM
0.86%0.85%$4.3M77,939$4.3M77,93900.00%Unchanged
VVANGUARD TOTALBND
0.76%0.76%$3.8M44,458$3.8M44,45800.00%Unchanged
VVANGUARD INDEX FDSVBK
0.72%0.72%$3.6M12,521$3.6M12,52100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.69%0.69%$3.5M60,995$3.5M60,99500.00%Unchanged
ALPHABET INCGOOGL
0.67%0.67%$3.4M1,379$3.4M1,37900.00%Unchanged
MASTERCARD INCORPORATEDMA
0.62%0.62%$3.1M8,575$3.1M8,57500.00%Unchanged
MEDTRONIC PLCMDT
0.61%0.61%$3.1M24,773$3.1M24,77300.00%Unchanged
JOHNSON & JOHNSONJNJ
0.61%0.61%$3.1M18,531$3.1M18,53100.00%Unchanged
HONEYWELL INTL INCHON
0.5%0.5%$2.5M11,549$2.5M11,54900.00%Unchanged
LOWES COS INC COMLOW
0.5%0.5%$2.5M12,958$2.5M12,95800.00%Unchanged
CISCO SYS INCCSCO
0.45%0.45%$2.3M42,773$2.3M42,77300.00%Unchanged
UNION PAC CORPUNP
0.45%0.45%$2.2M10,193$2.2M10,19300.00%Unchanged
PROCTER & GAMBLE COPG
0.43%0.43%$2.2M16,168$2.2M16,16800.00%Unchanged
ZOETIS INC CL AZTS
0.43%0.43%$2.2M11,610$2.2M11,61000.00%Unchanged
AAlphabet Inc Class CGOOG
0.42%0.42%$2.1M848$2.1M84800.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
0.42%0.42%$2.1M9,760$2.1M9,76000.00%Unchanged
BBANK OF AMER CORPBAC
0.4%0.4%$2.0M48,483$2.0M48,48300.00%Unchanged
CHEVRON CORPORATIONCVX
0.39%0.39%$2.0M18,673$2.0M18,67300.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.39%0.39%$1.9M16,422$1.9M16,42200.00%Unchanged
DANAHER CORP DEL COMDHR
0.39%0.39%$1.9M7,234$1.9M7,23400.00%Unchanged
VVANGUARD FTSEVEA
0.38%0.38%$1.9M37,142$1.9M37,14200.00%Unchanged
ELI LILLY & COLLY
0.37%0.37%$1.9M8,193$1.9M8,19300.00%Unchanged
AMERICAN EXPRESS COAXP
0.37%0.37%$1.9M11,290$1.9M11,29000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow