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+$17.2M$1.4B
• ePlus inc.PLUS+$11.9M$35.6M
• Automatic Data Processing, Inc.ADP−$6.7M$294M
• OracleORCL−$5.9M$237M
• BoxBOX−$4.0M$49K

Software held

• MicrosoftMSFT13,537,606 shares · 60.6% of their software · price −$173M$1.4B+$17.2M
• Automatic Data Processing, Inc.ADP2,241,523 shares · 13.0% of their software · price −$43.8M$294M−$6.7M
• OracleORCL5,243,215 shares · 10.4% of their software · price −$33.6M$237M−$5.9M
• Paychex, Inc.PAYX664,887 shares · 1.9% of their software · price −$5.7M$43.3MFlat
• ePlus inc.PLUS500,868 shares · 1.6% of their software · price −$10.8M$35.6M+$11.9M
• AdobeADBE148,525 shares · 1.5% of their software · price −$6.5M$33.6M+$2.8M
• Tyler TechnologiesTYL132,701 shares · 1.1% of their software · price −$7.9M$24.7M−$2.6M
• SalesforceCRM174,748 shares · 1.1% of their software · price −$3.9M$23.9M+$1.3M
• WEX Inc.WEX154,944 shares · 1.0% of their software · price −$9.4M$21.7M−$2.2M
• IntuitINTU100,132 shares · 0.9% of their software · price −$3.1M$19.7M+$1.9M
• Check PointCHKP158,522 shares · 0.7% of their software · price −$2.4M$16.3MFlat
• SAPSAP132,075 shares · 0.6% of their software · price −$3.1M$13.1MFlat
• ServiceNowNOW61,420 shares · 0.5% of their software · price −$1.1M$10.9M−$1.7M
• Roper Technologies, Inc.ROP40,158 shares · 0.5% of their software · price −$1.2M$10.7MFlat
• Fiserv, Inc.FISV144,356 shares · 0.5% of their software · price −$1.3M$10.6M−$863K
• VeriskVRSK74,638 shares · 0.4% of their software · price −$859K$8.1MFlat
• FactSetFDS36,572 shares · 0.3% of their software · price −$862K$7.3MFlat
• CoStarCSGP20,235 shares · 0.3% of their software · price −$1.7M$6.8M−$557K
• BroadridgeBR60,709 shares · 0.3% of their software · price −$2.2M$5.8M−$1.3M
• AutodeskADSK43,564 shares · 0.2% of their software · price −$1.2M$5.6MFlat
• Palo Alto NetworksPANW28,734 shares · 0.2% of their software · price −$1.1M$5.4M−$948K
• TrimbleTRMB148,990 shares · 0.2% of their software · price −$1.6M$4.9MFlat
• WorkdayWDAY29,139 shares · 0.2% of their software$4.7MFlat
• EVERTEC, Inc.EVTC140,818 shares · 0.2% of their software · price +$648K$4.0M+$3.4M
• Fair IsaacFICO20,489 shares · 0.2% of their software · price −$851K$3.8MFlat
• QualysQLYS48,660 shares · 0.2% of their software · price −$699K$3.6M−$579K
• Alarm.com Holdings, Inc.ALRM67,542 shares · 0.2% of their software$3.5MFlat
• HubSpotHUBS23,636 shares · 0.1% of their software · price −$596K$3.0MFlat
• BlackLineBL58,000 shares · 0.1% of their software · price −$900K$2.4MFlat
• NetApp, Inc.NTAP34,767 shares · 0.1% of their software · price −$912K$2.1MFlat
• Rapid7RPD65,050 shares · 0.1% of their software$2.0MFlat
• VeevaVEEV20,873 shares · 0.1% of their software$1.9MFlat
• Sabre CorporationSABR85,731 shares · 0.1% of their software$1.9M+$2.0M
• Block, Inc.XYZ28,102 shares · 0.1% of their software · price −$1.2M$1.6MFlat
• VaronisVRNS29,426 shares · 0.1% of their software · price −$599K$1.6MFlat
• AkamaiAKAM22,199 shares · 0.1% of their software$1.4M−$1.2M
• Amdocs LimitedDOX21,628 shares · 0.1% of their software$1.3MFlat
• RingCentralRNG15,319 shares · 0.1% of their software$1.3M−$1.4M
• VeriSign, Inc.VRSN7,867 shares · 0.1% of their software$1.2M−$561K
• F5, Inc.FFIV6,332 shares · 0.0% of their software$1.0MFlat
• BlackbaudBLKB16,146 shares · 0.0% of their software · price −$623K$1.0MFlat
