Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q2 2019 · compared with Q1 2019
Filed as Pnc Financial Services Group, INC.
- Software
- $2.8B
- Weight of 13F
- 2.8%
- Names
- 101
- Net bought
- −$106M
Filed 9 August 2019 · SEC filing.
3,974 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
- MicrosoftMSFT12,893,364 shares · 61.2% of their software · price +$207M$1.7B−$51.8M
- Automatic Data Processing, Inc.ADP2,129,210 shares · 12.5% of their software · price +$11.9M$352M−$10.2M
- OracleORCL4,872,708 shares · 9.8% of their software · price +$15.9M$278M−$16.7M
- Paychex, Inc.PAYX787,290 shares · 2.3% of their software · price +$1.6M$64.8M+$9.4M
- AdobeADBE143,107 shares · 1.5% of their software · price +$4.0M$42.2M+$630K
- IntuitINTU146,051 shares · 1.4% of their software$38.2M+$705K
- SalesforceCRM168,518 shares · 0.9% of their software · price −$1.1M$25.6MFlat
- SAPSAP157,411 shares · 0.8% of their software · price +$3.4M$21.5MFlat
- ePlus inc.PLUS274,012 shares · 0.7% of their software · price −$5.4M$18.9M−$17.4M
- WEX Inc.WEX85,908 shares · 0.6% of their software · price +$1.4M$17.9M−$11.3M
- Tyler TechnologiesTYL82,167 shares · 0.6% of their software · price +$955K$17.7M−$8.9M
- Check PointCHKP152,375 shares · 0.6% of their software · price −$1.7M$17.6M−$651K
- ServiceNowNOW63,505 shares · 0.6% of their software · price +$1.8M$17.4MFlat
- Fiserv, Inc.FISV184,596 shares · 0.6% of their software · price +$532K$16.8MFlat
- VeevaVEEV101,216 shares · 0.6% of their software · price +$3.6M$16.4M+$1.8M
- Roper Technologies, Inc.ROP41,299 shares · 0.5% of their software · price +$1.0M$15.1MFlat
- VeriskVRSK75,049 shares · 0.4% of their software · price +$1.0M$11.0MFlat
- CoStarCSGP19,700 shares · 0.4% of their software · price +$1.7M$10.9MFlat
- FactSetFDS36,224 shares · 0.4% of their software · price +$1.4M$10.4M−$546K
- AutodeskADSK52,703 shares · 0.3% of their software$8.6MFlat
- BroadridgeBR66,142 shares · 0.3% of their software · price +$1.6M$8.4M+$588K
- WorkdayWDAY28,355 shares · 0.2% of their software$5.8MFlat
- Fair IsaacFICO17,635 shares · 0.2% of their software · price +$748K$5.5M−$755K
- TrimbleTRMB117,478 shares · 0.2% of their software · price +$553K$5.3M−$1.4M
- Palo Alto NetworksPANW23,662 shares · 0.2% of their software · price −$926K$4.8MFlat
- TwilioTWLO30,580 shares · 0.1% of their software$4.2MFlat
- HubSpotHUBS22,610 shares · 0.1% of their software$3.9MFlat
- QualysQLYS39,976 shares · 0.1% of their software$3.5M−$582K
- EVERTEC, Inc.EVTC106,103 shares · 0.1% of their software · price +$519K$3.5M−$766K
- Alarm.com Holdings, Inc.ALRM61,615 shares · 0.1% of their software · price −$702K$3.3MFlat
- TeradataTDC91,912 shares · 0.1% of their software · price −$717K$3.3M−$1.0M
- Rapid7RPD55,707 shares · 0.1% of their software$3.2MFlat
- BlackLineBL57,877 shares · 0.1% of their software$3.1MFlat
- Block, Inc.XYZ36,156 shares · 0.1% of their software$2.6MFlat
- ShopifySHOP7,299 shares · 0.1% of their software · price +$683K$2.2MFlat
- PaylocityPCTY23,119 shares · 0.1% of their software$2.2M+$1.2M
- VeriSign, Inc.VRSN9,900 shares · 0.1% of their software$2.1MFlat
- StoneCo Ltd.STNE59,933 shares · 0.1% of their software · price −$691K$1.8M+$1.2M
- AppFolioAPPF16,397 shares · 0.1% of their software$1.7MNew · +$1.3M
- AkamaiAKAM20,889 shares · 0.1% of their software$1.7MFlat
- NetApp, Inc.NTAP22,374 shares · 0.0% of their software$1.4M−$1.1M
- FortinetFTNT17,113 shares · 0.0% of their software$1.3MFlat
- YextYEXT65,495 shares · 0.0% of their software$1.3M+$1.4M
- VaronisVRNS20,367 shares · 0.0% of their software$1.3MFlat
