Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q1 2019 · compared with Q4 2018
Filed as Pnc Financial Services Group, INC.
- Software
- $2.7B
- Weight of 13F
- 2.7%
- Names
- 94
- Net bought
- −$11.4M
Filed 10 May 2019 · SEC filing.
3,993 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
- MicrosoftMSFT13,332,481 shares · 58.8% of their software · price +$218M$1.6B−$20.8M
- Automatic Data Processing, Inc.ADP2,193,135 shares · 13.1% of their software · price +$62.8M$350M−$6.3M
- OracleORCL5,183,541 shares · 10.4% of their software · price +$44.4M$278M−$2.7M
- Paychex, Inc.PAYX670,292 shares · 2.0% of their software · price +$10.1M$53.8MFlat
- ePlus inc.PLUS470,947 shares · 1.6% of their software · price +$8.2M$41.7M−$2.1M
- AdobeADBE140,743 shares · 1.4% of their software · price +$5.7M$37.5M−$1.8M
- IntuitINTU143,353 shares · 1.4% of their software · price +$9.3M$37.5M+$8.5M
- WEX Inc.WEX145,005 shares · 1.0% of their software · price +$7.5M$27.8M−$1.4M
- SalesforceCRM170,029 shares · 1.0% of their software · price +$3.6M$26.9M−$646K
- Tyler TechnologiesTYL125,786 shares · 1.0% of their software · price +$2.3M$25.7M−$1.3M
- Check PointCHKP157,524 shares · 0.7% of their software · price +$3.8M$19.9MFlat
- SAPSAP154,684 shares · 0.7% of their software · price +$2.5M$17.9M+$2.3M
- Fiserv, Inc.FISV184,030 shares · 0.6% of their software · price +$2.7M$16.2M+$2.9M
- ServiceNowNOW63,947 shares · 0.6% of their software · price +$4.4M$15.8MFlat
- Roper Technologies, Inc.ROP41,549 shares · 0.5% of their software · price +$3.1M$14.2MFlat
- VeevaVEEV87,122 shares · 0.4% of their software · price +$3.3M$11.1M+$5.9M
- VeriskVRSK73,204 shares · 0.4% of their software · price +$1.8M$9.7MFlat
- FactSetFDS38,422 shares · 0.4% of their software · price +$1.8M$9.5MFlat
- CoStarCSGP20,188 shares · 0.4% of their software · price +$2.6M$9.4MFlat
- AutodeskADSK49,570 shares · 0.3% of their software · price +$1.3M$7.7M+$772K
- BroadridgeBR60,471 shares · 0.2% of their software$6.3MFlat
- TrimbleTRMB151,346 shares · 0.2% of their software · price +$1.1M$6.1MFlat
- WorkdayWDAY29,150 shares · 0.2% of their software · price +$967K$5.6MFlat
- Fair IsaacFICO20,416 shares · 0.2% of their software · price +$1.7M$5.5MFlat
- Palo Alto NetworksPANW22,526 shares · 0.2% of their software · price +$1.2M$5.5M−$1.2M
- TeradataTDC115,210 shares · 0.2% of their software · price +$609K$5.0M+$4.1M
- Alarm.com Holdings, Inc.ALRM66,657 shares · 0.2% of their software · price +$869K$4.3MFlat
- QualysQLYS47,006 shares · 0.1% of their software$3.9MFlat
- HubSpotHUBS23,376 shares · 0.1% of their software · price +$946K$3.9MFlat
- TwilioTWLO29,100 shares · 0.1% of their software · price +$1.2M$3.8M+$1.6M
- EVERTEC, Inc.EVTC133,659 shares · 0.1% of their software$3.7MFlat
- Rapid7RPD56,220 shares · 0.1% of their software · price +$1.1M$2.8MFlat
- BlackLineBL57,877 shares · 0.1% of their software$2.7MFlat
- NetApp, Inc.NTAP38,474 shares · 0.1% of their software$2.7MFlat
- Block, Inc.XYZ34,954 shares · 0.1% of their software · price +$658K$2.6MFlat
- AkamaiAKAM21,204 shares · 0.1% of their software$1.5MFlat
- VeriSign, Inc.VRSN8,048 shares · 0.1% of their software$1.5MFlat
- FortinetFTNT17,104 shares · 0.1% of their software$1.4M+$696K
- ShopifySHOP6,401 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB16,277 shares · 0.0% of their software$1.3MFlat