• TwilioTWLO10,874 shares · 0.0% of their software$971KFlat
• ShopifySHOP5,570 shares · 0.0% of their software$771KFlat
• NICENICE6,692 shares · 0.0% of their software$722KFlat
• CadenceCDNS14,954 shares · 0.0% of their software$650KFlat
• SynopsysSNPS7,040 shares · 0.0% of their software$593KFlat
• FortinetFTNT7,226 shares · 0.0% of their software$508K−$1.3M
• Euronet Worldwide, Inc.EEFT4,755 shares · 0.0% of their software$487K−$581K
• Manhattan AssociatesMANH11,375 shares · 0.0% of their software$482KFlat
• SPS CommerceSPSC5,727 shares · 0.0% of their software$473KFlat
• PaylocityPCTY7,284 shares · 0.0% of their software$438KFlat
• Simulations PlusSLP21,561 shares · 0.0% of their software$428KFlat
• Mitek Systems, Inc.MITK38,162 shares · 0.0% of their software$413KFlat
• OktaOKTA6,300 shares · 0.0% of their software$402KFlat
• PaycomPAYC2,875 shares · 0.0% of their software$351K−$966K
• TeradataTDC8,528 shares · 0.0% of their software$328KFlat
• 8x8EGHT16,462 shares · 0.0% of their software$298K—
• StoneCo Ltd.STNE15,900 shares · 0.0% of their software$293KNew · Flat
• NutanixNTNX5,870 shares · 0.0% of their software$245KFlat
• BlackBerry LimitedBB33,894 shares · 0.0% of their software$242KFlat
• Radware Ltd.RDWR10,408 shares · 0.0% of their software$237KFlat
• PTCPTC2,837 shares · 0.0% of their software$236KFlat
• MorningstarMORN1,976 shares · 0.0% of their software$216KFlat
• The Trade DeskTTD1,850 shares · 0.0% of their software$216KFlat
• WixWIX2,352 shares · 0.0% of their software$213KFlat
• PegasystemsPEGA4,293 shares · 0.0% of their software$206KFlat
• NetScout Systems, Inc.NTCT8,447 shares · 0.0% of their software$200KFlat
• WorkivaWK5,493 shares · 0.0% of their software$198KFlat
• CommvaultCVLT2,783 shares · 0.0% of their software$165KFlat
• DescartesDSGX5,000 shares · 0.0% of their software$132KFlat
• ElasticESTC1,400 shares · 0.0% of their software$100KNew · Flat
• AppianAPPN3,660 shares · 0.0% of their software$97KFlat
• OpenTextOTEX2,976 shares · 0.0% of their software$96KFlat
• SS&CSSNC2,086 shares · 0.0% of their software$95KFlat
• ACI WorldwideACIW3,127 shares · 0.0% of their software$86KFlat
• GuidewireGWRE1,053 shares · 0.0% of their software$84KFlat
• Strategy IncMSTR658 shares · 0.0% of their software$84KFlat
• LiveRamp Holdings, Inc.RAMP1,817 shares · 0.0% of their software$70KNew · Flat
• InterDigital, Inc.IDCC955 shares · 0.0% of their software$63KFlat
• ProgressPRGS1,707 shares · 0.0% of their software$61KFlat
• Five9FIVN1,332 shares · 0.0% of their software$59KFlat
• BoxBOX2,844 shares · 0.0% of their software$49K−$4.0M
• Donnelley Financial Solutions, Inc.DFIN3,279 shares · 0.0% of their software$46KFlat
• MongoDBMDB400 shares · 0.0% of their software$34KNew · Flat
• Upbound Group, Inc.UPBD2,041 shares · 0.0% of their software$33KFlat
• GoDaddyGDDY480 shares · 0.0% of their software$32KFlat
• YextYEXT1,343 shares · 0.0% of their software$20KFlat
• OneSpan Inc.OSPN1,531 shares · 0.0% of their software$19KFlat
• PDF Solutions, Inc.PDFS2,198 shares · 0.0% of their software$19KFlat
• Agilysys, Inc.AGYS443 shares · 0.0% of their software$6KFlat
• DropboxDBX200 shares · 0.0% of their software$4KFlat
• DomoDOMO200 shares · 0.0% of their software$4KNew
• Q2QTWO52 shares · 0.0% of their software$3KNew · Flat
• DocuSignDOCU16 shares · 0.0% of their software$1KFlat