Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q3 2018 · compared with Q2 2018
Filed as Pnc Financial Services Group, INC.
- Software
- $2.6B
- Weight of 13F
- 2.5%
- Names
- 89
- Net bought
- +$33.8M
Filed 9 November 2018 · SEC filing.
4,077 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
- MicrosoftMSFT13,387,501 shares · 59.1% of their software · price +$211M$1.5B+$80.3M
- Automatic Data Processing, Inc.ADP2,285,808 shares · 13.3% of their software · price +$37.8M$344MFlat
- OracleORCL5,357,204 shares · 10.7% of their software · price +$40.2M$276M−$11.8M
- Paychex, Inc.PAYX665,865 shares · 1.9% of their software · price +$3.5M$49.0M+$5.6M
- AdobeADBE137,990 shares · 1.4% of their software · price +$3.6M$37.3M−$3.6M
- Tyler TechnologiesTYL143,365 shares · 1.4% of their software · price +$3.3M$35.1M−$9.0M
- ePlus inc.PLUS372,147 shares · 1.3% of their software · price −$521K$34.5M−$1.4M
- WEX Inc.WEX165,788 shares · 1.3% of their software · price +$1.7M$33.3M−$16.6M
- SalesforceCRM166,580 shares · 1.0% of their software · price +$3.8M$26.5M−$1.3M
- IntuitINTU91,843 shares · 0.8% of their software · price +$2.1M$20.9M−$591K
- Check PointCHKP161,953 shares · 0.7% of their software · price +$3.2M$19.1MFlat
- SAPSAP132,687 shares · 0.6% of their software · price +$974K$16.3MFlat
- ServiceNowNOW70,333 shares · 0.5% of their software · price +$1.6M$13.8M+$1.2M
- Fiserv, Inc.FISV154,837 shares · 0.5% of their software · price +$1.3M$12.8MFlat
- Roper Technologies, Inc.ROP39,981 shares · 0.5% of their software · price +$812K$11.8MFlat
- BroadridgeBR70,550 shares · 0.4% of their software · price +$1.2M$9.3M−$1.2M
- VeriskVRSK76,657 shares · 0.4% of their software · price +$990K$9.2MFlat
- CoStarCSGP21,559 shares · 0.4% of their software$9.1MFlat
- FactSetFDS37,084 shares · 0.3% of their software · price +$950K$8.3MFlat
- Palo Alto NetworksPANW32,942 shares · 0.3% of their software · price +$652K$7.4MFlat
- AutodeskADSK43,915 shares · 0.3% of their software · price +$1.1M$6.9MFlat
- TrimbleTRMB150,224 shares · 0.3% of their software · price +$1.6M$6.5MFlat
- QualysQLYS55,157 shares · 0.2% of their software$4.9M−$2.0M
- Fair IsaacFICO20,101 shares · 0.2% of their software · price +$708K$4.6M−$526K
- WorkdayWDAY31,102 shares · 0.2% of their software · price +$773K$4.5MFlat
- Alarm.com Holdings, Inc.ALRM71,948 shares · 0.2% of their software · price +$1.2M$4.1MFlat
- BoxBOX171,366 shares · 0.2% of their software$4.1M−$2.8M
- HubSpotHUBS24,893 shares · 0.1% of their software · price +$636K$3.8MFlat
- NetApp, Inc.NTAP38,595 shares · 0.1% of their software$3.3MFlat
- BlackLineBL56,399 shares · 0.1% of their software · price +$735K$3.2MFlat
- AkamaiAKAM39,235 shares · 0.1% of their software$2.9MFlat
- RingCentralRNG30,459 shares · 0.1% of their software · price +$691K$2.8M−$533K
- Block, Inc.XYZ27,325 shares · 0.1% of their software · price +$1.0M$2.7MFlat
- Rapid7RPD68,802 shares · 0.1% of their software · price +$599K$2.5MFlat
- VaronisVRNS32,303 shares · 0.1% of their software$2.4M+$2.3M
- VeevaVEEV20,234 shares · 0.1% of their software · price +$648K$2.2MFlat
- FortinetFTNT20,805 shares · 0.1% of their software · price +$621K$1.9MFlat
- Amdocs LimitedDOX28,042 shares · 0.1% of their software$1.9MFlat