- CadenceCDNS17,586 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG8,285 shares · 0.0% of their software$953KFlat
- PaycomPAYC4,010 shares · 0.0% of their software$910KFlat
- NICENICE6,621 shares · 0.0% of their software$906KFlat
- Amdocs LimitedDOX14,528 shares · 0.0% of their software$901KFlat
- Materialise NVMTLS44,748 shares · 0.0% of their software$873KFlat
- SynopsysSNPS6,183 shares · 0.0% of their software$797KFlat
- F5, Inc.FFIV5,451 shares · 0.0% of their software$793KFlat
- OktaOKTA6,381 shares · 0.0% of their software$789KFlat
- Manhattan AssociatesMANH10,585 shares · 0.0% of their software$733KFlat
- WixWIX4,709 shares · 0.0% of their software$669KFlat
- Uber Technologies, Inc.UBER8,704 shares · 0.0% of their software$404KNew · Flat
- DescartesDSGX10,058 shares · 0.0% of their software$373KFlat
- 8x8EGHT15,157 shares · 0.0% of their software$366K—
- PTCPTC3,973 shares · 0.0% of their software$358KFlat
- SPS CommerceSPSC3,504 shares · 0.0% of their software$357KFlat
- The Trade DeskTTD1,520 shares · 0.0% of their software$347KFlat
- PegasystemsPEGA4,585 shares · 0.0% of their software$327KFlat
- WorkivaWK5,493 shares · 0.0% of their software$319KFlat
- SS&CSSNC5,522 shares · 0.0% of their software$318KFlat
- GuidewireGWRE2,938 shares · 0.0% of their software$298KFlat
- MongoDBMDB1,758 shares · 0.0% of their software$267KFlat
- Strategy IncMSTR1,778 shares · 0.0% of their software$255KFlat
- Simulations PlusSLP8,026 shares · 0.0% of their software$230KFlat
- NetScout Systems, Inc.NTCT8,962 shares · 0.0% of their software$228KFlat
- Euronet Worldwide, Inc.EEFT1,271 shares · 0.0% of their software$214K−$617K
- Sabre CorporationSABR9,635 shares · 0.0% of their software$214KFlat
- Radware Ltd.RDWR8,359 shares · 0.0% of their software$207KFlat
- Five9FIVN3,727 shares · 0.0% of their software$191KFlat
- Lyft, Inc.LYFT2,745 shares · 0.0% of their software$181KFlat
- MorningstarMORN1,246 shares · 0.0% of their software$180KFlat
- BlackbaudBLKB1,752 shares · 0.0% of their software$146K−$1.2M
- BlackBerry LimitedBB18,937 shares · 0.0% of their software$142KFlat
- NutanixNTNX5,306 shares · 0.0% of their software$139KFlat
- ACI WorldwideACIW3,475 shares · 0.0% of their software$119KFlat
- OpenTextOTEX2,368 shares · 0.0% of their software$98KFlat
- LiveRamp Holdings, Inc.RAMP1,903 shares · 0.0% of their software$92KFlat
- ProgressPRGS1,922 shares · 0.0% of their software$84KFlat
- InterDigital, Inc.IDCC899 shares · 0.0% of their software$57KFlat
- Upbound Group, Inc.UPBD2,137 shares · 0.0% of their software$57KFlat
- ZoomZM597 shares · 0.0% of their software$53KNew · Flat
- CommvaultCVLT1,056 shares · 0.0% of their software$52KFlat
- Donnelley Financial Solutions, Inc.DFIN2,844 shares · 0.0% of their software$39KFlat
- AppianAPPN1,062 shares · 0.0% of their software$38KFlat
- PDF Solutions, Inc.PDFS2,119 shares · 0.0% of their software$28KFlat
- BoxBOX1,355 shares · 0.0% of their software$24KFlat
- DomoDOMO900 shares · 0.0% of their software$24KFlat
- GoDaddyGDDY310 shares · 0.0% of their software$22KFlat
- OneSpan Inc.OSPN1,492 shares · 0.0% of their software$21KFlat
- Q2QTWO196 shares · 0.0% of their software$15KNew · Flat
- Agilysys, Inc.AGYS454 shares · 0.0% of their software$10KFlat
- DropboxDBX353 shares · 0.0% of their software$9KFlat
- DocuSignDOCU185 shares · 0.0% of their software$9KFlat
- Bandwidth Inc.BAND96 shares · 0.0% of their software$8KNew · Flat
- ZscalerZS100 shares · 0.0% of their software$8KNew · Flat
- Calix, Inc.CALX344 shares · 0.0% of their software$2KFlat
- ElasticESTC20 shares · 0.0% of their software$1KNew · Flat