Pnc Financial Services Group

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026242 names$5.2B−$36.3M
• Q1 2026236 names$5.1B+$51.4M
• Q4 2025228 names$6.6B+$626M
• Q3 2025227 names$7.4B+$178M
• Q2 2025215 names$6.9B+$36.2M
• Q1 2025221 names$5.3B+$24.4M
• Q4 2024207 names$5.9B−$66.6M
• Q3 2024204 names$6.0B−$5.1M
• Q2 2024204 names$5.9B−$133M
• Q1 2024191 names$5.8B+$46.4M
• Q4 2023186 names$5.2B−$78.5M
• Q3 2023179 names$4.6B−$67.9M
• Q2 2023183 names$4.9B−$31.8M
• Q1 2023173 names$4.3B−$37.5M
• Q4 2022175 names$3.7B−$33.3M
• Q3 2022161 names$3.5B−$54.5M
• Q2 2022164 names$3.9B+$370M
• Q1 2022161 names$4.7B−$33.3M
• Q4 2021155 names$5.2B+$22.7M
• Q3 2021150 names$4.4B−$87.7M
• Q2 2021143 names$4.3B+$48.2M
• Q1 2021134 names$3.9B−$118M
• Q4 2020128 names$3.8B−$22.1M
• Q3 2020120 names$3.5B−$72.2M
• Q2 2020115 names$3.5B−$19.9M
• Q1 2020112 names$2.8B−$61.7M
• Q4 2019112 names$3.0B−$98.7M
• Q3 2019108 names$2.8B−$75.6M
• Q2 2019101 names$2.8B−$106M
• Q1 201994 names$2.7B−$11.4M
• Q4 201894 names$2.3B+$5.5M
• Q3 201889 names$2.6B+$33.8M
• Q2 201890 names$2.2B+$34.9M
• Q1 201888 names$2.0B−$26.8M
• Q4 201784 names$2.0B−$29.0M
• Q3 201779 names$1.8B−$103M
• Q2 201780 names$1.8B−$12.9M
• Q1 201776 names$1.8B−$16.2M
• Q4 201668 names$1.7B−$45.6M
• Q3 201670 names$1.7B−$130M
• Q2 201676 names$1.7B—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP−$83.1M$24.6M
• MicrosoftMSFT−$31.5M$789M
• OracleORCL−$11.9M$260M
• FactSetFDS−$10.0M$11.0M
• AdobeADBE+$1.6M$16.0M

