PNC Managed Account Solutions, Inc. current holdings: USA Stocks
PNC Managed Account Solutions, Inc. reported $0.14 billion in share positions in stocks (listed in the US), 382 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are MSFT, AAPL, CMCSA.
- MSFT: Country of operation United States; Class COM; Shares 21,319; Value $5,775,000.
- AAPL: Country of operation United States; Class COM; Shares 40,825; Value $5,591,000.
- CMCSA: Country of operation United States; Class CL A; Shares 60,995; Value $3,478,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 1,379; Value $3,368,000.
Form 13F-HR as filed (SEC CIK 1783285): quarter ended 2021-06-30, filed 2021-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 21,319 | $5,775,000 | 4.05% | 2021-06-30 | 2021-08-06 | +87.88% |
| AAPL APPLE INC | United States | COM | 40,825 | $5,591,000 | 3.92% | 2021-06-30 | 2021-08-06 | |
| CMCSA COMCAST CORP NEW | United States | CL A | 60,995 | $3,478,000 | 2.44% | 2021-06-30 | 2021-08-06 | -59.58% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,379 | $3,368,000 | 2.36% | 2021-06-30 | 2021-08-06 | +179.24% |
| MA MASTERCARD INCORPORATED | United States | CL A | 8,575 | $3,131,000 | 2.19% | 2021-06-30 | 2021-08-06 | +54.37% |
| MDT MEDTRONIC PLC | Ireland | SHS | 24,773 | $3,075,000 | 2.16% | 2021-06-30 | 2021-08-06 | -29.84% |
| JNJ JOHNSON & JOHNSON | United States | COM | 18,531 | $3,053,000 | 2.14% | 2021-06-30 | 2021-08-06 | +62.42% |
| HONZZZZ HONEYWELL INTL INC | COM | 11,549 | $2,533,000 | 1.78% | 2021-06-30 | 2021-08-06 | ||
| LOW LOWES COS INC | United States | COM | 12,958 | $2,513,000 | 1.76% | 2021-06-30 | 2021-08-06 | -3.46% |
| CSCO CISCO SYS INC | United States | COM | 42,773 | $2,267,000 | 1.59% | 2021-06-30 | 2021-08-06 | +101.77% |
| UNP UNION PAC CORP | United States | COM | 10,193 | $2,242,000 | 1.57% | 2021-06-30 | 2021-08-06 | +24.65% |
| PG PROCTER AND GAMBLE CO | United States | COM | 16,168 | $2,182,000 | 1.53% | 2021-06-30 | 2021-08-06 | +9.92% |
| ZTS ZOETIS INC | United States | CL A | 11,610 | $2,164,000 | 1.52% | 2021-06-30 | 2021-08-06 | -62.28% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 848 | $2,125,000 | 1.49% | 2021-06-30 | 2021-08-06 | +169.17% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 9,760 | $2,116,000 | 1.48% | 2021-06-30 | 2021-08-06 | +105.73% |
| BAC BK OF AMERICA CORP | United States | COM | 48,483 | $1,999,000 | 1.40% | 2021-06-30 | 2021-08-06 | +33.30% |
| CVX CHEVRON CORP NEW | United States | COM | 18,673 | $1,956,000 | 1.37% | 2021-06-30 | 2021-08-06 | +95.13% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 16,422 | $1,949,000 | 1.37% | 2021-06-30 | 2021-08-06 | +28.21% |
| DHR DANAHER CORPORATION | United States | COM | 7,234 | $1,941,000 | 1.36% | 2021-06-30 | 2021-08-06 | -4.96% |
| LLY LILLY ELI & CO | United States | COM | 8,193 | $1,880,000 | 1.32% | 2021-06-30 | 2021-08-06 | +416.13% |
| AXP AMERICAN EXPRESS CO | United States | COM | 11,290 | $1,865,000 | 1.31% | 2021-06-30 | 2021-08-06 | +84.83% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 24,984 | $1,819,000 | 1.28% | 2021-06-30 | 2021-08-06 | +36.11% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 12,412 | $1,758,000 | 1.23% | 2021-06-30 | 2021-08-06 | -76.46% |
| SBUX STARBUCKS CORP | United States | COM | 15,421 | $1,724,000 | 1.21% | 2021-06-30 | 2021-08-06 | -14.65% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,374 | $1,702,000 | 1.19% | 2021-06-30 | 2021-08-06 | +34.72% |
| PFE PFIZER INC | United States | COM | 38,826 | $1,520,000 | 1.07% | 2021-06-30 | 2021-08-06 | -26.66% |
| IQV IQVIA HLDGS INC | United States | COM | 6,128 | $1,485,000 | 1.04% | 2021-06-30 | 2021-08-06 | +11.01% |
| JPM JPMORGAN CHASE & CO | United States | COM | 9,102 | $1,416,000 | 0.99% | 2021-06-30 | 2021-08-06 | +115.37% |
| WM WASTE MGMT INC DEL | United States | COM | 10,092 | $1,414,000 | 0.99% | 2021-06-30 | 2021-08-06 | +47.81% |
