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.

• MicrosoftMSFT−$16.5M$1.1B
• ePlus inc.PLUS+$11.6M$32.3M
• Automatic Data Processing, Inc.ADP−$6.6M$185M
• EVERTEC, Inc.EVTC−$5.7M$1K
• TwilioTWLO−$5.0M$256K

Software held

• MicrosoftMSFT12,934,975 shares · 56.4% of their software · price +$143M$1.1B−$16.5M
• OracleORCL6,253,767 shares · 15.1% of their software · price −$6.7M$296M−$4.9M
• Automatic Data Processing, Inc.ADP1,578,514 shares · 9.4% of their software · price +$12.4M$185M−$6.6M
• Tyler TechnologiesTYL244,235 shares · 2.2% of their software · price +$667K$43.2M−$3.6M
• WEX Inc.WEX296,325 shares · 2.1% of their software · price +$8.6M$41.8M−$3.2M
• Paychex, Inc.PAYX541,627 shares · 1.9% of their software · price +$4.4M$36.9M+$1.6M
• ePlus inc.PLUS429,000 shares · 1.6% of their software · price −$7.4M$32.3M+$11.6M
• AdobeADBE145,453 shares · 1.3% of their software · price +$3.8M$25.5MFlat
• Check PointCHKP187,556 shares · 1.0% of their software · price −$2.0M$19.4M−$740K
• SalesforceCRM171,899 shares · 0.9% of their software · price +$1.5M$17.6MFlat
• SAPSAP149,080 shares · 0.9% of their software$16.8M−$1.8M
• IntuitINTU96,317 shares · 0.8% of their software · price +$1.5M$15.2MFlat
• Fiserv, Inc.FISV85,654 shares · 0.6% of their software$11.2MFlat
• Roper Technologies, Inc.ROP42,775 shares · 0.6% of their software · price +$667K$11.1MFlat
• VeriskVRSK89,564 shares · 0.4% of their software · price +$1.1M$8.6M+$818K
• FactSetFDS42,007 shares · 0.4% of their software · price +$531K$8.1MFlat
• ServiceNowNOW60,629 shares · 0.4% of their software · price +$780K$7.9M+$538K
• BroadridgeBR82,627 shares · 0.4% of their software · price +$806K$7.5MFlat
• CoStarCSGP22,388 shares · 0.3% of their software · price +$643K$6.6M+$574K
• TrimbleTRMB160,490 shares · 0.3% of their software$6.5MFlat
• BoxBOX285,874 shares · 0.3% of their software · price +$515K$6.0M+$596K
• Palo Alto NetworksPANW37,677 shares · 0.3% of their software$5.5MFlat
• QualysQLYS81,623 shares · 0.2% of their software · price +$616K$4.8M+$673K
• AutodeskADSK39,425 shares · 0.2% of their software$4.1MFlat
• Fair IsaacFICO22,839 shares · 0.2% of their software$3.5MFlat
• RingCentralRNG56,964 shares · 0.1% of their software$2.8MFlat
• Amdocs LimitedDOX40,889 shares · 0.1% of their software$2.7M−$570K
• F5, Inc.FFIV20,196 shares · 0.1% of their software$2.7M+$1.8M
• AkamaiAKAM39,616 shares · 0.1% of their software · price +$647K$2.6MFlat
• Euronet Worldwide, Inc.EEFT24,241 shares · 0.1% of their software$2.0MFlat
• BlackLineBL59,430 shares · 0.1% of their software$2.0MFlat
• Alarm.com Holdings, Inc.ALRM51,267 shares · 0.1% of their software$1.9MFlat
• Rapid7RPD98,259 shares · 0.1% of their software$1.8MFlat
• WorkdayWDAY17,912 shares · 0.1% of their software$1.8MFlat
• BlackbaudBLKB17,084 shares · 0.1% of their software$1.6MFlat
• VeevaVEEV17,900 shares · 0.1% of their software$989KFlat
• NetApp, Inc.NTAP13,486 shares · 0.0% of their software$746KFlat
