PNC Managed Account Solutions, Inc. Activity Q2 2021-Q2 2021

Q2 2021
 Value Shares↓ Weighting
XLK NewSELECT SECTOR SPDR TRtechnology$38,992,000264,0677.75%
XLC NewSELECT SECTOR SPDR TR$22,759,000281,0854.52%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$22,231,000124,5114.42%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$22,146,000175,8284.40%
XLF NewSELECT SECTOR SPDR TRfinancial$21,216,000578,2484.22%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$17,181,000180,7143.41%
BSV NewVANGUARD BD INDEX FDSshort trm bond$16,190,000197,0563.22%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,804,000249,3203.14%
VTI NewVANGUARD INDEX FDStotal stk mkt$15,142,00067,9553.01%
MGV NewVANGUARD WORLD FDmega cap val etf$12,167,000122,1372.42%
SPSB NewSPDR SER TRportfolio short$11,465,000366,3062.28%
SHM NewSPDR SER TRnuveen blmbrg sr$9,621,000194,1251.91%
SDY NewSPDR SER TRs&p divid etf$9,595,00078,4661.91%
IGSB NewISHARES TR$9,238,000168,5411.84%
VTEB NewVANGUARD MUN BD FDStax exempt bd$7,760,000140,3251.54%
XLE NewSELECT SECTOR SPDR TRenergy$7,349,000136,4141.46%
IEI NewISHARES TR3 7 yr treas bd$7,268,00055,6811.44%
IYG NewISHARES TRu.s. fin svc etf$7,163,00038,6731.42%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$7,066,00069,0021.40%
BIV NewVANGUARD BD INDEX FDSintermed term$6,925,00076,9831.38%
AAXJ NewISHARES TRmsci ac asia etf$6,835,00072,3261.36%
USIG NewISHARES TRusd inv grde etf$6,246,000103,0841.24%
MSFT NewMICROSOFT CORP$5,775,00021,3191.15%
LQD NewISHARES TRiboxx inv cp etf$5,706,00042,4701.13%
AAPL NewAPPLE INC$5,591,00040,8251.11%
IEUR NewISHARES TRcore msci euro$4,455,00077,7800.88%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,407,00053,5360.88%
EEM NewISHARES TRmsci emg mkt etf$4,298,00077,9390.85%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,818,00044,4580.76%
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,628,00012,5210.72%
CMCSA NewCOMCAST CORP NEWcl a$3,478,00060,9950.69%
GOOGL NewALPHABET INCcap stk cl a$3,368,0001,3790.67%
MA NewMASTERCARD INCORPORATEDcl a$3,131,0008,5750.62%
MDT NewMEDTRONIC PLC$3,075,00024,7730.61%
JNJ NewJOHNSON & JOHNSON$3,053,00018,5310.61%
HON NewHONEYWELL INTL INC$2,533,00011,5490.50%
LOW NewLOWES COS INC$2,513,00012,9580.50%
CSCO NewCISCO SYS INC$2,267,00042,7730.45%
UNP NewUNION PAC CORP$2,242,00010,1930.44%
PG NewPROCTER AND GAMBLE CO$2,182,00016,1680.43%
ZTS NewZOETIS INCcl a$2,164,00011,6100.43%
GOOG NewALPHABET INCcap stk cl c$2,125,0008480.42%
MSI NewMOTOROLA SOLUTIONS INC$2,116,0009,7600.42%
BAC NewBK OF AMERICA CORP$1,999,00048,4830.40%
CVX NewCHEVRON CORP NEW$1,956,00018,6730.39%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,949,00016,4220.39%
DHR NewDANAHER CORPORATION$1,941,0007,2340.39%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,914,00037,1420.38%
LLY NewLILLY ELI & CO$1,880,0008,1930.37%
AXP NewAMERICAN EXPRESS CO$1,865,00011,2900.37%
SCHW NewSCHWAB CHARLES CORP$1,819,00024,9840.36%
FIS NewFIDELITY NATL INFORMATION SV$1,758,00012,4120.35%
SBUX NewSTARBUCKS CORP$1,724,00015,4210.34%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,702,0003,3740.34%
EFV NewISHARES TReafe value etf$1,667,00032,1980.33%
PFE NewPFIZER INC$1,520,00038,8260.30%
IQV NewIQVIA HLDGS INC$1,485,0006,1280.30%
JPM NewJPMORGAN CHASE & CO$1,416,0009,1020.28%
