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−$13.3M$273M
• MicrosoftMSFT−$11.6M$1.2B
• Fiserv, Inc.FISV+$10.2M$11.6M
• Automatic Data Processing, Inc.ADP−$3.9M$175M
• WEX Inc.WEX−$2.4M$43.7M

Software held

• MicrosoftMSFT12,799,763 shares · 57.9% of their software · price +$73.3M$1.2B−$11.6M
• OracleORCL5,972,112 shares · 13.6% of their software · price −$9.1M$273M−$13.3M
• Automatic Data Processing, Inc.ADP1,545,134 shares · 8.7% of their software · price −$5.7M$175M−$3.9M
• Tyler TechnologiesTYL231,396 shares · 2.4% of their software · price +$7.8M$48.8M−$2.3M
• WEX Inc.WEX279,227 shares · 2.2% of their software · price +$4.3M$43.7M−$2.4M
• Paychex, Inc.PAYX565,258 shares · 1.7% of their software · price −$3.7M$34.8M+$1.6M
• ePlus inc.PLUS404,601 shares · 1.6% of their software · price +$1.0M$31.4M−$1.8M
• AdobeADBE144,037 shares · 1.5% of their software · price +$5.9M$31.1MFlat
• SalesforceCRM190,600 shares · 1.1% of their software · price +$2.7M$22.2M+$1.9M
• Check PointCHKP177,909 shares · 0.9% of their software · price −$761K$17.7M−$1,000K
• IntuitINTU96,319 shares · 0.8% of their software · price +$1.5M$16.7MFlat
• SAPSAP148,758 shares · 0.8% of their software · price −$1.1M$15.6MFlat
• Roper Technologies, Inc.ROP42,355 shares · 0.6% of their software · price +$919K$11.9MFlat
• Fiserv, Inc.FISV163,246 shares · 0.6% of their software · price −$9.8M$11.6M+$10.2M
• ServiceNowNOW60,403 shares · 0.5% of their software · price +$2.1M$10.0MFlat
• VeriskVRSK82,436 shares · 0.4% of their software · price +$659K$8.6M−$684K
• BroadridgeBR75,139 shares · 0.4% of their software · price +$1.4M$8.2M−$678K
• CoStarCSGP21,225 shares · 0.4% of their software · price +$1.4M$7.7MFlat
• FactSetFDS37,548 shares · 0.4% of their software$7.5M−$860K
• Palo Alto NetworksPANW33,077 shares · 0.3% of their software · price +$1.2M$6.0M−$667K
• QualysQLYS81,390 shares · 0.3% of their software · price +$1.1M$5.9MFlat
• BoxBOX284,644 shares · 0.3% of their software$5.8MFlat
• TrimbleTRMB157,226 shares · 0.3% of their software · price −$748K$5.6MFlat
• AutodeskADSK42,009 shares · 0.3% of their software · price +$872K$5.3MFlat
• Fair IsaacFICO22,916 shares · 0.2% of their software$3.9MFlat
• RingCentralRNG56,570 shares · 0.2% of their software · price +$854K$3.6MFlat
• AkamaiAKAM41,561 shares · 0.1% of their software$3.0MFlat
• BlackLineBL62,625 shares · 0.1% of their software$2.5MFlat
• Rapid7RPD94,339 shares · 0.1% of their software · price +$652K$2.4MFlat
• Amdocs LimitedDOX34,998 shares · 0.1% of their software$2.3MFlat
• HubSpotHUBS21,015 shares · 0.1% of their software$2.3M+$1.6M
• Alarm.com Holdings, Inc.ALRM49,328 shares · 0.1% of their software$1.9MFlat
• WorkdayWDAY14,502 shares · 0.1% of their software$1.8MFlat
• BlackbaudBLKB16,333 shares · 0.1% of their software$1.7MFlat
• VeevaVEEV21,911 shares · 0.1% of their software$1.6MFlat
• F5, Inc.FFIV10,333 shares · 0.1% of their software$1.5M−$1.3M
• FortinetFTNT23,647 shares · 0.1% of their software$1.3MFlat
• Euronet Worldwide, Inc.EEFT15,329 shares · 0.1% of their software$1.2M−$751K
• Block, Inc.XYZ19,992 shares · 0.0% of their software$983K+$529K
