PNC Managed Account Solutions, Inc. current holdings: Foreign Stocks
PNC Managed Account Solutions, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 22 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are NVS, RELX, SNY.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 4,010; Value $366,000.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 5,168; Value $138,000.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2,586; Value $136,000.
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 3,610; Value $123,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG | SPONSORED ADR | 4,010 | $366,000 | 0.26% | 2021-06-30 | 2021-08-06 | +59.70% | |
| RELX RELX PLC | SPONSORED ADR | 5,168 | $138,000 | 0.10% | 2021-06-30 | 2021-08-06 | +24.63% | |
| SNY SANOFI | SPONSORED ADR | 2,586 | $136,000 | 0.10% | 2021-06-30 | 2021-08-06 | -22.64% | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR | 3,610 | $123,000 | 0.09% | 2021-06-30 | 2021-08-06 | +197.67% |
| NVO NOVO-NORDISK A S | ADR | 1,399 | $117,000 | 0.08% | 2021-06-30 | 2021-08-06 | -8.52% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 34,548 | $88,000 | 0.06% | 2021-06-30 | 2021-08-06 | +123.14% | |
| BP BP PLC | SPONSORED ADR | 3,202 | $85,000 | 0.06% | 2021-06-30 | 2021-08-06 | +64.72% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 1,409 | $82,000 | 0.06% | 2021-06-30 | 2021-08-06 | ||
| RYAAY RYANAIR HOLDINGS PLC | SPONSORED ADS | 729 | $79,000 | 0.06% | 2021-06-30 | 2021-08-06 | +28.15% | |
| SAN BANCO SANTANDER S.A. | ADR | 19,388 | $76,000 | 0.05% | 2021-06-30 | 2021-08-06 | +262.92% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 1,043 | $76,000 | 0.05% | 2021-06-30 | 2021-08-06 | +30.55% | |
| SMFG SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 10,441 | $72,000 | 0.05% | 2021-06-30 | 2021-08-06 | +277.65% | |
| PUK PRUDENTIAL PLC | ADR | 1,861 | $71,000 | 0.05% | 2021-06-30 | 2021-08-06 | -31.72% | |
| BCS BARCLAYS PLC | ADR | 5,332 | $51,000 | 0.04% | 2021-06-30 | 2021-08-06 | +153.78% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 2,351 | $50,000 | 0.04% | 2021-06-30 | 2021-08-06 | +95.00% | |
| SAP SAP SE | SPON ADR | 17 | $2,000 | 0.00% | 2021-06-30 | 2021-08-06 | +50.11% | |
| BIDU BAIDU INC | SPON ADR REP A | 4 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | -57.47% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 21 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | +39.53% | |
| SNN SMITH & NEPHEW PLC | SPDN ADR NEW | 27 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | -37.96% | |
| TCOM TRIP COM GROUP LTD | ADS | 22 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | +8.97% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 23 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | +249.12% | |
| ORANY ORANGE | France | SPONSORED ADR | 54 | $1,000 | 0.00% | 2021-06-30 | 2021-08-06 | +36.36% |
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