WM NewWASTE MGMT INC DEL$1,414,00010,0920.28%
TXN NewTEXAS INSTRS INC$1,378,0007,1630.27%
AMAT NewAPPLIED MATLS INC$1,360,0009,5530.27%
VO NewVANGUARD INDEX FDSmid cap etf$1,352,0005,6970.27%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,278,00023,5310.25%
MTUM NewISHARES TRmsci usa mmentm$1,268,0007,3130.25%
FB NewFACEBOOK INCcl a$1,266,0003,6410.25%
V NewVISA INC$1,253,0005,3610.25%
AON NewAON PLC$1,223,0005,1200.24%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,205,0007,7860.24%
AMZN NewAMAZON COM INC$1,197,0003480.24%
COP NewCONOCOPHILLIPS$1,178,00019,3360.23%
VTV NewVANGUARD INDEX FDSvalue etf$1,174,0008,5380.23%
ADI NewANALOG DEVICES INC$1,137,0006,6020.23%
DG NewDOLLAR GEN CORP NEW$1,127,0005,2080.22%
IVE NewISHARES TRs&p 500 val etf$1,104,0007,4780.22%
CBSH NewCOMMERCE BANCSHARES INC$1,030,00013,8190.20%
KO NewCOCA COLA CO$1,015,00018,7550.20%
LIN NewLINDE PLC$986,0003,4100.20%
ACN NewACCENTURE PLC IRELAND$969,0003,2890.19%
DIS NewDISNEY WALT CO$965,0005,4890.19%
PEP NewPEPSICO INC$933,0006,2960.18%
CVS NewCVS HEALTH CORP$895,00010,7230.18%
MDLZ NewMONDELEZ INTL INCcl a$878,00014,0680.17%
UNH NewUNITEDHEALTH GROUP INC$851,0002,1240.17%
EWU NewISHARES TRmsci uk etf new$845,00025,8390.17%
AIG NewAMERICAN INTL GROUP INC$847,00017,7950.17%
NVDA NewNVIDIA CORPORATION$831,0001,0380.16%
LMT NewLOCKHEED MARTIN CORP$824,0002,1790.16%
ABBV NewABBVIE INC$820,0007,2840.16%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$795,00014,0680.16%
RVNU NewDBX ETF TRxtrack mun infra$788,00026,6700.16%
HEFA NewISHARES TRhdg msci eafe$785,00022,6680.16%
SUB NewISHARES TRshrt nat mun etf$764,0007,0850.15%
MMC NewMARSH & MCLENNAN COS INC$741,0005,2650.15%
SPY NewSPDR S&P 500 ETF TRtr unit$740,0001,7280.15%
PM NewPHILIP MORRIS INTL INC$725,0007,3100.14%
KKR NewKKR & CO INC$708,00011,9480.14%
DE NewDEERE & CO$685,0001,9410.14%
MCD NewMCDONALDS CORP$679,0002,9410.14%
AVGO NewBROADCOM INC$672,0001,4090.13%
ORCL NewORACLE CORP$662,0008,5080.13%
EA NewELECTRONIC ARTS INC$661,0004,5980.13%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$656,0009,6670.13%
RTX NewRAYTHEON TECHNOLOGIES CORP$650,0007,6170.13%
C NewCITIGROUP INC$646,0009,1290.13%
TT NewTRANE TECHNOLOGIES PLC$636,0003,4540.13%
NEE NewNEXTERA ENERGY INC$620,0008,4570.12%
ROST NewROSS STORES INC$599,0004,8330.12%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$601,00018,6220.12%
TFC NewTRUIST FINL CORP$589,00010,6210.12%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$579,00012,5170.12%
CL NewCOLGATE PALMOLIVE CO$581,0007,1360.12%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$576,0003,8560.11%
MRK NewMERCK & CO INC$572,0007,3550.11%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$572,00018,2280.11%
TJX NewTJX COS INC NEW$560,0008,3130.11%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$558,0007730.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$552,0001,9870.11%
ADSK NewAUTODESK INC$539,0001,8480.11%
ABT NewABBOTT LABS$537,0004,6300.11%
INTC NewINTEL CORP$534,0009,5140.11%
VFH NewVANGUARD WORLD FDSfinancials etf$528,0005,8380.10%
WEC NewWEC ENERGY GROUP INC$519,0005,8320.10%
TLT NewISHARES TR20 yr tr bd etf$516,0003,5720.10%
DBEF NewDBX ETF TRxtrack msci eafe$505,00013,4430.10%
BAX NewBAXTER INTL INC$492,0006,1150.10%
