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.

• Automatic Data Processing, Inc.ADP−$24.4M$320M
• ePlus inc.PLUS−$9.8M$10.1M
• OracleORCL−$9.3M$259M
• WEX Inc.WEX−$8.7M$8.9M
• Tyler TechnologiesTYL−$6.8M$13.3M

Software held

• MicrosoftMSFT12,863,315 shares · 64.2% of their software · price +$65.2M$1.8BFlat
• Automatic Data Processing, Inc.ADP1,981,644 shares · 11.5% of their software · price −$7.7M$320M−$24.4M
• OracleORCL4,709,404 shares · 9.3% of their software · price −$9.1M$259M−$9.3M
• Paychex, Inc.PAYX794,172 shares · 2.4% of their software$65.7MFlat
• AdobeADBE143,979 shares · 1.4% of their software · price −$2.6M$39.8MFlat
• IntuitINTU148,966 shares · 1.4% of their software · price +$687K$39.6M+$762K
• SalesforceCRM156,825 shares · 0.8% of their software · price −$516K$23.3M−$1.8M
• Fiserv, Inc.FISV207,674 shares · 0.8% of their software · price +$2.6M$21.5M+$2.1M
• SAPSAP151,881 shares · 0.6% of their software · price −$2.9M$17.9M−$757K
• Check PointCHKP148,384 shares · 0.6% of their software · price −$907K$16.2MFlat
• Roper Technologies, Inc.ROP38,965 shares · 0.5% of their software$13.9M−$855K
• ServiceNowNOW54,436 shares · 0.5% of their software · price −$1.1M$13.8M−$2.5M
• Tyler TechnologiesTYL50,827 shares · 0.5% of their software · price +$2.4M$13.3M−$6.8M
• CoStarCSGP19,747 shares · 0.4% of their software · price +$773K$11.7MFlat
• VeriskVRSK72,521 shares · 0.4% of their software · price +$847K$11.5MFlat
• VeevaVEEV67,858 shares · 0.4% of their software · price −$639K$10.4M−$5.4M
• ePlus inc.PLUS132,199 shares · 0.4% of their software · price +$945K$10.1M−$9.8M
• WEX Inc.WEX44,180 shares · 0.3% of their software$8.9M−$8.7M
• FactSetFDS35,696 shares · 0.3% of their software · price −$1.6M$8.7MFlat
• AutodeskADSK50,293 shares · 0.3% of their software · price −$764K$7.4MFlat
• BroadridgeBR51,460 shares · 0.2% of their software$6.4M−$1.9M
• Palo Alto NetworksPANW23,365 shares · 0.2% of their software$4.8MFlat
• WorkdayWDAY26,736 shares · 0.2% of their software · price −$952K$4.5MFlat
• TrimbleTRMB103,425 shares · 0.1% of their software · price −$652K$4.0M−$634K
• TwilioTWLO29,839 shares · 0.1% of their software · price −$787K$3.3MFlat
• BlackLineBL65,725 shares · 0.1% of their software$3.1MFlat
• AppianAPPN57,863 shares · 0.1% of their software · price +$661K$2.7M+$2.0M
• QualysQLYS35,665 shares · 0.1% of their software$2.7MFlat
• EVERTEC, Inc.EVTC81,443 shares · 0.1% of their software$2.5M−$806K
• i3 Verticals, Inc.IIIV118,551 shares · 0.1% of their software · price −$1.1M$2.4MNew · +$3.5M
• Block, Inc.XYZ38,065 shares · 0.1% of their software$2.4MFlat
• Fair IsaacFICO7,365 shares · 0.1% of their software$2.2M−$3.2M
• TeradataTDC70,894 shares · 0.1% of their software$2.2M−$753K
• HubSpotHUBS14,383 shares · 0.1% of their software$2.2M−$1.4M
• Alarm.com Holdings, Inc.ALRM45,756 shares · 0.1% of their software$2.1M−$848K
• StoneCo Ltd.STNE59,933 shares · 0.1% of their software$2.1MFlat
• ShopifySHOP6,416 shares · 0.1% of their software$2.0MFlat
• DescartesDSGX48,970 shares · 0.1% of their software$2.0M+$1.4M
• AkamaiAKAM21,491 shares · 0.1% of their software$2.0MFlat
• CadenceCDNS29,002 shares · 0.1% of their software$1.9M+$808K
• VeriSign, Inc.VRSN10,124 shares · 0.1% of their software$1.9MFlat
• Rapid7RPD41,462 shares · 0.1% of their software · price −$516K$1.9M−$824K
• PaylocityPCTY18,212 shares · 0.1% of their software$1.8MFlat
• SynopsysSNPS11,598 shares · 0.1% of their software$1.6M+$697K
• Amdocs LimitedDOX22,015 shares · 0.1% of their software$1.5MFlat
• FortinetFTNT17,325 shares · 0.0% of their software$1.3MFlat
• NetApp, Inc.NTAP21,301 shares · 0.0% of their software$1.1MFlat
• AppFolioAPPF11,559 shares · 0.0% of their software$1.1MFlat
• NICENICE6,532 shares · 0.0% of their software$938KFlat