- StoneCo Ltd.STNE30,900 shares · 0.0% of their software · price +$701K$1.3MFlat
- VaronisVRNS21,223 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG10,440 shares · 0.0% of their software$1.1MFlat
- CadenceCDNS16,699 shares · 0.0% of their software$1.1MFlat
- Amdocs LimitedDOX18,677 shares · 0.0% of their software$1.0MFlat
- F5, Inc.FFIV6,302 shares · 0.0% of their software$990KFlat
- PaycomPAYC5,196 shares · 0.0% of their software$983KFlat
- PaylocityPCTY9,721 shares · 0.0% of their software$868KFlat
- NICENICE6,720 shares · 0.0% of their software$824KFlat
- Euronet Worldwide, Inc.EEFT5,596 shares · 0.0% of their software$799KFlat
- SynopsysSNPS6,454 shares · 0.0% of their software$743KFlat
- Manhattan AssociatesMANH11,511 shares · 0.0% of their software$633KFlat
- SPS CommerceSPSC5,669 shares · 0.0% of their software$600KFlat
- Materialise NVMTLS34,107 shares · 0.0% of their software$537KNew · +$683K
- OktaOKTA6,279 shares · 0.0% of their software$519KFlat
- 8x8EGHT18,833 shares · 0.0% of their software$380K—
- WixWIX3,023 shares · 0.0% of their software$366KFlat
- MorningstarMORN2,854 shares · 0.0% of their software$360KFlat
- Strategy IncMSTR2,171 shares · 0.0% of their software$313KFlat
- PTCPTC3,297 shares · 0.0% of their software$304KFlat
- PegasystemsPEGA4,489 shares · 0.0% of their software$291KFlat
- WorkivaWK5,493 shares · 0.0% of their software$279KFlat
- Radware Ltd.RDWR10,068 shares · 0.0% of their software$264KFlat
- NetScout Systems, Inc.NTCT8,829 shares · 0.0% of their software$248KFlat
- The Trade DeskTTD1,218 shares · 0.0% of their software$241KFlat
- DescartesDSGX6,595 shares · 0.0% of their software$240KFlat
- MongoDBMDB1,578 shares · 0.0% of their software$232KFlat
- NutanixNTNX5,889 shares · 0.0% of their software$222KFlat
- Sabre CorporationSABR10,222 shares · 0.0% of their software$218K−$1.6M
- Simulations PlusSLP9,667 shares · 0.0% of their software$203KFlat
- BlackBerry LimitedBB18,541 shares · 0.0% of their software$187KSplit
- Lyft, Inc.LYFT2,159 shares · 0.0% of their software$169KNew · Flat
- SS&CSSNC2,199 shares · 0.0% of their software$141KFlat
- GuidewireGWRE1,378 shares · 0.0% of their software$135KFlat
- DocuSignDOCU2,435 shares · 0.0% of their software$127KFlat
- OpenTextOTEX3,179 shares · 0.0% of their software$122KFlat
- ACI WorldwideACIW3,400 shares · 0.0% of their software$112KFlat
- LiveRamp Holdings, Inc.RAMP1,892 shares · 0.0% of their software$102KFlat
- ProgressPRGS1,799 shares · 0.0% of their software$80KFlat
- CommvaultCVLT1,222 shares · 0.0% of their software$79KFlat
- DropboxDBX3,026 shares · 0.0% of their software$66KFlat
- InterDigital, Inc.IDCC965 shares · 0.0% of their software$64KFlat
- Five9FIVN1,078 shares · 0.0% of their software$57KFlat
- Upbound Group, Inc.UPBD2,054 shares · 0.0% of their software$43KFlat
- GoDaddyGDDY568 shares · 0.0% of their software$42KFlat
- AppianAPPN1,062 shares · 0.0% of their software$37KFlat
- DomoDOMO900 shares · 0.0% of their software$36K—
- Donnelley Financial Solutions, Inc.DFIN2,184 shares · 0.0% of their software$32KFlat
- YextYEXT1,365 shares · 0.0% of their software$30KFlat
- BoxBOX1,392 shares · 0.0% of their software$27KFlat
- PDF Solutions, Inc.PDFS2,055 shares · 0.0% of their software$26KFlat
- OneSpan Inc.OSPN1,227 shares · 0.0% of their software$23KFlat
- Agilysys, Inc.AGYS397 shares · 0.0% of their software$9KFlat
- Calix, Inc.CALX1,144 shares · 0.0% of their software$9KNew · Flat