EFA NewISHARES TRmsci eafe etf$481,0006,1020.10%
VZ NewVERIZON COMMUNICATIONS INC$485,0008,6600.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$483,0002,1310.10%
BA NewBOEING CO$476,0001,9880.10%
CRM NewSALESFORCE COM INC$478,0001,9560.10%
SLYV NewSPDR SER TRs&p 600 smcp val$476,0005,5510.10%
ANTM NewANTHEM INC$474,0001,2410.09%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$467,00013,3620.09%
T NewAT&T INC$461,00016,0290.09%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$460,0008,6190.09%
CONE NewCYRUSONE INC$453,0006,3400.09%
GM NewGENERAL MTRS CO$428,0007,2370.08%
EWG NewISHARES INCmsci germany etf$428,00012,3610.08%
PSX NewPHILLIPS 66$418,0004,8750.08%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$414,0005,9760.08%
USHY NewISHARES TRbroad usd high$406,0009,7280.08%
PKG NewPACKAGING CORP AMER$408,0003,0120.08%
CB NewCHUBB LIMITED$408,0002,5670.08%
ADM NewARCHER DANIELS MIDLAND CO$391,0006,4540.08%
UBER NewUBER TECHNOLOGIES INC$388,0007,7450.08%
TWLO NewTWILIO INCcl a$387,0009810.08%
WFC NewWELLS FARGO CO NEW$383,0008,4520.08%
HUM NewHUMANA INC$378,0008540.08%
MNST NewMONSTER BEVERAGE CORP NEW$372,0004,0700.07%
NVS NewNOVARTIS AGsponsored adr$366,0004,0100.07%
PYPL NewPAYPAL HLDGS INC$366,0001,2570.07%
ISRG NewINTUITIVE SURGICAL INC$368,0004000.07%
BKNG NewBOOKING HOLDINGS INC$359,0001640.07%
HBI NewHANESBRANDS INC$355,00019,0390.07%
CAT NewCATERPILLAR INC$355,0001,6310.07%
EMB NewISHARES TRjpmorgan usd emg$351,0003,1220.07%
NOW NewSERVICENOW INC$350,0006360.07%
BLV NewVANGUARD BD INDEX FDSlong term bond$348,0003,3800.07%
HIG NewHARTFORD FINL SVCS GROUP INC$339,0005,4740.07%
MET NewMETLIFE INC$337,0005,6230.07%
IBM NewINTERNATIONAL BUSINESS MACHS$338,0002,3030.07%
CME NewCME GROUP INC$331,0001,5560.07%
MLPX NewGLOBAL X FDSglb x mlp enrg i$329,0009,0460.06%
EIX NewEDISON INTL$326,0005,6300.06%
EXPD NewEXPEDITORS INTL WASH INC$328,0002,5930.06%
ILMN NewILLUMINA INC$326,0006890.06%
MTCH NewMATCH GROUP INC NEW$325,0002,0150.06%
DRE NewDUKE REALTY CORP$322,0006,8040.06%
SMG NewSCOTTS MIRACLE-GRO COcl a$322,0001,6770.06%
SCHP NewSCHWAB STRATEGIC TRus tips etf$320,0005,1170.06%
PH NewPARKER-HANNIFIN CORP$315,0001,0270.06%
REGN NewREGENERON PHARMACEUTICALS$314,0005620.06%
UPS NewUNITED PARCEL SERVICE INCcl b$311,0001,4970.06%
NKE NewNIKE INCcl b$311,0002,0110.06%
VFC NewV F CORP$305,0003,7190.06%
ENB NewENBRIDGE INC$304,0007,5930.06%
VDC NewVANGUARD WORLD FDSconsum stp etf$303,0001,6600.06%
QCOM NewQUALCOMM INC$293,0002,0500.06%
LAMR NewLAMAR ADVERTISING CO NEWcl a$287,0002,7520.06%
FCX NewFREEPORT-MCMORAN INCcl b$287,0007,7460.06%
NVR NewNVR INC$283,000570.06%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$280,0006,5780.06%
DLTR NewDOLLAR TREE INC$279,0002,7990.06%
SPSM NewSPDR SER TRportfolio s&p600$278,0006,3150.06%
GLDM NewWORLD GOLD TRspdr gld minis$271,00015,3720.05%
EW NewEDWARDS LIFESCIENCES CORP$268,0002,5870.05%
MS NewMORGAN STANLEY$268,0002,9270.05%
HLI NewHOULIHAN LOKEY INCcl a$257,0003,1420.05%
FRC NewFIRST REP BK SAN FRANCISCO C$253,0001,3540.05%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$249,0003,9210.05%
GLD NewSPDR GOLD TR$243,0001,4660.05%
IXC NewISHARES TRglobal energ etf$242,0009,1030.05%
IWB NewISHARES TRrus 1000 etf$241,0009950.05%
CARR NewCARRIER GLOBAL CORPORATION$238,0004,8910.05%