• CadenceCDNS17,654 shares · 0.0% of their software$738KFlat
• VeriSign, Inc.VRSN6,298 shares · 0.0% of their software$720KFlat
• Manhattan AssociatesMANH13,455 shares · 0.0% of their software$667KFlat
• SynopsysSNPS7,381 shares · 0.0% of their software$630KFlat
• FortinetFTNT14,131 shares · 0.0% of their software$618KFlat
• Simulations PlusSLP36,540 shares · 0.0% of their software$588KNew · +$566K
• Strategy IncMSTR4,228 shares · 0.0% of their software$555K+$501K
• NetScout Systems, Inc.NTCT17,382 shares · 0.0% of their software$531KFlat
• NICENICE5,370 shares · 0.0% of their software$494KFlat
• Radware Ltd.RDWR25,079 shares · 0.0% of their software$486KNew · Flat
• NutanixNTNX11,870 shares · 0.0% of their software$418KFlat
• PegasystemsPEGA7,384 shares · 0.0% of their software$348KFlat
• Mitek Systems, Inc.MITK38,062 shares · 0.0% of their software$340KFlat
• PaylocityPCTY6,905 shares · 0.0% of their software$326KFlat
• CommvaultCVLT6,057 shares · 0.0% of their software$318KFlat
• TeradataTDC7,723 shares · 0.0% of their software$299KFlat
• Xunlei LimitedXNET17,412 shares · 0.0% of their software$268KNew · Flat
• BlackBerry LimitedBB22,951 shares · 0.0% of their software$256KFlat
• TwilioTWLO10,848 shares · 0.0% of their software$256K−$5.0M
• MorningstarMORN2,610 shares · 0.0% of their software$253KFlat
• HubSpotHUBS2,698 shares · 0.0% of their software$239KFlat
• SPS CommerceSPSC4,780 shares · 0.0% of their software$232KFlat
• Sabre CorporationSABR9,282 shares · 0.0% of their software$190KFlat
• PTCPTC2,944 shares · 0.0% of their software$180KFlat
• PaycomPAYC2,220 shares · 0.0% of their software$178KFlat
• Block, Inc.XYZ4,724 shares · 0.0% of their software$164KFlat
• Agilysys, Inc.AGYS12,092 shares · 0.0% of their software$149KFlat
• Donnelley Financial Solutions, Inc.DFIN7,479 shares · 0.0% of their software$147KFlat
• DescartesDSGX5,000 shares · 0.0% of their software$142KFlat
• GuidewireGWRE1,516 shares · 0.0% of their software$113KFlat
• OpenTextOTEX2,313 shares · 0.0% of their software$83KFlat
• InterDigital, Inc.IDCC965 shares · 0.0% of their software$74KFlat
• ShopifySHOP667 shares · 0.0% of their software$67KFlat
• ACI WorldwideACIW2,611 shares · 0.0% of their software$59KFlat
• SS&CSSNC1,038 shares · 0.0% of their software$41KFlat
• WixWIX598 shares · 0.0% of their software$34KFlat
• 8x8EGHT1,732 shares · 0.0% of their software$24K—
• ProgressPRGS391 shares · 0.0% of their software$17KFlat
• VaronisVRNS322 shares · 0.0% of their software$16KFlat
• Upbound Group, Inc.UPBD994 shares · 0.0% of their software$11KFlat
• PDF Solutions, Inc.PDFS508 shares · 0.0% of their software$8KNew · Flat
• The Trade DeskTTD178 shares · 0.0% of their software$8KNew · Flat
• YextYEXT446 shares · 0.0% of their software$6KFlat
• DHI Group, Inc.DHX529 shares · 0.0% of their software$1KFlat
• EVERTEC, Inc.EVTC60 shares · 0.0% of their software$1K−$5.7M
• GoDaddyGDDY27 shares · 0.0% of their software$1KFlat
• MongoDBMDB30 shares · 0.0% of their software$1KNew · Flat