Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q2 2018 · compared with Q1 2018
Filed as Pnc Financial Services Group, INC.
- Software
- $2.2B
- Weight of 13F
- 2.2%
- Names
- 90
- Net bought
- +$34.9M
Filed 10 August 2018 · SEC filing.
4,100 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
- MicrosoftMSFT12,572,900 shares · 55.7% of their software · price +$92.3M$1.2B−$20.7M
- Automatic Data Processing, Inc.ADP2,300,258 shares · 13.9% of their software · price +$47.5M$309M+$85.7M
- OracleORCL5,625,299 shares · 11.1% of their software · price −$9.5M$248M−$15.9M
- WEX Inc.WEX252,791 shares · 2.2% of their software · price +$8.6M$48.2M−$4.1M
- Tyler TechnologiesTYL184,023 shares · 1.8% of their software · price +$2.1M$40.9M−$10.0M
- Paychex, Inc.PAYX583,975 shares · 1.8% of their software · price +$3.9M$39.9M+$1.2M
- AdobeADBE152,573 shares · 1.7% of their software · price +$4.2M$37.2M+$1.8M
- ePlus inc.PLUS386,766 shares · 1.6% of their software · price +$6.3M$36.4M−$1.4M
- SalesforceCRM176,467 shares · 1.1% of their software · price +$3.5M$24.1M−$1.6M
- IntuitINTU94,736 shares · 0.9% of their software · price +$2.9M$19.4MFlat
- Check PointCHKP165,833 shares · 0.7% of their software$16.2M−$1.2M
- SAPSAP134,205 shares · 0.7% of their software · price +$1.4M$15.5M−$1.5M
- Fiserv, Inc.FISV159,558 shares · 0.5% of their software$11.8MFlat
- Roper Technologies, Inc.ROP41,717 shares · 0.5% of their software$11.5MFlat
- ServiceNowNOW63,299 shares · 0.5% of their software$10.9MFlat
- BroadridgeBR80,654 shares · 0.4% of their software$9.3M+$605K
- CoStarCSGP22,213 shares · 0.4% of their software · price +$1.1M$9.2MFlat
- VeriskVRSK78,218 shares · 0.4% of their software$8.4MFlat
- FactSetFDS39,186 shares · 0.3% of their software$7.8MFlat
- BoxBOX282,984 shares · 0.3% of their software · price +$1.3M$7.1MFlat
- Palo Alto NetworksPANW33,921 shares · 0.3% of their software · price +$812K$7.0MFlat
- QualysQLYS79,338 shares · 0.3% of their software · price +$916K$6.7MFlat
- AutodeskADSK44,347 shares · 0.3% of their software$5.8MFlat
- TrimbleTRMB154,616 shares · 0.2% of their software$5.1MFlat
- Fair IsaacFICO22,823 shares · 0.2% of their software · price +$547K$4.4MFlat
- WorkdayWDAY32,422 shares · 0.2% of their software$3.9M+$2.3M
- HubSpotHUBS24,890 shares · 0.1% of their software$3.1MFlat
- AkamaiAKAM40,140 shares · 0.1% of their software$2.9MFlat
- RingCentralRNG38,030 shares · 0.1% of their software$2.7M−$1.2M
- Alarm.com Holdings, Inc.ALRM65,508 shares · 0.1% of their software$2.6M+$611K
- NetApp, Inc.NTAP33,377 shares · 0.1% of their software · price +$562K$2.6M+$1.2M
- BlackLineBL58,119 shares · 0.1% of their software$2.5MFlat
- Amdocs LimitedDOX34,614 shares · 0.1% of their software$2.3MFlat
- Rapid7RPD68,283 shares · 0.1% of their software$1.9M−$666K
- BlackbaudBLKB16,410 shares · 0.1% of their software$1.7MFlat
- VeriSign, Inc.VRSN12,075 shares · 0.1% of their software$1.7M+$713K
- Block, Inc.XYZ23,633 shares · 0.1% of their software$1.5MFlat
- NutanixNTNX28,014 shares · 0.1% of their software$1.4M+$836K
- FortinetFTNT19,682 shares · 0.1% of their software$1.2MFlat
- VeevaVEEV14,786 shares · 0.1% of their software$1.1M−$520K