DUK NewDUKE ENERGY CORP NEW$233,0002,3570.05%
D NewDOMINION ENERGY INC$229,0003,1090.05%
BWA NewBORGWARNER INC$229,0004,7270.05%
SRC NewSPIRIT RLTY CAP INC NEW$227,0004,7360.04%
ALGN NewALIGN TECHNOLOGY INC$214,0003510.04%
PSA NewPUBLIC STORAGE$217,0007220.04%
ADBE NewADOBE SYSTEMS INCORPORATED$213,0003630.04%
SNPS NewSYNOPSYS INC$207,0007500.04%
EWW NewISHARES INCmsci mexico etf$208,0004,3440.04%
WIX NewWIX COM LTD$201,0006910.04%
NFLX NewNETFLIX INC$195,0003690.04%
BLK NewBLACKROCK INC$197,0002250.04%
SHW NewSHERWIN WILLIAMS CO$194,0007100.04%
SWKS NewSKYWORKS SOLUTIONS INC$196,0001,0200.04%
PAYC NewPAYCOM SOFTWARE INC$198,0005440.04%
WY NewWEYERHAEUSER CO MTN BE$189,0005,4930.04%
BRKS NewBROOKS AUTOMATION INC NEW$193,0002,0290.04%
DHI NewD R HORTON INC$185,0002,0430.04%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$188,0005890.04%
SNOW NewSNOWFLAKE INCcl a$188,0007770.04%
DFS NewDISCOVER FINL SVCS$180,0001,5220.04%
DDOG NewDATADOG INC$179,0001,7180.04%
LHX NewL3HARRIS TECHNOLOGIES INC$183,0008480.04%
VUG NewVANGUARD INDEX FDSgrowth etf$177,0006180.04%
AMGN NewAMGEN INC$178,0007310.04%
VEEV NewVEEVA SYS INC$172,0005530.03%
CAKE NewCHEESECAKE FACTORY INC$170,0003,1350.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$169,0004360.03%
DD NewDUPONT DE NEMOURS INC$173,0002,2330.03%
CBRE NewCBRE GROUP INCcl a$169,0001,9700.03%
CERN NewCERNER CORP$169,0002,1570.03%
FE NewFIRSTENERGY CORP$169,0004,5510.03%
COUP NewCOUPA SOFTWARE INC$168,0006400.03%
ATVI NewACTIVISION BLIZZARD INC$166,0001,7350.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$167,0009610.03%
CNP NewCENTERPOINT ENERGY INC$164,0006,7020.03%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$167,0002,2570.03%
SEIC NewSEI INVTS CO$167,0002,6970.03%
SEE NewSEALED AIR CORP NEW$164,0002,7630.03%
KEYS NewKEYSIGHT TECHNOLOGIES INC$165,0001,0690.03%
FDS NewFACTSET RESH SYS INC$161,0004790.03%
GPC NewGENUINE PARTS CO$160,0001,2640.03%
ZNGA NewZYNGA INCcl a$163,00015,3360.03%
WSO NewWATSCO INC$160,0005570.03%
DRI NewDARDEN RESTAURANTS INC$162,0001,1100.03%
ANSS NewANSYS INC$161,0004650.03%
RSG NewREPUBLIC SVCS INC$155,0001,4100.03%
GILD NewGILEAD SCIENCES INC$156,0002,2660.03%
THO NewTHOR INDS INC$156,0001,3840.03%
WDAY NewWORKDAY INCcl a$154,0006460.03%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$151,0003,0850.03%
SITE NewSITEONE LANDSCAPE SUPPLY INC$151,0008930.03%
XOM NewEXXON MOBIL CORP$153,0002,4190.03%
CDK NewCDK GLOBAL INC$147,0002,9530.03%
GIS NewGENERAL MLS INC$146,0002,3930.03%
SLB NewSCHLUMBERGER LTD$148,0004,6270.03%
A NewAGILENT TECHNOLOGIES INC$147,0009950.03%
YUM NewYUM BRANDS INC$148,0001,2910.03%
MGP NewMGM GROWTH PPTYS LLC$141,0003,8540.03%
BOH NewBANK HAWAII CORP$139,0001,6460.03%
EWY NewISHARES INCmsci sth kor etf$140,0001,5040.03%
KMB NewKIMBERLY-CLARK CORP$143,0001,0670.03%
CI NewCIGNA CORP NEW$141,0005960.03%
TXG New10X GENOMICS INC$141,0007180.03%
GPN NewGLOBAL PMTS INC$143,0007610.03%
RELX NewRELX PLCsponsored adr$138,0005,1680.03%
LH NewLABORATORY CORP AMER HLDGS$137,0004960.03%
CAH NewCARDINAL HEALTH INC$134,0002,3410.03%
SNY NewSANOFIsponsored adr$136,0002,5860.03%
USB NewUS BANCORP DEL$138,0002,4240.03%
NOC NewNORTHROP GRUMMAN CORP$136,0003750.03%
ABNB NewAIRBNB INC$129,0008410.03%
ROLL NewRBC BEARINGS INC$132,0006600.03%
XLNX NewXILINX INC$132,0009100.03%
