PNC Managed Account Solutions, Inc. [Rocket]

Holdings

PNC Managed Account Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	264,067	264,067	38,992,000	38,992,000	7.75		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLC	Common	281,085	281,085	22,759,000	22,759,000	4.52		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLY	Common	124,511	124,511	22,231,000	22,231,000	4.42		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLV	Common	175,828	175,828	22,146,000	22,146,000	4.40		Hist	06/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	578,248	578,248	21,216,000	21,216,000	4.22		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	180,714	180,714	17,181,000	17,181,000	3.41		Hist	06/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	197,056	197,056	16,190,000	16,190,000	3.22		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	249,320	249,320	15,804,000	15,804,000	3.14		Hist	06/30/2021
VANGUARD INDEX FUNDS	VTI	Common	67,955	67,955	15,142,000	15,142,000	3.01		Hist	06/30/2021
VANGUARD WORLD FUND	MGV	Common	122,137	122,137	12,167,000	12,167,000	2.42		Hist	06/30/2021
SPDR SERIES TRUST	SCPB	Common	366,306	366,306	11,465,000	11,465,000	2.28		Hist	06/30/2021
Kolli Sreelakshmi	SHM	ETF	194,125	194,125	9,621,000	9,621,000	1.91		Hist	06/30/2021
SPDR SERIES TRUST	SDY	Common	78,466	78,466	9,595,000	9,595,000	1.91		Hist	06/30/2021
BlackRock Funds III	CSJ	Common	168,541	168,541	9,238,000	9,238,000	1.84		Hist	06/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	140,325	140,325	7,760,000	7,760,000	1.54		Hist	06/30/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	136,414	136,414	7,349,000	7,349,000	1.46		Hist	06/30/2021
iSHARES TRUST	IEI	STOCK	55,681	55,681	7,268,000	7,268,000	1.44		Hist	06/30/2021
TR ASSET MANAGEMENT L P	IYG	Common	38,673	38,673	7,163,000	7,163,000	1.42		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	69,002	69,002	7,066,000	7,066,000	1.40		Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BIV	Common	76,983	76,983	6,925,000	6,925,000	1.38		Hist	06/30/2021
iSHARES TRUST	AAXJ	STOCK	72,326	72,326	6,835,000	6,835,000	1.36		Hist	06/30/2021
iSHARES TRUST	CFT	Common	103,084	103,084	6,246,000	6,246,000	1.24		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	21,319	21,319	5,775,000	5,775,000	1.15	0.00	Hist	06/30/2021
iSHARES TRUST	LQD	OPTIONS	42,470	42,470	5,706,000	5,706,000	1.13		Hist	06/30/2021
Apple Inc.	AAPL	Common	40,825	40,825	5,591,000	5,591,000	1.11		Hist	06/30/2021
iSHARES TRUST	IEUR	Common	77,780	77,780	4,455,000	4,455,000	0.89		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	53,536	53,536	4,407,000	4,407,000	0.88		Hist	06/30/2021
iSHARES TRUST	EEM	Common	77,939	77,939	4,298,000	4,298,000	0.85		Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	44,458	44,458	3,818,000	3,818,000	0.76		Hist	06/30/2021
Vanguard Small-Cap Growth ETF	VBK	common	12,521	12,521	3,628,000	3,628,000	0.72		Hist	06/30/2021
COMCAST CORP	CMCSA	Common	60,995	60,995	3,478,000	3,478,000	0.69		Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	1,379	1,379	3,368,000	3,368,000	0.67	0.00	Hist	06/30/2021
Mastercard Inc	MA	CL A	8,575	8,575	3,131,000	3,131,000	0.62		Hist	06/30/2021
Medtronic plc	MDT	COM	24,773	24,773	3,075,000	3,075,000	0.61	0.00	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	18,531	18,531	3,053,000	3,053,000	0.61	0.00	Hist	06/30/2021
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