Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC MANAGED ACCOUNT SOLUTIONS INC | 08-06-2021 | 06-30-2021 | 572 | 503,291,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $38,992,000 | 264,067 | 7.75 | 264,067 | +Inf | 06-30-2021 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2 | $22,759,000 | 281,085 | 4.52 | 281,085 | +Inf | 06-30-2021 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3 | $22,231,000 | 124,511 | 4.42 | 124,511 | +Inf | 06-30-2021 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4 | $22,146,000 | 175,828 | 4.40 | 175,828 | +Inf | 06-30-2021 |