XEC NewCIMAREX ENERGY CO$130,0001,7930.03%
AWI NewARMSTRONG WORLD INDS INC NEW$131,0001,2240.03%
LESL NewLESLIES INC$130,0004,7410.03%
GGG NewGRACO INC$125,0001,6460.02%
PGR NewPROGRESSIVE CORP$127,0001,2910.02%
VTRS NewVIATRIS INC$127,0008,9200.02%
IJH NewISHARES TRcore s&p mcp etf$125,0004660.02%
TMX NewTERMINIX GLOBAL HOLDINGS INC$128,0002,6830.02%
EPD NewENTERPRISE PRODS PARTNERS L$128,0005,2950.02%
BIO NewBIO RAD LABS INCcl a$128,0001990.02%
EQR NewEQUITY RESIDENTIALsh ben int$124,0001,6090.02%
ABB NewABB LTDsponsored adr$123,0003,6100.02%
AIN NewALBANY INTL CORPcl a$121,0001,3580.02%
HD NewHOME DEPOT INC$123,0003840.02%
SCZ NewISHARES TReafe sml cp etf$119,0001,6070.02%
RJF NewRAYMOND JAMES FINL INC$121,0009340.02%
ALB NewALBEMARLE CORP$114,0006740.02%
NVO NewNOVO-NORDISK A Sadr$117,0001,3990.02%
CMP NewCOMPASS MINERALS INTL INC$116,0001,9600.02%
MAS NewMASCO CORP$114,0001,9300.02%
SF NewSTIFEL FINL CORP$114,0001,7580.02%
YUMC NewYUM CHINA HLDGS INC$115,0001,7360.02%
ABC NewAMERISOURCEBERGEN CORP$117,0001,0240.02%
IWM NewISHARES TRrussell 2000 etf$113,0004920.02%
LSTR NewLANDSTAR SYS INC$112,0007120.02%
EVTC NewEVERTEC INC$110,0002,5120.02%
FFIN NewFIRST FINL BANKSHARES INC$112,0002,2810.02%
CLR NewCONTINENTAL RES INC$110,0002,8930.02%
CAG NewCONAGRA BRANDS INC$113,0003,0930.02%
ARW NewARROW ELECTRS INC$106,0009280.02%
CMI NewCUMMINS INC$108,0004420.02%
FIZZ NewNATIONAL BEVERAGE CORP$104,0002,2090.02%
KEY NewKEYCORP$104,0005,0480.02%
WWD NewWOODWARD INC$104,0008460.02%
SNA NewSNAP ON INC$106,0004750.02%
ST NewSENSATA TECHNOLOGIES HLDG PL$106,0001,8360.02%
BXP NewBOSTON PROPERTIES INC$106,0009280.02%
OMC NewOMNICOM GROUP INC$100,0001,2450.02%
CCMP NewCMC MATERIALS INC$102,0006760.02%
SYNH NewSYNEOS HEALTH INCcl a$103,0001,1500.02%
SRCL NewSTERICYCLE INC$103,0001,4330.02%
VB NewVANGUARD INDEX FDSsmall cp etf$99,0004370.02%
WDFC NewWD 40 CO$102,0004000.02%
CSX NewCSX CORP$99,0003,0950.02%
TIP NewISHARES TRtips bd etf$101,0007860.02%
BKI NewBLACK KNIGHT INC$95,0001,2170.02%
AL NewAIR LEASE CORPcl a$95,0002,2710.02%
PRI NewPRIMERICA INC$97,0006310.02%
IDV NewISHARES TRintl sel div etf$94,0002,8990.02%
XRAY NewDENTSPLY SIRONA INC$96,0001,5220.02%
DOV NewDOVER CORP$93,0006200.02%
GD NewGENERAL DYNAMICS CORP$89,0004730.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$91,0006400.02%
EMN NewEASTMAN CHEM CO$92,0007890.02%
AKAM NewAKAMAI TECHNOLOGIES INC$93,0008010.02%
SYY NewSYSCO CORP$89,0001,1470.02%
COLD NewAMERICOLD RLTY TR$93,0002,4680.02%
RLI NewRLI CORP$93,0008890.02%
WMB NewWILLIAMS COS INC$86,0003,2380.02%
ADP NewAUTOMATIC DATA PROCESSING IN$85,0004300.02%
BP NewBP PLCsponsored adr$85,0003,2020.02%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$88,00034,5480.02%
RNR NewRENAISSANCERE HLDGS LTD$88,0005890.02%
SU NewSUNCOR ENERGY INC NEW$88,0003,6730.02%
IVW NewISHARES TRs&p 500 grwt etf$83,0001,1450.02%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$79,0007290.02%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$83,0005900.02%
UL NewUNILEVER PLCspon adr new$82,0001,4090.02%
CDW NewCDW CORP$77,0004380.02%
FERG NewFERGUSON PLC NEW$78,0005600.02%
UNF NewUNIFIRST CORP MASS$78,0003320.02%
BHP NewBHP GROUP LTDsponsored ads$76,0001,0430.02%
SAN NewBANCO SANTANDER S.A.adr$76,00019,3880.02%
RGA NewREINSURANCE GRP OF AMERICA I$70,0006170.01%