| TXN TEXAS INSTRS INC | United States | COM | 7,163 | $1,378,000 | 0.97% | 2021-06-30 | 2021-08-06 | +46.48% |
| AMAT APPLIED MATLS INC | United States | COM | 9,553 | $1,360,000 | 0.95% | 2021-06-30 | 2021-08-06 | +259.56% |
| META FACEBOOK INC | United States | CL A | 3,641 | $1,266,000 | 0.89% | 2021-06-30 | 2021-08-06 | +112.47% |
| V VISA INC | United States | COM CL A | 5,361 | $1,253,000 | 0.88% | 2021-06-30 | 2021-08-06 | +56.48% |
| AON AON PLC | Ireland | SHS CL A | 5,120 | $1,223,000 | 0.86% | 2021-06-30 | 2021-08-06 | +15.56% |
| AMZN AMAZON COM INC | United States | COM | 348 | $1,197,000 | 0.84% | 2021-06-30 | 2021-08-06 | +43.40% |
| COP CONOCOPHILLIPS | United States | COM | 19,336 | $1,178,000 | 0.83% | 2021-06-30 | 2021-08-06 | +105.98% |
| ADI ANALOG DEVICES INC | United States | COM | 6,602 | $1,137,000 | 0.80% | 2021-06-30 | 2021-08-06 | +131.31% |
| DG DOLLAR GEN CORP NEW | United States | COM | 5,208 | $1,127,000 | 0.79% | 2021-06-30 | 2021-08-06 | -43.32% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 13,819 | $1,030,000 | 0.72% | 2021-06-30 | 2021-08-06 | -9.80% |
| KO COCA COLA CO | United States | COM | 18,755 | $1,015,000 | 0.71% | 2021-06-30 | 2021-08-06 | +60.49% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,289 | $969,000 | 0.68% | 2021-06-30 | 2021-08-06 | -39.92% | |
| DIS DISNEY WALT CO | United States | COM | 5,489 | $965,000 | 0.68% | 2021-06-30 | 2021-08-06 | -40.03% |
| PEP PEPSICO INC | United States | COM | 6,296 | $933,000 | 0.65% | 2021-06-30 | 2021-08-06 | -13.15% |
| CVS CVS HEALTH CORP | United States | COM | 10,723 | $895,000 | 0.63% | 2021-06-30 | 2021-08-06 | +4.39% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 14,068 | $878,000 | 0.62% | 2021-06-30 | 2021-08-06 | -5.00% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,124 | $851,000 | 0.60% | 2021-06-30 | 2021-08-06 | -6.37% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 17,795 | $847,000 | 0.59% | 2021-06-30 | 2021-08-06 | +58.13% |
| NVDA NVIDIA CORPORATION | United States | COM | 1,038 | $831,000 | 0.58% | 2021-06-30 | 2021-08-06 | +1036.05% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,179 | $824,000 | 0.58% | 2021-06-30 | 2021-08-06 | +35.38% |
| ABBV ABBVIE INC | United States | COM | 7,284 | $820,000 | 0.57% | 2021-06-30 | 2021-08-06 | +133.74% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,265 | $741,000 | 0.52% | 2021-06-30 | 2021-08-06 | +21.14% |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,310 | $725,000 | 0.51% | 2021-06-30 | 2021-08-06 | +95.64% |
| KKR KKR & CO INC | United States | COM | 11,948 | $708,000 | 0.50% | 2021-06-30 | 2021-08-06 | +57.29% |
| DE DEERE & CO | United States | COM | 1,941 | $685,000 | 0.48% | 2021-06-30 | 2021-08-06 | +92.93% |
| MCD MCDONALDS CORP | United States | COM | 2,941 | $679,000 | 0.48% | 2021-06-30 | 2021-08-06 | +1.29% |
| AVGO BROADCOM INC | United States | COM | 1,409 | $672,000 | 0.47% | 2021-06-30 | 2021-08-06 | +644.76% |
| ORCL ORACLE CORP | United States | COM | 8,508 | $662,000 | 0.46% | 2021-06-30 | 2021-08-06 | +77.02% |
| EA ELECTRONIC ARTS INC | United States | COM | 4,598 | $661,000 | 0.46% | 2021-06-30 | 2021-08-06 | |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 7,617 | $650,000 | 0.46% | 2021-06-30 | 2021-08-06 | +119.13% |
| C CITIGROUP INC | United States | COM NEW | 9,129 | $646,000 | 0.45% | 2021-06-30 | 2021-08-06 | +84.88% |
| TT TRANE TECHNOLOGIES PLC | SHS | 3,454 | $636,000 | 0.45% | 2021-06-30 | 2021-08-06 | +147.42% | |
| NEE NEXTERA ENERGY INC | United States | COM | 8,457 | $620,000 | 0.43% | 2021-06-30 | 2021-08-06 | +3.56% |
| ROST ROSS STORES INC | United States | COM | 4,833 | $599,000 | 0.42% | 2021-06-30 | 2021-08-06 | +89.03% |
| TFC TRUIST FINL CORP | United States | COM | 10,621 | $589,000 | 0.41% | 2021-06-30 | 2021-08-06 | -16.32% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,136 | $581,000 | 0.41% | 2021-06-30 | 2021-08-06 | +6.28% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,856 | $576,000 | 0.40% | 2021-06-30 | 2021-08-06 | -42.94% |