- F5, Inc.FFIV6,105 shares · 0.0% of their software$1.1M−$611K
- eGain CorporationEGAN40,974 shares · 0.0% of their software$618KNew · Flat
- NICENICE5,950 shares · 0.0% of their software$618KFlat
- TwilioTWLO10,845 shares · 0.0% of their software$608KFlat
- CadenceCDNS13,315 shares · 0.0% of their software$576KFlat
- Manhattan AssociatesMANH12,094 shares · 0.0% of their software$568KFlat
- Radware Ltd.RDWR21,668 shares · 0.0% of their software$548KFlat
- SynopsysSNPS6,328 shares · 0.0% of their software$541KFlat
- Simulations PlusSLP22,356 shares · 0.0% of their software$499KFlat
- Euronet Worldwide, Inc.EEFT5,762 shares · 0.0% of their software$482K−$755K
- PaylocityPCTY6,829 shares · 0.0% of their software$402KFlat
- CommvaultCVLT6,023 shares · 0.0% of their software$396KFlat
- Asure Software, Inc.ASUR22,988 shares · 0.0% of their software$366KFlat
- MorningstarMORN2,710 shares · 0.0% of their software$347KFlat
- TeradataTDC8,580 shares · 0.0% of their software$345KFlat
- Mitek Systems, Inc.MITK38,062 shares · 0.0% of their software$338KFlat
- PTCPTC3,024 shares · 0.0% of their software$284KFlat
- NetScout Systems, Inc.NTCT9,459 shares · 0.0% of their software$282KFlat
- BlackBerry LimitedBB27,188 shares · 0.0% of their software$261KFlat
- Sabre CorporationSABR10,220 shares · 0.0% of their software$251KFlat
- SPS CommerceSPSC3,332 shares · 0.0% of their software$244KFlat
- PegasystemsPEGA4,284 shares · 0.0% of their software$235KFlat
- PaycomPAYC2,289 shares · 0.0% of their software$227K−$657K
- ShopifySHOP1,447 shares · 0.0% of their software$211KFlat
- DescartesDSGX5,000 shares · 0.0% of their software$163KFlat
- WorkivaWK5,483 shares · 0.0% of their software$135KFlat
- VaronisVRNS1,595 shares · 0.0% of their software$120KFlat
- SS&CSSNC2,133 shares · 0.0% of their software$111KFlat
- OpenTextOTEX2,889 shares · 0.0% of their software$102KFlat
- Donnelley Financial Solutions, Inc.DFIN5,314 shares · 0.0% of their software$92KFlat
- OktaOKTA1,811 shares · 0.0% of their software$91KFlat
- InterDigital, Inc.IDCC1,054 shares · 0.0% of their software$85KFlat
- PagSeguro Digital Ltd.PAGS2,745 shares · 0.0% of their software$76KFlat
- ACI WorldwideACIW2,745 shares · 0.0% of their software$67KFlat
- Strategy IncMSTR508 shares · 0.0% of their software$65KFlat
- The Trade DeskTTD645 shares · 0.0% of their software$60KFlat
- WixWIX593 shares · 0.0% of their software$59KFlat
- GoDaddyGDDY677 shares · 0.0% of their software$48KFlat
- Five9FIVN1,349 shares · 0.0% of their software$47KNew · Flat
- ProgressPRGS1,199 shares · 0.0% of their software$47KFlat
- GuidewireGWRE502 shares · 0.0% of their software$44KFlat
- 8x8EGHT2,133 shares · 0.0% of their software$43K—
- Upbound Group, Inc.UPBD2,454 shares · 0.0% of their software$36KFlat
- EVERTEC, Inc.EVTC1,586 shares · 0.0% of their software$35KFlat
- ZscalerZS800 shares · 0.0% of their software$28KNew · Flat
- OneSpan Inc.OSPN1,335 shares · 0.0% of their software$26KNew · Flat
- AppianAPPN505 shares · 0.0% of their software$18KNew · Flat
- PDF Solutions, Inc.PDFS1,259 shares · 0.0% of their software$15KFlat
- YextYEXT776 shares · 0.0% of their software$15KFlat
- Agilysys, Inc.AGYS187 shares · 0.0% of their software$3KFlat