PUK NewPRUDENTIAL PLCadr$71,0001,8610.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$72,00010,4410.01%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$69,0001,7430.01%
GATX NewGATX CORP$70,0007950.01%
IWS NewISHARES TRrus mdcp val etf$67,0005840.01%
ACGL NewARCH CAP GROUP LTDord$65,0001,6670.01%
IWD NewISHARES TRrus 1000 val etf$65,0004090.01%
MO NewALTRIA GROUP INC$63,0001,3220.01%
POST NewPOST HLDGS INC$63,0005790.01%
IEF NewISHARES TRbarclays 7 10 yr$63,0005420.01%
ROAD NewCONSTRUCTION PARTNERS INC$64,0002,0250.01%
FNF NewFIDELITY NATIONAL FINANCIAL$63,0001,4400.01%
LBRDK NewLIBERTY BROADBAND CORP$61,0003490.01%
JKHY NewHENRY JACK & ASSOC INC$58,0003570.01%
L NewLOEWS CORP$58,0001,0610.01%
AER NewAERCAP HOLDINGS NV$58,0001,1350.01%
LKQ NewLKQ CORP$62,0001,2590.01%
VST NewVISTRA CORP$59,0003,1690.01%
IDXX NewIDEXX LABS INC$54,000850.01%
INTU NewINTUIT$55,0001120.01%
OGE NewOGE ENERGY CORP$56,0001,6570.01%
CNI NewCANADIAN NATL RY CO$50,0004780.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$51,0004,2830.01%
CIT NewCIT GROUP INC$48,0009270.01%
UGI NewUGI CORP NEW$52,0001,1270.01%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$52,0001,5790.01%
BCS NewBARCLAYS PLCadr$51,0005,3320.01%
BMI NewBADGER METER INC$51,0005170.01%
EBAY NewEBAY INC.$48,0006790.01%
EQNR NewEQUINOR ASAsponsored adr$50,0002,3510.01%
NI NewNISOURCE INC$52,0002,1170.01%
MSCI NewMSCI INC$47,000870.01%
ALL NewALLSTATE CORP$47,0003580.01%
CNC NewCENTENE CORP DEL$43,0005930.01%
ITOT NewISHARES TRcore s&p ttl stk$43,0004370.01%
EVRG NewEVERGY INC$42,0006980.01%
LSXMK NewLIBERTY MEDIA CORP DEL$38,0008140.01%
ORLY NewOREILLY AUTOMOTIVE INC$39,000690.01%
GLPI NewGAMING & LEISURE PPTYS INC$38,0008280.01%
RNG NewRINGCENTRAL INCcl a$40,0001360.01%
DISH NewDISH NETWORK CORPORATIONcl a$42,0001,0110.01%
COST NewCOSTCO WHSL CORP NEW$42,0001050.01%
NLY NewANNALY CAPITAL MANAGEMENT IN$40,0004,4560.01%
VNT NewVONTIER CORPORATION$40,0001,2290.01%
Y NewALLEGHANY CORP MD$39,000580.01%
AXTA NewAXALTA COATING SYS LTD$38,0001,2320.01%
CLVT NewCLARIVATE PLC$41,0001,4740.01%
KHC NewKRAFT HEINZ CO$36,0008800.01%
IWF NewISHARES TRrus 1000 grw etf$37,0001380.01%
SQ NewSQUARE INCcl a$37,0001520.01%
FLT NewFLEETCOR TECHNOLOGIES INC$33,0001280.01%
BMY NewBRISTOL-MYERS SQUIBB CO$37,0005480.01%
TAP NewMOLSON COORS BEVERAGE COcl b$37,0006820.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$35,0002600.01%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$35,0002,1920.01%
JBGS NewJBG SMITH PPTYS$35,0001,1170.01%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$34,0001,4020.01%
DOCU NewDOCUSIGN INC$37,0001340.01%
ALLY NewALLY FINL INC$37,0007380.01%
ENPH NewENPHASE ENERGY INC$28,0001520.01%
SPLK NewSPLUNK INC$31,0002150.01%
EXAS NewEXACT SCIENCES CORP$30,0002430.01%
IWR NewISHARES TRrus mid cap etf$28,0003480.01%
EQT NewEQT CORP$32,0001,4200.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$30,0004180.01%
OGN NewORGANON & CO$32,0001,0410.01%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$32,0006620.01%
EL NewLAUDER ESTEE COS INCcl a$29,000900.01%
MKL NewMARKEL CORP$30,000250.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$32,0009670.01%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$32,0001,1610.01%
CSGP NewCOSTAR GROUP INC$30,0003600.01%
