Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q3 2017 · compared with Q2 2017
Filed as Pnc Financial Services Group, INC.
- Software
- $1.8B
- Weight of 13F
- 1.9%
- Names
- 79
- Net bought
- −$103M
Filed 13 November 2017 · SEC filing.
4,099 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
- MicrosoftMSFT13,156,406 shares · 53.7% of their software · price +$73.1M$980M−$16.9M
- OracleORCL6,355,793 shares · 16.9% of their software · price −$11.4M$307M+$11.0M
- Automatic Data Processing, Inc.ADP1,639,030 shares · 9.8% of their software · price +$11.2M$179M−$13.7M
- Tyler TechnologiesTYL264,785 shares · 2.5% of their software$46.2M−$6.9M
- WEX Inc.WEX324,521 shares · 2.0% of their software · price +$2.6M$36.4M−$5.4M
- Paychex, Inc.PAYX514,928 shares · 1.7% of their software · price +$1.6M$30.9M−$650K
- ePlus inc.PLUS303,193 shares · 1.5% of their software · price +$5.6M$28.0M+$20.2M
- Check PointCHKP194,045 shares · 1.2% of their software · price +$959K$22.1M−$1.1M
- AdobeADBE147,687 shares · 1.2% of their software · price +$1.1M$22.0MFlat
- SAPSAP165,772 shares · 1.0% of their software · price +$826K$18.2M−$1.5M
- SalesforceCRM173,351 shares · 0.9% of their software · price +$1.2M$16.2MFlat
- IntuitINTU96,282 shares · 0.8% of their software · price +$898K$13.7MFlat
- Fiserv, Inc.FISV87,043 shares · 0.6% of their software · price +$576K$11.2MFlat
- Roper Technologies, Inc.ROP44,076 shares · 0.6% of their software · price +$523K$10.7MFlat
- FactSetFDS43,700 shares · 0.4% of their software · price +$609K$7.9M−$11.6M
- BroadridgeBR83,115 shares · 0.4% of their software$6.7MFlat
- VeriskVRSK79,731 shares · 0.4% of their software$6.6MFlat
- ServiceNowNOW56,052 shares · 0.4% of their software · price +$646K$6.6M+$1.7M
- TrimbleTRMB152,851 shares · 0.3% of their software · price +$547K$6.0MFlat
- EVERTEC, Inc.EVTC356,920 shares · 0.3% of their software · price −$518K$5.7M−$917K
- CoStarCSGP20,248 shares · 0.3% of their software$5.4M+$562K
- TwilioTWLO179,057 shares · 0.3% of their software$5.3M+$2.3M
- Palo Alto NetworksPANW34,765 shares · 0.3% of their software$5.0MFlat
- BoxBOX255,035 shares · 0.3% of their software$4.9M+$4.6M
- AutodeskADSK40,683 shares · 0.3% of their software$4.6MFlat
- QualysQLYS68,624 shares · 0.2% of their software · price +$755K$3.6MFlat
- Fair IsaacFICO23,047 shares · 0.2% of their software$3.2MFlat
- Amdocs LimitedDOX49,753 shares · 0.2% of their software$3.2M−$19.8M
- Euronet Worldwide, Inc.EEFT26,464 shares · 0.1% of their software$2.5M−$782K
- RingCentralRNG57,740 shares · 0.1% of their software$2.4MFlat
- Alarm.com Holdings, Inc.ALRM51,864 shares · 0.1% of their software$2.3M+$1.7M
- AkamaiAKAM41,924 shares · 0.1% of their software$2.0MFlat
- BlackLineBL59,430 shares · 0.1% of their software$2.0MFlat
- Rapid7RPD99,618 shares · 0.1% of their software$1.8M+$1.6M
- WorkdayWDAY14,126 shares · 0.1% of their software$1.5MFlat
- BlackbaudBLKB15,918 shares · 0.1% of their software$1.4MFlat
- VeriSign, Inc.VRSN10,553 shares · 0.1% of their software$1.1MFlat
- VeevaVEEV13,950 shares · 0.0% of their software$787KFlat
- F5, Inc.FFIV5,468 shares · 0.0% of their software$659KFlat
- NetScout Systems, Inc.NTCT20,174 shares · 0.0% of their software$653KFlat
- SynopsysSNPS7,889 shares · 0.0% of their software$635KFlat
- NetApp, Inc.NTAP12,376 shares · 0.0% of their software$542KFlat
- FortinetFTNT13,413 shares · 0.0% of their software$482KFlat
- CadenceCDNS11,856 shares · 0.0% of their software$468KFlat
- PegasystemsPEGA7,378 shares · 0.0% of their software$425KFlat
- NICENICE4,963 shares · 0.0% of their software$404KFlat
- CommvaultCVLT6,017 shares · 0.0% of their software$364KFlat
- Mitek Systems, Inc.MITK38,062 shares · 0.0% of their software$362KFlat
- PaylocityPCTY6,905 shares · 0.0% of their software$337KFlat
- SPS CommerceSPSC4,776 shares · 0.0% of their software$271KFlat
- BlackBerry LimitedBB23,042 shares · 0.0% of their software$258KFlat
- NutanixNTNX11,220 shares · 0.0% of their software$251KFlat
- TeradataTDC7,344 shares · 0.0% of their software$248KFlat
- HubSpotHUBS2,695 shares · 0.0% of their software$227KFlat
- MorningstarMORN2,621 shares · 0.0% of their software$223KFlat
- Donnelley Financial Solutions, Inc.DFIN8,789 shares · 0.0% of their software$188KFlat
- PaycomPAYC2,220 shares · 0.0% of their software$166KFlat
- Manhattan AssociatesMANH3,912 shares · 0.0% of their software$163K−$49.2M
- Sabre CorporationSABR8,779 shares · 0.0% of their software$160KFlat
- Agilysys, Inc.AGYS12,104 shares · 0.0% of their software$145KFlat
- PTCPTC2,474 shares · 0.0% of their software$140KFlat
- DescartesDSGX5,000 shares · 0.0% of their software$137KFlat
- OpenTextOTEX3,700 shares · 0.0% of their software$120K−$21.7M
- GuidewireGWRE1,492 shares · 0.0% of their software$116KFlat
- InterDigital, Inc.IDCC868 shares · 0.0% of their software$65KFlat
- ShopifySHOP567 shares · 0.0% of their software$65KFlat
- ACI WorldwideACIW2,172 shares · 0.0% of their software$49KFlat
- Block, Inc.XYZ1,526 shares · 0.0% of their software$44KFlat
- SS&CSSNC1,033 shares · 0.0% of their software$41KFlat
- Strategy IncMSTR307 shares · 0.0% of their software$39KFlat
- WixWIX522 shares · 0.0% of their software$37KFlat
- 8x8EGHT1,337 shares · 0.0% of their software$18K—
- VaronisVRNS347 shares · 0.0% of their software$15KFlat
- ProgressPRGS363 shares · 0.0% of their software$14KFlat
- Upbound Group, Inc.UPBD1,083 shares · 0.0% of their software$12KFlat
- DHI Group, Inc.DHX3,365 shares · 0.0% of their software$9KFlat
- GoDaddyGDDY215 shares · 0.0% of their software$9KFlat
- OktaOKTA170 shares · 0.0% of their software$5KFlat
- YextYEXT368 shares · 0.0% of their software$5KFlat