Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q1 2017 · compared with Q4 2016
Filed as Pnc Financial Services Group, INC.
- Software
- $1.8B
- Weight of 13F
- 1.9%
- Names
- 76
- Net bought
- −$16.2M
Filed 12 May 2017 · SEC filing.
4,078 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
- MicrosoftMSFT13,496,173 shares · 50.6% of their software · price +$50.2M$889MFlat
- OracleORCL6,280,378 shares · 15.9% of their software · price +$38.7M$280M−$5.2M
- Automatic Data Processing, Inc.ADP1,813,635 shares · 10.6% of their software · price −$707K$186M+$7.7M
- Manhattan AssociatesMANH1,128,139 shares · 3.3% of their software · price −$1.1M$58.7M−$8.4M
- Tyler TechnologiesTYL308,149 shares · 2.7% of their software · price +$3.6M$47.6M−$5.4M
- WEX Inc.WEX380,758 shares · 2.2% of their software · price −$3.1M$39.4M−$4.5M
- Paychex, Inc.PAYX500,458 shares · 1.7% of their software · price −$991K$29.5M−$6.8M
- OpenTextOTEX694,033 shares · 1.3% of their software · price −$19.3M$23.6M+$13.8M
- Check PointCHKP218,748 shares · 1.3% of their software · price +$4.0M$22.5M−$2.5M
- Amdocs LimitedDOX362,176 shares · 1.3% of their software · price +$992K$22.1M−$502K
- AdobeADBE144,954 shares · 1.1% of their software · price +$3.9M$18.9MFlat
- SAPSAP181,822 shares · 1.0% of their software · price +$2.1M$17.9MFlat
- SalesforceCRM169,253 shares · 0.8% of their software · price +$2.4M$14.0MFlat
- FactSetFDS79,043 shares · 0.7% of their software$13.0M+$5.4M
- IntuitINTU93,717 shares · 0.6% of their software$10.9MFlat
- Fiserv, Inc.FISV86,402 shares · 0.6% of their software · price +$780K$10.0MFlat
- Roper Technologies, Inc.ROP45,293 shares · 0.5% of their software · price +$1.1M$9.4MFlat
- VeriskVRSK82,893 shares · 0.4% of their software$6.7M−$911K
- EVERTEC, Inc.EVTC406,719 shares · 0.4% of their software · price −$752K$6.5M−$562K
- TrimbleTRMB174,731 shares · 0.3% of their software$5.6M−$2.4M
- BroadridgeBR77,901 shares · 0.3% of their software$5.3MFlat
- Palo Alto NetworksPANW35,311 shares · 0.2% of their software$4.0M−$1.2M
- CoStarCSGP15,641 shares · 0.2% of their software$3.2M−$852K
- Euronet Worldwide, Inc.EEFT36,116 shares · 0.2% of their software$3.1M−$2.4M
- Fair IsaacFICO22,535 shares · 0.2% of their software$2.9MFlat
- ServiceNowNOW32,718 shares · 0.2% of their software$2.9M+$624K
- AutodeskADSK30,806 shares · 0.2% of their software$2.7MFlat
- AkamaiAKAM40,325 shares · 0.1% of their software$2.4MFlat
- QualysQLYS62,116 shares · 0.1% of their software$2.4MFlat
- TwilioTWLO80,844 shares · 0.1% of their software$2.3MFlat
- RingCentralRNG58,168 shares · 0.1% of their software$1.6MFlat
- F5, Inc.FFIV10,681 shares · 0.1% of their software$1.5M+$827K
- SynopsysSNPS20,520 shares · 0.1% of their software$1.5MFlat
- WorkdayWDAY16,260 shares · 0.1% of their software$1.4MFlat
- BlackbaudBLKB15,035 shares · 0.1% of their software$1.2MFlat
- BlackLineBL31,966 shares · 0.1% of their software$952K+$628K
- NetScout Systems, Inc.NTCT19,841 shares · 0.0% of their software$754KFlat
- FortinetFTNT13,551 shares · 0.0% of their software$519KFlat
- VeriSign, Inc.VRSN5,806 shares · 0.0% of their software$506KFlat
- VeevaVEEV9,518 shares · 0.0% of their software$488KFlat
- NetApp, Inc.NTAP10,705 shares · 0.0% of their software$449KFlat
- PegasystemsPEGA7,734 shares · 0.0% of their software$338KFlat
- Mitek Systems, Inc.MITK47,228 shares · 0.0% of their software$314KFlat
- PaylocityPCTY8,145 shares · 0.0% of their software$314KFlat
- CadenceCDNS9,518 shares · 0.0% of their software$299KFlat
- SPS CommerceSPSC5,042 shares · 0.0% of their software$294KFlat
- CommvaultCVLT5,399 shares · 0.0% of their software$274KFlat
- NICENICE3,845 shares · 0.0% of their software$262KFlat
- 8x8EGHT16,536 shares · 0.0% of their software$251K—
- TeradataTDC7,205 shares · 0.0% of their software$224KFlat
- GuidewireGWRE2,881 shares · 0.0% of their software$163KFlat
- Donnelley Financial Solutions, Inc.DFIN7,981 shares · 0.0% of their software$155KFlat
- Sabre CorporationSABR6,877 shares · 0.0% of their software$147KFlat
- MorningstarMORN1,826 shares · 0.0% of their software$143KFlat
- PaycomPAYC2,070 shares · 0.0% of their software$120KFlat
- DescartesDSGX5,000 shares · 0.0% of their software$115KFlat
- Agilysys, Inc.AGYS12,000 shares · 0.0% of their software$114KFlat
- Rapid7RPD6,073 shares · 0.0% of their software$92KNew · Flat
- BlackBerry LimitedBB11,840 shares · 0.0% of their software$91KFlat
- PTCPTC1,624 shares · 0.0% of their software$85KFlat
- InterDigital, Inc.IDCC632 shares · 0.0% of their software$54KFlat
- HubSpotHUBS560 shares · 0.0% of their software$34KFlat
- SS&CSSNC942 shares · 0.0% of their software$34KFlat
- WixWIX444 shares · 0.0% of their software$31KFlat
- ACI WorldwideACIW1,386 shares · 0.0% of their software$29KFlat
- Strategy IncMSTR141 shares · 0.0% of their software$26KFlat
- Alarm.com Holdings, Inc.ALRM700 shares · 0.0% of their software$22KNew · Flat
- Block, Inc.XYZ900 shares · 0.0% of their software$15KFlat
- VaronisVRNS448 shares · 0.0% of their software$14KFlat
- BoxBOX590 shares · 0.0% of their software$10KNew · Flat
- Lesaka Technologies, Inc.LSAK800 shares · 0.0% of their software$10KFlat
- ProgressPRGS179 shares · 0.0% of their software$5KNew · Flat
- ePlus inc.PLUS29 shares · 0.0% of their software$4KNew · Flat
- Upbound Group, Inc.UPBD207 shares · 0.0% of their software$2KNew · Flat
- DHI Group, Inc.DHX236 shares · 0.0% of their software$1KNew · Flat
- GoDaddyGDDY27 shares · 0.0% of their software$1KNew · Flat