BKR NewBAKER HUGHES COMPANYcl a$29,0001,2520.01%
CHWY NewCHEWY INCcl a$31,0003880.01%
CBOE NewCBOE GLOBAL MKTS INC$28,0002390.01%
NCR NewNCR CORP NEW$26,0005670.01%
FOXA NewFOX CORP$24,0006580.01%
HII NewHUNTINGTON INGALLS INDS INC$26,0001240.01%
IGE NewISHARES TRnorth amern nat$25,0008090.01%
ABMD NewABIOMED INC$27,000880.01%
IJR NewISHARES TRcore s&p scp etf$27,0002390.01%
FLEX NewFLEX LTDord$26,0001,4420.01%
GPK NewGRAPHIC PACKAGING HLDG CO$26,0001,4190.01%
BERY NewBERRY GLOBAL GROUP INC$20,0003030.00%
PRGO NewPERRIGO CO PLC$20,0004440.00%
ORI NewOLD REP INTL CORP$18,0007310.00%
KBR NewKBR INC$21,0005430.00%
JLL NewJONES LANG LASALLE INC$20,0001000.00%
IAC NewIAC INTERACTIVECORP NEW$19,0001220.00%
SWIM NewLATHAM GROUP INC$19,0005880.00%
EEFT NewEURONET WORLDWIDE INC$22,0001610.00%
IWC NewISHARES TRmicro-cap etf$21,0001360.00%
TFI NewSPDR SER TRnuveen brc munic$18,0003370.00%
ACM NewAECOM$20,0003220.00%
EQH NewEQUITABLE HLDGS INC$19,0006120.00%
BHC NewBAUSCH HEALTH COS INC$21,0007280.00%
SBR NewSABINE RTY TRunit ben int$18,0004540.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$22,0002600.00%
BE NewBLOOM ENERGY CORP$21,0007660.00%
KGC NewKINROSS GOLD CORP$19,0002,9380.00%
HFC NewHOLLYFRONTIER CORP$14,0004350.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$14,0001730.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$17,000940.00%
SRPT NewSAREPTA THERAPEUTICS INC$13,0001730.00%
ACWV NewISHARES INCmsci gbl min vol$17,0001610.00%
SYBT NewSTOCK YDS BANCORP INC$16,0003100.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$13,0003430.00%
SYK NewSTRYKER CORPORATION$10,000400.00%
REYN NewREYNOLDS CONSUMER PRODS INC$12,0003860.00%
TGT NewTARGET CORP$10,000410.00%
VFMF NewVANGUARD WELLINGTON FDus multifactor$12,0001200.00%
VV NewVANGUARD INDEX FDSlarge cap etf$11,000570.00%
ANIK NewANIKA THERAPEUTICS INC$11,0002490.00%
AMSWA NewAMER SOFTWARE INCcl a$11,0005090.00%
IWN NewISHARES TRrus 2000 val etf$10,000600.00%
CRL NewCHARLES RIV LABS INTL INC$3,00080.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$7,000850.00%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$6,0001840.00%
WELL NewWELLTOWER INC$6,000750.00%
PNC NewPNC FINL SVCS GROUP INC$3,000140.00%
BDX NewBECTON DICKINSON & CO$6,000230.00%
VTR NewVENTAS INC$5,000910.00%
BK NewBANK NEW YORK MELLON CORP$4,000860.00%
IVZ NewINVESCO LTD$3,000960.00%
IWP NewISHARES TRrus md cp gr etf$7,000590.00%
VRSK NewVERISK ANALYTICS INC$3,000160.00%
GLW NewCORNING INC$4,0001030.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$6,000240.00%
VLO NewVALERO ENERGY CORP$3,000420.00%
MMM New3M CO$5,000240.00%
LUV NewSOUTHWEST AIRLS CO$3,000650.00%
SO NewSOUTHERN CO$3,000570.00%
KR NewKROGER CO$4,0001010.00%
ED NewCONSOLIDATED EDISON INC$3,000450.00%
WMT NewWALMART INC$5,000320.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$1,000210.00%
SBNY NewSIGNATURE BK NEW YORK N Y$1,00030.00%
BHF NewBRIGHTHOUSE FINL INC$2,000330.00%
UMPQ NewUMPQUA HLDGS CORP$0260.00%
CHE NewCHEMED CORP NEW$1,00020.00%
CNS NewCOHEN & STEERS INC$1,000160.00%
EPAY NewBOTTOMLINE TECH DEL INC$1,000180.00%
UAL NewUNITED AIRLS HLDGS INC$1,000270.00%
IEX NewIDEX CORP$1,00050.00%
GT NewGOODYEAR TIRE & RUBR CO$1,000520.00%
NUS NewNU SKIN ENTERPRISES INCcl a$060.00%
MMSI NewMERIT MED SYS INC$1,000180.00%