• PaycomPAYC8,411 shares · 0.0% of their software$902KFlat
• NetApp, Inc.NTAP13,860 shares · 0.0% of their software$853KFlat
• VeriSign, Inc.VRSN6,063 shares · 0.0% of their software$718KFlat
• SynopsysSNPS7,465 shares · 0.0% of their software$622KFlat
• CadenceCDNS16,366 shares · 0.0% of their software$602KFlat
• Manhattan AssociatesMANH13,064 shares · 0.0% of their software$547KFlat
• NutanixNTNX10,990 shares · 0.0% of their software$540KFlat
• NICENICE5,480 shares · 0.0% of their software$515KFlat
• Radware Ltd.RDWR22,623 shares · 0.0% of their software$483KFlat
• TwilioTWLO10,735 shares · 0.0% of their software$410KFlat
• NetScout Systems, Inc.NTCT13,948 shares · 0.0% of their software$368KFlat
• CommvaultCVLT6,002 shares · 0.0% of their software$343KFlat
• Simulations PlusSLP23,028 shares · 0.0% of their software$339KFlat
• TeradataTDC8,262 shares · 0.0% of their software$327KFlat
• Asure Software, Inc.ASUR22,988 shares · 0.0% of their software$282KNew · Flat
• Mitek Systems, Inc.MITK38,062 shares · 0.0% of their software$282KFlat
• PaylocityPCTY4,989 shares · 0.0% of their software$256KFlat
• MorningstarMORN2,651 shares · 0.0% of their software$253KFlat
• PegasystemsPEGA3,728 shares · 0.0% of their software$227KFlat
• BlackBerry LimitedBB19,323 shares · 0.0% of their software$223KFlat
• PTCPTC2,823 shares · 0.0% of their software$221KFlat
• Sabre CorporationSABR8,976 shares · 0.0% of their software$193KFlat
• SPS CommerceSPSC2,844 shares · 0.0% of their software$182KFlat
• 8x8EGHT7,831 shares · 0.0% of their software$147K—
• DescartesDSGX5,000 shares · 0.0% of their software$143KFlat
• GuidewireGWRE1,558 shares · 0.0% of their software$127KFlat
• WorkivaWK4,765 shares · 0.0% of their software$113KNew · Flat
• OpenTextOTEX2,803 shares · 0.0% of their software$98KFlat
• ShopifySHOP767 shares · 0.0% of their software$96KFlat
• VaronisVRNS1,611 shares · 0.0% of their software$96KFlat
• Donnelley Financial Solutions, Inc.DFIN5,411 shares · 0.0% of their software$93KFlat
• SS&CSSNC1,608 shares · 0.0% of their software$86KFlat
• PagSeguro Digital Ltd.PAGS1,978 shares · 0.0% of their software$76KNew · Flat
• ACI WorldwideACIW2,501 shares · 0.0% of their software$59KFlat
• InterDigital, Inc.IDCC785 shares · 0.0% of their software$58KFlat
• Strategy IncMSTR421 shares · 0.0% of their software$54KFlat
• ProgressPRGS1,344 shares · 0.0% of their software$52KFlat
• WixWIX607 shares · 0.0% of their software$48KFlat
• GoDaddyGDDY545 shares · 0.0% of their software$34KFlat
• EVERTEC, Inc.EVTC1,170 shares · 0.0% of their software$19KFlat
• Upbound Group, Inc.UPBD1,856 shares · 0.0% of their software$16KFlat
• OktaOKTA360 shares · 0.0% of their software$14KNew · Flat
• YextYEXT803 shares · 0.0% of their software$10KFlat
• The Trade DeskTTD178 shares · 0.0% of their software$9KFlat
• DropboxDBX200 shares · 0.0% of their software$6KNew · Flat
• MongoDBMDB128 shares · 0.0% of their software$6KFlat
• Agilysys, Inc.AGYS158 shares · 0.0% of their software$2KFlat
• DHI Group, Inc.DHX463 shares · 0.0% of their software$1KFlat
• PDF Solutions, Inc.PDFS49 shares · 0.0% of their software$1KFlat