Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q4 2016 · compared with Q3 2016
Filed as Pnc Financial Services Group, INC.
- Software
- $1.7B
- Weight of 13F
- 1.9%
- Names
- 68
- Net bought
- −$45.6M
Filed 10 February 2017 · SEC filing.
3,963 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT13,546,481 shares · 49.9% of their software · price +$61.5M$842M−$9.2M
- OracleORCL6,415,580 shares · 14.6% of their software · price −$5.3M$247M−$7.5M
- Automatic Data Processing, Inc.ADP1,738,722 shares · 10.6% of their software · price +$25.4M$179M−$1.7M
- Manhattan AssociatesMANH1,286,014 shares · 4.0% of their software · price −$5.9M$68.2M−$2.1M
- Tyler TechnologiesTYL346,069 shares · 2.9% of their software · price −$9.8M$49.4MFlat
- WEX Inc.WEX421,413 shares · 2.8% of their software · price +$1.5M$47.0MFlat
- Paychex, Inc.PAYX611,824 shares · 2.2% of their software · price +$1.8M$37.2M+$708K
- OpenTextOTEX471,312 shares · 1.7% of their software · price −$1.4M$29.1M−$14.8M
- Amdocs LimitedDOX370,790 shares · 1.3% of their software$21.6M−$1.3M
- Check PointCHKP248,497 shares · 1.2% of their software · price +$1.7M$21.0M−$5.3M
- SAPSAP183,778 shares · 0.9% of their software · price −$915K$15.9MFlat
- AdobeADBE140,587 shares · 0.9% of their software · price −$786K$14.5M−$754K
- SalesforceCRM168,998 shares · 0.7% of their software$11.6M−$1.9M
- IntuitINTU94,343 shares · 0.6% of their software$10.8MFlat
- Fiserv, Inc.FISV86,116 shares · 0.5% of their software · price +$586K$9.2MFlat
- Roper Technologies, Inc.ROP45,361 shares · 0.5% of their software$8.3MFlat
- EVERTEC, Inc.EVTC438,356 shares · 0.5% of their software$7.8MFlat
- TrimbleTRMB254,280 shares · 0.5% of their software$7.7MFlat
- VeriskVRSK94,113 shares · 0.5% of their software$7.6MFlat
- FactSetFDS45,796 shares · 0.4% of their software$7.5M−$3.6M
- Palo Alto NetworksPANW44,789 shares · 0.3% of their software · price −$1.5M$5.6M−$727K
- BroadridgeBR77,232 shares · 0.3% of their software$5.1MFlat
- Euronet Worldwide, Inc.EEFT69,246 shares · 0.3% of their software · price −$651K$5.0MFlat
- CoStarCSGP20,161 shares · 0.2% of their software · price −$565K$3.8MFlat
- Fair IsaacFICO22,817 shares · 0.2% of their software$2.7MFlat
- AkamaiAKAM39,790 shares · 0.2% of their software · price +$545K$2.7MFlat
- AutodeskADSK29,917 shares · 0.1% of their software$2.2MFlat
- TwilioTWLO70,735 shares · 0.1% of their software · price −$2.5M$2.0M+$4.5M
- ServiceNowNOW24,325 shares · 0.1% of their software$1.8M+$1.3M
- QualysQLYS55,895 shares · 0.1% of their software$1.8MFlat
- SynopsysSNPS26,512 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY18,474 shares · 0.1% of their software$1.2MFlat
- RingCentralRNG59,003 shares · 0.1% of their software$1.2MFlat
- BlackbaudBLKB18,929 shares · 0.1% of their software$1.2MFlat
- F5, Inc.FFIV4,966 shares · 0.0% of their software$719KFlat
- NetScout Systems, Inc.NTCT19,615 shares · 0.0% of their software$618KFlat
- VeriSign, Inc.VRSN6,150 shares · 0.0% of their software$468KFlat
- FortinetFTNT14,963 shares · 0.0% of their software$452KFlat
- VeevaVEEV10,889 shares · 0.0% of their software$442KFlat
- Lesaka Technologies, Inc.LSAK37,719 shares · 0.0% of their software$434K−$1.6M
- 8x8EGHT29,886 shares · 0.0% of their software$427K—
- NetApp, Inc.NTAP10,401 shares · 0.0% of their software$368KFlat
- GuidewireGWRE7,405 shares · 0.0% of their software$365K−$778K
- SPS CommerceSPSC4,961 shares · 0.0% of their software$347KFlat
- Mitek Systems, Inc.MITK47,228 shares · 0.0% of their software$290KFlat
- CommvaultCVLT5,483 shares · 0.0% of their software$282KFlat
- PegasystemsPEGA7,734 shares · 0.0% of their software$279KFlat
- BlackLineBL9,220 shares · 0.0% of their software$254KNew · Flat
- PaylocityPCTY8,145 shares · 0.0% of their software$245KFlat
- CadenceCDNS9,547 shares · 0.0% of their software$240KFlat
- TeradataTDC6,954 shares · 0.0% of their software$190KFlat
- Donnelley Financial Solutions, Inc.DFIN8,089 shares · 0.0% of their software$187KNew · Flat
- Sabre CorporationSABR7,225 shares · 0.0% of their software$181KFlat
- PaycomPAYC3,570 shares · 0.0% of their software$162KFlat
- MorningstarMORN1,839 shares · 0.0% of their software$134KFlat
- PTCPTC2,750 shares · 0.0% of their software$127KFlat
- Agilysys, Inc.AGYS12,000 shares · 0.0% of their software$124KFlat
- DescartesDSGX5,000 shares · 0.0% of their software$107KFlat
- BlackBerry LimitedBB10,714 shares · 0.0% of their software$74KFlat
- NICENICE620 shares · 0.0% of their software$44KFlat
- Block, Inc.XYZ2,500 shares · 0.0% of their software$35KFlat
- InterDigital, Inc.IDCC351 shares · 0.0% of their software$32KFlat
- SS&CSSNC942 shares · 0.0% of their software$26KFlat
- ACI WorldwideACIW1,328 shares · 0.0% of their software$24KFlat
- HubSpotHUBS427 shares · 0.0% of their software$20KFlat
- Strategy IncMSTR100 shares · 0.0% of their software$20KFlat
- WixWIX445 shares · 0.0% of their software$20KFlat
- VaronisVRNS448 shares · 0.0% of their software$12KFlat