Software held

• MicrosoftMSFT13,705,875 shares · 47.2% of their software · price +$88.1M$789M−$31.5M
• OracleORCL6,607,169 shares · 15.5% of their software · price −$10.9M$260M−$11.9M
• Automatic Data Processing, Inc.ADP1,757,453 shares · 9.3% of their software · price −$6.4M$155MFlat
• Manhattan AssociatesMANH1,321,871 shares · 4.6% of their software · price −$8.6M$76.2M+$1.4M
• Tyler TechnologiesTYL345,016 shares · 3.5% of their software · price +$1.6M$59.1MFlat
• WEX Inc.WEX423,981 shares · 2.7% of their software · price +$8.2M$45.8M+$888K
• OpenTextOTEX699,842 shares · 2.7% of their software · price +$4.0M$45.4M+$1.2M
• Paychex, Inc.PAYX599,585 shares · 2.1% of their software · price −$977K$34.7M+$1.2M
• Check PointCHKP316,896 shares · 1.5% of their software · price −$656K$24.6M−$83.1M
• Amdocs LimitedDOX393,890 shares · 1.4% of their software$22.8M−$1.3M
• SAPSAP185,184 shares · 1.0% of their software · price +$3.0M$16.9MFlat
• AdobeADBE147,536 shares · 1.0% of their software · price +$1.9M$16.0M+$1.6M
• SalesforceCRM196,125 shares · 0.8% of their software · price −$1.6M$14.0MFlat
• FactSetFDS67,776 shares · 0.7% of their software$11.0M−$10.0M
• IntuitINTU96,847 shares · 0.6% of their software$10.7MFlat
• Fiserv, Inc.FISV84,540 shares · 0.5% of their software · price −$783K$8.4MFlat
• Roper Technologies, Inc.ROP43,448 shares · 0.5% of their software · price +$517K$7.9M+$1.1M
• VeriskVRSK96,991 shares · 0.5% of their software$7.9M+$1.4M
• Palo Alto NetworksPANW49,350 shares · 0.5% of their software · price +$1.8M$7.9MFlat
• TrimbleTRMB252,531 shares · 0.4% of their software · price +$1.1M$7.2M−$582K
• EVERTEC, Inc.EVTC411,000 shares · 0.4% of their software · price +$510K$6.9M+$602K
• Euronet Worldwide, Inc.EEFT64,111 shares · 0.3% of their software · price +$810K$5.2MFlat
• BroadridgeBR75,171 shares · 0.3% of their software$5.1MFlat
• CoStarCSGP19,602 shares · 0.3% of their software$4.2MFlat
• Fair IsaacFICO23,336 shares · 0.2% of their software$2.9MFlat
• 8x8EGHT151,278 shares · 0.1% of their software$2.3M—
• AutodeskADSK30,470 shares · 0.1% of their software · price +$554K$2.2MFlat
• WorkdayWDAY23,065 shares · 0.1% of their software$2.1MFlat
• AkamaiAKAM39,182 shares · 0.1% of their software$2.1MFlat
• QualysQLYS52,542 shares · 0.1% of their software$2.0M+$1.5M
• A10 Networks, Inc.ATEN178,025 shares · 0.1% of their software · price +$751K$1.9MNew · +$1.2M
• Lesaka Technologies, Inc.LSAK219,057 shares · 0.1% of their software$1.9MFlat
• SynopsysSNPS26,281 shares · 0.1% of their software$1.6MFlat
• RingCentralRNG60,224 shares · 0.1% of their software$1.4MFlat
• GuidewireGWRE20,371 shares · 0.1% of their software$1.2MFlat
• BlackbaudBLKB15,860 shares · 0.1% of their software$1.1MFlat
• NetScout Systems, Inc.NTCT22,927 shares · 0.0% of their software$671KFlat
• FortinetFTNT16,572 shares · 0.0% of their software$614KFlat
• ServiceNowNOW7,672 shares · 0.0% of their software$608KFlat
• F5, Inc.FFIV4,871 shares · 0.0% of their software$606K−$805K
• VeriSign, Inc.VRSN6,393 shares · 0.0% of their software$499KFlat
• VeevaVEEV9,736 shares · 0.0% of their software$403KFlat
• Mitek Systems, Inc.MITK47,228 shares · 0.0% of their software$392KFlat
• NetApp, Inc.NTAP10,909 shares · 0.0% of their software$392KFlat
• SPS CommerceSPSC4,846 shares · 0.0% of their software$356KFlat
• CadenceCDNS13,858 shares · 0.0% of their software$354KFlat
• CommvaultCVLT5,630 shares · 0.0% of their software$298KFlat
• PaylocityPCTY5,695 shares · 0.0% of their software$252KFlat
• Sabre CorporationSABR8,388 shares · 0.0% of their software$237KFlat
• PegasystemsPEGA7,549 shares · 0.0% of their software$223KFlat
• TeradataTDC6,957 shares · 0.0% of their software$216KFlat
• Block, Inc.XYZ15,940 shares · 0.0% of their software$187KFlat
• PTCPTC3,843 shares · 0.0% of their software$171KFlat
• MorningstarMORN1,826 shares · 0.0% of their software$144KFlat
• Agilysys, Inc.AGYS12,000 shares · 0.0% of their software$134KFlat
• DescartesDSGX5,000 shares · 0.0% of their software$108KFlat
• PaycomPAYC2,070 shares · 0.0% of their software$104KFlat
• BlackBerry LimitedBB7,850 shares · 0.0% of their software$63KFlat
• ACI WorldwideACIW1,932 shares · 0.0% of their software$37KFlat
• InterDigital, Inc.IDCC432 shares · 0.0% of their software$34KFlat
• ReposiTrak, Inc.TRAK2,700 shares · 0.0% of their software$32KNew · Flat
• NICENICE450 shares · 0.0% of their software$30KFlat
• SS&CSSNC942 shares · 0.0% of their software$30KFlat
• Upbound Group, Inc.UPBD2,270 shares · 0.0% of their software$28KFlat
• HubSpotHUBS340 shares · 0.0% of their software$19KFlat
• ShopifySHOP400 shares · 0.0% of their software$18KFlat
• WixWIX423 shares · 0.0% of their software$18KFlat
• Strategy IncMSTR100 shares · 0.0% of their software$17KFlat
• TwilioTWLO200 shares · 0.0% of their software$13KFlat
• VaronisVRNS434 shares · 0.0% of their software$13KFlat