MD NewMEDNAX INC$0140.00%
INFN NewINFINERA CORP$0160.00%
GE NewGENERAL ELECTRIC CO$2,0001390.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$0150.00%
BDC NewBELDEN INC$1,000110.00%
QTS NewQTS RLTY TR INC$2,000230.00%
OII NewOCEANEERING INTL INC$0150.00%
B NewBARNES GROUP INC$1,000120.00%
MATW NewMATTHEWS INTL CORPcl a$0120.00%
BANR NewBANNER CORP$060.00%
BKU NewBANKUNITED INC$1,000250.00%
TROX NewTRONOX HOLDINGS PLC$0190.00%
BIDU NewBAIDU INCspon adr rep a$1,00040.00%
CCRN NewCROSS CTRY HEALTHCARE INC$1,000310.00%
FLWS New1 800 FLOWERS COM INCcl a$2,000540.00%
BBL NewBHP GROUP PLCsponsored adr$1,000250.00%
ORAN NewORANGEsponsored adr$1,000540.00%
AZPN NewASPEN TECHNOLOGY INC$1,00050.00%
LQDT NewLIQUIDITY SVCS INC$0160.00%
SAP NewSAP SEspon adr$2,000170.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,000290.00%
ATR NewAPTARGROUP INC$1,00070.00%
FCN NewFTI CONSULTING INC$2,000140.00%
DBI NewDESIGNER BRANDS INCcl a$0160.00%
FLS NewFLOWSERVE CORP$090.00%
DVN NewDEVON ENERGY CORP NEW$2,000820.00%
DY NewDYCOM INDS INC$1,000100.00%
AMT NewAMERICAN TOWER CORP NEW$1,00040.00%
RES NewRPC INC$0270.00%
OTIS NewOTIS WORLDWIDE CORP$1,000150.00%
AZZ NewAZZ INC$060.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$0130.00%
KRA NewKRATON CORP$0130.00%
AIMC NewALTRA INDL MOTION CORP$1,00090.00%
JWA NewWILEY JOHN & SONS INCcl a$040.00%
KN NewKNOWLES CORP$1,000280.00%
WWW NewWOLVERINE WORLD WIDE INC$1,000210.00%
SATS NewECHOSTAR CORPcl a$070.00%
ALE NewALLETE INC$1,000140.00%
ATI NewALLEGHENY TECHNOLOGIES INC$0200.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,000100.00%
ASGN NewASGN INC$1,000130.00%
EQIX NewEQUINIX INC$1,00010.00%
RRC NewRANGE RES CORP$0260.00%
AGI NewALAMOS GOLD INC NEW$0280.00%
IT NewGARTNER INC$1,00030.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,000170.00%
AEIS NewADVANCED ENERGY INDS$1,000100.00%
PACW NewPACWEST BANCORP DEL$0120.00%
ITRI NewITRON INC$1,000120.00%
ROG NewROGERS CORP$1,00040.00%
FULT NewFULTON FINL CORP PA$0230.00%
JBL NewJABIL INC$1,000170.00%
HLF NewHERBALIFE NUTRITION LTD$1,000160.00%
ACIW NewACI WORLDWIDE INC$1,000200.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,000150.00%
IGF NewISHARES TRglb infrastr etf$2,000460.00%
FFBC NewFIRST FINL BANCORP OH$1,000230.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I$1,000140.00%
CRI NewCARTERS INC$1,00080.00%
CNQ NewCANADIAN NAT RES LTD$1,000340.00%
HSBC NewHSBC HLDGS PLCspon adr new$1,000230.00%
SLRC NewSLR INVESTMENT CORP$1,000280.00%
NEX NewNEXTIER OILFIELD SOLUTIONS$0290.00%
CTLT NewCATALENT INC$1,000110.00%
NWL NewNEWELL BRANDS INC$0140.00%
HSC NewHARSCO CORP$1,000320.00%
NBHC NewNATIONAL BK HLDGS CORPcl a$1,000270.00%
SYF NewSYNCHRONY FINANCIAL$1,000170.00%
NDAQ NewNASDAQ INC$2,000130.00%
HEIA NewHEICO CORP NEWcl a$2,000150.00%
CAMP NewCALAMP CORP$0300.00%
BEN NewFRANKLIN RESOURCES INC$1,000330.00%
TISI NewTEAM INC$0320.00%
TGNA NewTEGNA INC$1,000410.00%
CBT NewCABOT CORP$040.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$1,000270.00%
COMB NewGRANITESHARES ETF TR$2,000730.00%
CHX NewCHAMPIONX CORPORATION$030.00%
MNRO NewMONRO INC$1,000120.00%
TTE NewTOTALENERGIES SEsponsored ads$1,000180.00%
TCOM NewTRIP COM GROUP LTDads$1,000220.00%
SLGN NewSILGAN HOLDINGS INC$0100.00%

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