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.

• OracleORCL−$6.5M$308M
• MicrosoftMSFT−$6.2M$924M
• FactSetFDS+$5.7M$18.9M
• Manhattan AssociatesMANH−$5.2M$49.4M
• Automatic Data Processing, Inc.ADP−$4.2M$182M

Software held

• MicrosoftMSFT13,401,710 shares · 50.4% of their software · price +$41.1M$924MFlat
• OracleORCL6,135,520 shares · 16.8% of their software · price +$33.9M$308M−$6.5M
• Automatic Data Processing, Inc.ADP1,772,710 shares · 9.9% of their software$182M−$4.2M
• Tyler TechnologiesTYL304,156 shares · 2.9% of their software · price +$6.4M$53.4M−$617K
• Manhattan AssociatesMANH1,028,300 shares · 2.7% of their software · price −$4.1M$49.4M−$5.2M
• WEX Inc.WEX376,742 shares · 2.1% of their software$39.3MFlat
• Paychex, Inc.PAYX526,341 shares · 1.6% of their software · price −$1.0M$30.0M+$1.5M
• Amdocs LimitedDOX356,656 shares · 1.3% of their software · price +$1.2M$23.0MFlat
• Check PointCHKP204,207 shares · 1.2% of their software · price +$1.3M$22.3M−$1.5M
• OpenTextOTEX692,011 shares · 1.2% of their software · price −$1.7M$21.8MFlat
• AdobeADBE144,220 shares · 1.1% of their software · price +$1.6M$20.4MFlat
• SAPSAP180,470 shares · 1.0% of their software · price +$1.2M$18.9MFlat
• FactSetFDS113,604 shares · 1.0% of their software$18.9M+$5.7M
• SalesforceCRM170,251 shares · 0.8% of their software · price +$700K$14.7MFlat
• IntuitINTU94,211 shares · 0.7% of their software · price +$1.6M$12.5MFlat
• Fiserv, Inc.FISV86,383 shares · 0.6% of their software · price +$607K$10.6MFlat
• Roper Technologies, Inc.ROP43,388 shares · 0.5% of their software · price +$1.1M$10.0MFlat
• EVERTEC, Inc.EVTC409,917 shares · 0.4% of their software · price +$574K$7.1MFlat
• VeriskVRSK78,804 shares · 0.4% of their software$6.6MFlat
• BroadridgeBR78,938 shares · 0.3% of their software · price +$601K$6.0MFlat
• TrimbleTRMB158,119 shares · 0.3% of their software · price +$579K$5.6M−$532K
• CoStarCSGP18,117 shares · 0.3% of their software · price +$1.0M$4.8M+$513K
• Palo Alto NetworksPANW34,023 shares · 0.2% of their software · price +$719K$4.6MFlat
• ServiceNowNOW39,613 shares · 0.2% of their software · price +$734K$4.2M+$603K
• AutodeskADSK36,446 shares · 0.2% of their software · price +$523K$3.7MFlat
• Fair IsaacFICO22,493 shares · 0.2% of their software$3.1MFlat
• Euronet Worldwide, Inc.EEFT35,415 shares · 0.2% of their software$3.1MFlat
• TwilioTWLO100,835 shares · 0.2% of their software$2.9M+$577K
• QualysQLYS62,942 shares · 0.1% of their software$2.6MFlat
• ePlus inc.PLUS30,780 shares · 0.1% of their software · price −$1.9M$2.3M+$4.2M
• RingCentralRNG57,881 shares · 0.1% of their software$2.1MFlat
• AkamaiAKAM39,929 shares · 0.1% of their software$2.0MFlat
• BlackLineBL53,282 shares · 0.1% of their software$1.9M+$634K
• WorkdayWDAY14,517 shares · 0.1% of their software$1.4MFlat
• BlackbaudBLKB14,843 shares · 0.1% of their software$1.3MFlat
• SynopsysSNPS14,123 shares · 0.1% of their software$1.0MFlat
• VeevaVEEV12,245 shares · 0.0% of their software$751KFlat
• F5, Inc.FFIV5,882 shares · 0.0% of their software$748K−$684K
• NetScout Systems, Inc.NTCT19,134 shares · 0.0% of their software$657KFlat
• VeriSign, Inc.VRSN6,262 shares · 0.0% of their software$582KFlat
• FortinetFTNT13,052 shares · 0.0% of their software$487KFlat
• NetApp, Inc.NTAP10,933 shares · 0.0% of their software$440KFlat
• PegasystemsPEGA7,378 shares · 0.0% of their software$431KFlat
• NICENICE5,011 shares · 0.0% of their software$394KFlat
• PaylocityPCTY7,905 shares · 0.0% of their software$357KFlat
• CommvaultCVLT6,277 shares · 0.0% of their software$354KFlat
• CadenceCDNS10,130 shares · 0.0% of their software$338KFlat
• Mitek Systems, Inc.MITK38,062 shares · 0.0% of their software$320KFlat
• SPS CommerceSPSC4,796 shares · 0.0% of their software$306KFlat
• Alarm.com Holdings, Inc.ALRM7,129 shares · 0.0% of their software$268KFlat
• 8x8EGHT16,812 shares · 0.0% of their software$245K—
• BlackBerry LimitedBB22,424 shares · 0.0% of their software$225KFlat
• TeradataTDC7,236 shares · 0.0% of their software$213KFlat
• NutanixNTNX10,320 shares · 0.0% of their software$208KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN7,759 shares · 0.0% of their software$179KFlat
• PTCPTC3,013 shares · 0.0% of their software$165KFlat
• PaycomPAYC2,220 shares · 0.0% of their software$152KFlat
• MorningstarMORN1,826 shares · 0.0% of their software$143KFlat
• Agilysys, Inc.AGYS12,000 shares · 0.0% of their software$122KFlat
• DescartesDSGX5,000 shares · 0.0% of their software$122KFlat
• GuidewireGWRE1,483 shares · 0.0% of their software$102KFlat
• Rapid7RPD5,569 shares · 0.0% of their software$94KFlat
• Sabre CorporationSABR4,254 shares · 0.0% of their software$93KFlat
• InterDigital, Inc.IDCC733 shares · 0.0% of their software$56KFlat
• ShopifySHOP567 shares · 0.0% of their software$49KNew · Flat
• SS&CSSNC1,190 shares · 0.0% of their software$46KFlat
• ACI WorldwideACIW1,983 shares · 0.0% of their software$45KFlat
• Strategy IncMSTR160 shares · 0.0% of their software$31KFlat
• WixWIX381 shares · 0.0% of their software$27KFlat
• Block, Inc.XYZ1,120 shares · 0.0% of their software$27KFlat
• HubSpotHUBS402 shares · 0.0% of their software$26KFlat
• VaronisVRNS389 shares · 0.0% of their software$15KFlat
• BoxBOX590 shares · 0.0% of their software$10KFlat
• ProgressPRGS260 shares · 0.0% of their software$8KFlat
• YextYEXT409 shares · 0.0% of their software$6KNew · Flat
• OktaOKTA170 shares · 0.0% of their software$4KNew · Flat
• Upbound Group, Inc.UPBD310 shares · 0.0% of their software$4KFlat
• Five9FIVN95 shares · 0.0% of their software$2KNew · Flat
• DHI Group, Inc.DHX404 shares · 0.0% of their software$1KFlat
• GoDaddyGDDY27 shares · 0.0% of their software$1KFlat