• VaronisVRNS14,607 shares · 0.0% of their software$874KFlat
• Manhattan AssociatesMANH10,591 shares · 0.0% of their software$853KFlat
• SS&CSSNC16,454 shares · 0.0% of their software$848K+$630K
• YextYEXT47,259 shares · 0.0% of their software$751KFlat
• F5, Inc.FFIV4,563 shares · 0.0% of their software$641KFlat
• OktaOKTA6,333 shares · 0.0% of their software$624KFlat
• WixWIX4,703 shares · 0.0% of their software$549KFlat
• The Trade DeskTTD2,815 shares · 0.0% of their software$528KFlat
• RingCentralRNG3,700 shares · 0.0% of their software$466K−$527K
• Repay Holdings CorporationRPAY31,500 shares · 0.0% of their software$420KNew · Flat
• GuidewireGWRE3,872 shares · 0.0% of their software$409KFlat
• PaycomPAYC1,917 shares · 0.0% of their software$401KFlat
• 8x8EGHT18,700 shares · 0.0% of their software$387K—
• DocuSignDOCU6,128 shares · 0.0% of their software$379KFlat
• Materialise NVMTLS19,093 shares · 0.0% of their software$353K−$501K
• SPS CommerceSPSC6,939 shares · 0.0% of their software$326KSplit
• PegasystemsPEGA4,567 shares · 0.0% of their software$311KFlat
• Uber Technologies, Inc.UBER10,209 shares · 0.0% of their software$310KFlat
• MongoDBMDB2,355 shares · 0.0% of their software$284KFlat
• PTCPTC4,058 shares · 0.0% of their software$277KFlat
• WorkivaWK5,458 shares · 0.0% of their software$239KFlat
• Five9FIVN4,288 shares · 0.0% of their software$231KFlat
• Sabre CorporationSABR9,091 shares · 0.0% of their software$203KFlat
• MorningstarMORN1,246 shares · 0.0% of their software$183KFlat
• Euronet Worldwide, Inc.EEFT1,175 shares · 0.0% of their software$173KFlat
• NetScout Systems, Inc.NTCT7,242 shares · 0.0% of their software$167KFlat
• BlackbaudBLKB1,777 shares · 0.0% of their software$160KFlat
• NutanixNTNX6,088 shares · 0.0% of their software$160KFlat
• Simulations PlusSLP4,466 shares · 0.0% of their software$156KFlat
• Lyft, Inc.LYFT3,304 shares · 0.0% of their software$135KFlat
• ZscalerZS2,579 shares · 0.0% of their software$122KFlat
• ACI WorldwideACIW3,224 shares · 0.0% of their software$102KFlat
• Strategy IncMSTR637 shares · 0.0% of their software$94KFlat
• LiveRamp Holdings, Inc.RAMP2,079 shares · 0.0% of their software$89KFlat
• Upbound Group, Inc.UPBD3,442 shares · 0.0% of their software$89KFlat
• OpenTextOTEX2,056 shares · 0.0% of their software$83KFlat
• ProgressPRGS1,894 shares · 0.0% of their software$73KFlat
• BlackBerry LimitedBB13,686 shares · 0.0% of their software$72KFlat
• InterDigital, Inc.IDCC1,147 shares · 0.0% of their software$61KFlat
• PagSeguro Digital Ltd.PAGS1,118 shares · 0.0% of their software$52KNew · Flat
• CommvaultCVLT986 shares · 0.0% of their software$45KFlat
• Endava plcDAVA804 shares · 0.0% of their software$30KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN2,487 shares · 0.0% of their software$30KFlat
• CrowdStrikeCRWD500 shares · 0.0% of their software$29KNew · Flat
• PDF Solutions, Inc.PDFS2,161 shares · 0.0% of their software$28KFlat
• OneSpan Inc.OSPN1,527 shares · 0.0% of their software$22KFlat
• BoxBOX1,297 shares · 0.0% of their software$21KFlat
• GoDaddyGDDY228 shares · 0.0% of their software$15KFlat
• ZoomZM197 shares · 0.0% of their software$15KFlat
• Agilysys, Inc.AGYS508 shares · 0.0% of their software$13KFlat
• Digital TurbineAPPS2,000 shares · 0.0% of their software$12KNew · Flat
• Q2QTWO145 shares · 0.0% of their software$11KFlat
• Bandwidth Inc.BAND145 shares · 0.0% of their software$9KFlat
• DropboxDBX284 shares · 0.0% of their software$6KFlat
• PagerDutyPD120 shares · 0.0% of their software$4KNew · Flat
• PhreesiaPHR166 shares · 0.0% of their software$4KNew · Flat
• ElasticESTC37 shares · 0.0% of their software$3KFlat
• Health CatalystHCAT106 shares · 0.0% of their software$3KNew · Flat
• Calix, Inc.CALX344 shares · 0.0% of their software$2KFlat