- VeriSign, Inc.VRSN11,371 shares · 0.1% of their software$1.8MFlat
- BlackbaudBLKB15,817 shares · 0.1% of their software$1.6MFlat
- PaycomPAYC9,092 shares · 0.1% of their software · price +$514K$1.4M+$672K
- F5, Inc.FFIV6,311 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT10,550 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC10,025 shares · 0.0% of their software$994KFlat
- TwilioTWLO11,081 shares · 0.0% of their software$956KFlat
- NICENICE6,479 shares · 0.0% of their software$743KFlat
- ShopifySHOP3,803 shares · 0.0% of their software$626KFlat
- Manhattan AssociatesMANH11,255 shares · 0.0% of their software$615KFlat
- CadenceCDNS13,149 shares · 0.0% of their software$595KFlat
- PaylocityPCTY6,743 shares · 0.0% of their software$542KFlat
- SynopsysSNPS5,467 shares · 0.0% of their software$540KFlat
- NutanixNTNX11,390 shares · 0.0% of their software$486K−$857K
- Simulations PlusSLP22,032 shares · 0.0% of their software$445KFlat
- CommvaultCVLT5,681 shares · 0.0% of their software$399KFlat
- TeradataTDC8,850 shares · 0.0% of their software$334KFlat
- BlackBerry LimitedBB26,778 shares · 0.0% of their software$304KFlat
- Radware Ltd.RDWR10,635 shares · 0.0% of their software$282KFlat
- PTCPTC2,642 shares · 0.0% of their software$281KFlat
- The Trade DeskTTD1,810 shares · 0.0% of their software$274KFlat
- Mitek Systems, Inc.MITK38,162 shares · 0.0% of their software$269KFlat
- PegasystemsPEGA4,284 shares · 0.0% of their software$268KFlat
- Sabre CorporationSABR9,856 shares · 0.0% of their software$258KFlat
- MorningstarMORN1,970 shares · 0.0% of their software$248KFlat
- NetScout Systems, Inc.NTCT8,607 shares · 0.0% of their software$217KFlat
- WorkivaWK5,503 shares · 0.0% of their software$217KFlat
- DescartesDSGX5,000 shares · 0.0% of their software$170KFlat
- OktaOKTA1,858 shares · 0.0% of their software$132KFlat
- SS&CSSNC2,309 shares · 0.0% of their software$132KFlat
- OpenTextOTEX2,937 shares · 0.0% of their software$112KFlat
- Donnelley Financial Solutions, Inc.DFIN5,579 shares · 0.0% of their software$99KFlat
- PagSeguro Digital Ltd.PAGS2,745 shares · 0.0% of their software$76KFlat
- ACI WorldwideACIW2,662 shares · 0.0% of their software$75KFlat
- DocuSignDOCU1,297 shares · 0.0% of their software$69KNew · Flat
- InterDigital, Inc.IDCC822 shares · 0.0% of their software$66KFlat
- Strategy IncMSTR468 shares · 0.0% of their software$66KFlat
- Five9FIVN1,400 shares · 0.0% of their software$61KFlat
- WixWIX495 shares · 0.0% of their software$59KFlat
- GoDaddyGDDY677 shares · 0.0% of their software$58KFlat
- 8x8EGHT2,623 shares · 0.0% of their software$56K—
- GuidewireGWRE536 shares · 0.0% of their software$55KFlat
- ProgressPRGS1,269 shares · 0.0% of their software$45KFlat
- Upbound Group, Inc.UPBD3,051 shares · 0.0% of their software$44KFlat
- EVERTEC, Inc.EVTC1,632 shares · 0.0% of their software$39KFlat
- AppianAPPN925 shares · 0.0% of their software$31KFlat
- OneSpan Inc.OSPN1,334 shares · 0.0% of their software$25KFlat
- YextYEXT538 shares · 0.0% of their software$12KFlat
- DropboxDBX200 shares · 0.0% of their software$6KNew · Flat
- PDF Solutions, Inc.PDFS388 shares · 0.0% of their software$4KFlat
- Agilysys, Inc.AGYS187 shares · 0.0% of their software$3KFlat