| MRK MERCK & CO INC | United States | COM | 7,355 | $572,000 | 0.40% | 2021-06-30 | 2021-08-06 | +91.95% |
| TJX TJX COS INC NEW | United States | COM | 8,313 | $560,000 | 0.39% | 2021-06-30 | 2021-08-06 | +98.46% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 773 | $558,000 | 0.39% | 2021-06-30 | 2021-08-06 | -84.66% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,987 | $552,000 | 0.39% | 2021-06-30 | 2021-08-06 | ||
| ADSK AUTODESK INC | United States | COM | 1,848 | $539,000 | 0.38% | 2021-06-30 | 2021-08-06 | -30.39% |
| ABT ABBOTT LABS | United States | COM | 4,630 | $537,000 | 0.38% | 2021-06-30 | 2021-08-06 | -12.92% |
| INTC INTEL CORP | United States | COM | 9,514 | $534,000 | 0.37% | 2021-06-30 | 2021-08-06 | +106.50% |
| WEC WEC ENERGY GROUP INC | United States | COM | 5,832 | $519,000 | 0.36% | 2021-06-30 | 2021-08-06 | +15.32% |
| BAX BAXTER INTL INC | United States | COM | 6,115 | $492,000 | 0.34% | 2021-06-30 | 2021-08-06 | -70.83% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,660 | $485,000 | 0.34% | 2021-06-30 | 2021-08-06 | -17.94% |
| CRM SALESFORCE COM INC | United States | COM | 1,956 | $478,000 | 0.34% | 2021-06-30 | 2021-08-06 | -7.76% |
| BA BOEING CO | United States | COM | 1,988 | $476,000 | 0.33% | 2021-06-30 | 2021-08-06 | -21.66% |
| ELV ANTHEM INC | United States | COM | 1,241 | $474,000 | 0.33% | 2021-06-30 | 2021-08-06 | +2.86% |
| T AT&T INC | United States | COM | 16,029 | $461,000 | 0.32% | 2021-06-30 | 2021-08-06 | +12.60% |
| GM GENERAL MTRS CO | United States | COM | 7,237 | $428,000 | 0.30% | 2021-06-30 | 2021-08-06 | +36.00% |
| PSX PHILLIPS 66 | United States | COM | 4,875 | $418,000 | 0.29% | 2021-06-30 | 2021-08-06 | +193.93% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,976 | $414,000 | 0.29% | 2021-06-30 | 2021-08-06 | -17.93% |
| CB CHUBB LIMITED | COM | 2,567 | $408,000 | 0.29% | 2021-06-30 | 2021-08-06 | +108.93% | |
| PKG PACKAGING CORP AMER | United States | COM | 3,012 | $408,000 | 0.29% | 2021-06-30 | 2021-08-06 | +72.26% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 6,454 | $391,000 | 0.27% | 2021-06-30 | 2021-08-06 | +31.02% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 7,745 | $388,000 | 0.27% | 2021-06-30 | 2021-08-06 | +38.39% |
| TWLO TWILIO INC | United States | CL A | 981 | $387,000 | 0.27% | 2021-06-30 | 2021-08-06 | -26.23% |
| WFC WELLS FARGO CO NEW | United States | COM | 8,452 | $383,000 | 0.27% | 2021-06-30 | 2021-08-06 | +77.70% |
| HUM HUMANA INC | United States | COM | 854 | $378,000 | 0.26% | 2021-06-30 | 2021-08-06 | -12.62% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 4,070 | $372,000 | 0.26% | 2021-06-30 | 2021-08-06 | — split 2026-07-20, ratio not on file |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 400 | $368,000 | 0.26% | 2021-06-30 | 2021-08-06 | +34.46% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,257 | $366,000 | 0.26% | 2021-06-30 | 2021-08-06 | -81.51% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 164 | $359,000 | 0.25% | 2021-06-30 | 2021-08-06 | +85.49% |
| CAT CATERPILLAR INC | United States | COM | 1,631 | $355,000 | 0.25% | 2021-06-30 | 2021-08-06 | +279.84% |
| HBI HANESBRANDS INC | United States | COM | 19,039 | $355,000 | 0.25% | 2021-06-30 | 2021-08-06 | |
| NOW SERVICENOW INC | United States | COM | 636 | $350,000 | 0.25% | 2021-06-30 | 2021-08-06 | +18.22% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 5,474 | $339,000 | 0.24% | 2021-06-30 | 2021-08-06 | +103.08% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,303 | $338,000 | 0.24% | 2021-06-30 | 2021-08-06 | +56.98% |
| MET METLIFE INC | United States | COM | 5,623 | $337,000 | 0.24% | 2021-06-30 | 2021-08-06 | +59.06% |
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