Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PNC Managed Account Solutions, Inc. (CIK 1783285) reported $503.3M across 572 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: XLK ($39.0M, 7.75%), XLC ($22.8M, 4.52%), XLY ($22.2M, 4.42%), XLV ($22.1M, 4.40%), XLF ($21.2M, 4.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $39.0M | 7.75% | 264,067 | New |
| 2 | XLC | SELECT SECTOR SPDR TR | $22.8M | 4.52% | 281,085 | New |
| 3 | XLY | SELECT SECTOR SPDR TR | $22.2M | 4.42% | 124,511 | New |
| 4 | XLV | SELECT SECTOR SPDR TR | $22.1M | 4.40% | 175,828 | New |
| 5 | XLF | SELECT SECTOR SPDR TR | $21.2M | 4.22% | 578,248 | New |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $17.2M | 3.41% | 180,714 | New |
| 7 | BSV | VANGUARD BD INDEX FDS | $16.2M | 3.22% | 197,056 | New |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $15.8M | 3.14% | 249,320 | New |
| 9 | VTI | VANGUARD INDEX FDS | $15.1M | 3.01% | 67,955 | New |
| 10 | MGV | VANGUARD WORLD FD | $12.2M | 2.42% | 122,137 | New |
| 11 | SPSB | SPDR SER TR | $11.5M | 2.28% | 366,306 | New |
| 12 | SHM | SPDR SER TR | $9.6M | 1.91% | 194,125 | New |
| 13 | SDY | SPDR SER TR | $9.6M | 1.91% | 78,466 | New |
| 14 | IGSB | ISHARES TR | $9.2M | 1.84% | 168,541 | New |
| 15 | VTEB | VANGUARD MUN BD FDS | $7.8M | 1.54% | 140,325 | New |
| 16 | XLE | SELECT SECTOR SPDR TR | $7.3M | 1.46% | 136,414 | New |
| 17 | IEI | ISHARES TR | $7.3M | 1.44% | 55,681 | New |
| 18 | IYG | ISHARES TR | $7.2M | 1.42% | 38,673 | New |
| 19 | XLI | SELECT SECTOR SPDR TR | $7.1M | 1.40% | 69,002 | New |
| 20 | BIV | VANGUARD BD INDEX FDS | $6.9M | 1.38% | 76,983 | New |
| 21 | AAXJ | ISHARES TR | $6.8M | 1.36% | 72,326 | New |
| 22 | USIG | ISHARES TR | $6.2M | 1.24% | 103,084 | New |
| 23 | MSFT | MICROSOFT CORP | $5.8M | 1.15% | 21,319 | New |
| 24 | LQD | ISHARES TR | $5.7M | 1.13% | 42,470 | New |
| 25 | AAPL | APPLE INC | $5.6M | 1.11% | 40,825 | New |
Source: SEC Form 13F filings · as of 2021-06-30