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−$24.5M$312M
• MicrosoftMSFT−$19.6M$2.0B
• ePlus inc.PLUS−$9.2M$934K
• WEX Inc.WEX−$7.2M$1.8M
• Tyler TechnologiesTYL−$7.0M$7.2M

Software held

• MicrosoftMSFT12,722,606 shares · 67.9% of their software · price +$238M$2.0B−$19.6M
• Automatic Data Processing, Inc.ADP1,829,926 shares · 10.6% of their software · price +$16.6M$312M−$24.5M
• OracleORCL4,601,858 shares · 8.3% of their software · price −$9.4M$244M−$5.9M
• Paychex, Inc.PAYX816,104 shares · 2.3% of their software · price +$1.9M$69.4M+$1.8M
• AdobeADBE141,088 shares · 1.6% of their software · price +$7.6M$46.5M−$799K
• IntuitINTU152,172 shares · 1.3% of their software · price −$610K$39.9M+$853K
• SalesforceCRM159,154 shares · 0.9% of their software · price +$2.3M$25.9MFlat
• Fiserv, Inc.FISV212,023 shares · 0.8% of their software · price +$2.6M$24.5MFlat
• ServiceNowNOW56,269 shares · 0.5% of their software · price +$1.6M$15.9MFlat
• SAPSAP118,155 shares · 0.5% of their software · price +$1.9M$15.8M−$4.0M
• Check PointCHKP136,761 shares · 0.5% of their software$15.2M−$1.3M
• Roper Technologies, Inc.ROP38,375 shares · 0.5% of their software$13.6MFlat
• CoStarCSGP19,301 shares · 0.4% of their software$11.5MFlat
• VeevaVEEV80,638 shares · 0.4% of their software · price −$970K$11.3M+$2.0M
• VeriskVRSK73,590 shares · 0.4% of their software · price −$648K$11.0MFlat
• FactSetFDS34,170 shares · 0.3% of their software · price +$866K$9.2MFlat
• AutodeskADSK49,070 shares · 0.3% of their software · price +$1.8M$9.0MFlat
• Tyler TechnologiesTYL23,974 shares · 0.2% of their software · price +$900K$7.2M−$7.0M
• BroadridgeBR49,552 shares · 0.2% of their software$6.1MFlat
• WorkdayWDAY32,065 shares · 0.2% of their software$5.3M+$906K
• TrimbleTRMB90,697 shares · 0.1% of their software$3.8MFlat
• BlackLineBL65,358 shares · 0.1% of their software$3.4MFlat
• TwilioTWLO32,975 shares · 0.1% of their software$3.2MFlat
• ShopifySHOP7,304 shares · 0.1% of their software · price +$628K$2.9MFlat
• Palo Alto NetworksPANW11,071 shares · 0.1% of their software$2.6M−$2.5M
• StoneCo Ltd.STNE59,933 shares · 0.1% of their software$2.4MFlat
• Block, Inc.XYZ35,295 shares · 0.1% of their software$2.2MFlat
• AkamaiAKAM21,697 shares · 0.1% of their software$1.9MFlat
• WEX Inc.WEX8,564 shares · 0.1% of their software$1.8M−$7.2M
• VeriSign, Inc.VRSN9,189 shares · 0.1% of their software$1.8MFlat
• Gen DigitalGEN68,811 shares · 0.1% of their software$1.8MNew · +$1.6M
• QualysQLYS19,636 shares · 0.1% of their software$1.6M−$1.2M
• NetApp, Inc.NTAP21,705 shares · 0.0% of their software$1.4MFlat
• PaylocityPCTY10,442 shares · 0.0% of their software$1.3M−$758K
• CadenceCDNS17,749 shares · 0.0% of their software$1.2M−$744K
• Fair IsaacFICO3,200 shares · 0.0% of their software$1.2M−$1.3M
• FortinetFTNT11,010 shares · 0.0% of their software$1.2MFlat
• SS&CSSNC18,350 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM24,992 shares · 0.0% of their software$1.1M−$968K
• NICENICE6,754 shares · 0.0% of their software$1.0MFlat
• Amdocs LimitedDOX13,336 shares · 0.0% of their software$961K−$574K
• ePlus inc.PLUS11,071 shares · 0.0% of their software$934K−$9.2M
• SynopsysSNPS6,238 shares · 0.0% of their software$868K−$736K
• Manhattan AssociatesMANH10,689 shares · 0.0% of their software$853KFlat
• PegasystemsPEGA9,541 shares · 0.0% of their software$759KFlat
• OktaOKTA6,424 shares · 0.0% of their software$740KFlat
• The Trade DeskTTD2,782 shares · 0.0% of their software$724KFlat
• F5, Inc.FFIV4,476 shares · 0.0% of their software$625KFlat
• WixWIX4,446 shares · 0.0% of their software$544KFlat
• PaycomPAYC1,791 shares · 0.0% of their software$474KFlat
• Uber Technologies, Inc.UBER15,402 shares · 0.0% of their software$457KFlat
• DocuSignDOCU6,090 shares · 0.0% of their software$451KFlat
• MongoDBMDB3,387 shares · 0.0% of their software$445KFlat
• WorkivaWK10,251 shares · 0.0% of their software$431KFlat
• GuidewireGWRE3,755 shares · 0.0% of their software$413KFlat
• SPS CommerceSPSC7,326 shares · 0.0% of their software$407KFlat
• 8x8EGHT22,014 shares · 0.0% of their software$403K—
• DescartesDSGX9,266 shares · 0.0% of their software$395K−$1.6M
• ACI WorldwideACIW10,108 shares · 0.0% of their software$383KFlat
• HubSpotHUBS2,148 shares · 0.0% of their software$341K−$1.9M
• PTCPTC4,151 shares · 0.0% of their software$311KFlat
• Sabre CorporationSABR12,437 shares · 0.0% of their software$279KFlat
• Five9FIVN3,498 shares · 0.0% of their software$229KFlat
• TeradataTDC7,203 shares · 0.0% of their software$194K−$2.0M
• MorningstarMORN1,246 shares · 0.0% of their software$188KFlat
• Euronet Worldwide, Inc.EEFT1,139 shares · 0.0% of their software$180KFlat
• i3 Verticals, Inc.IIIV6,283 shares · 0.0% of their software$177K−$2.3M
• EVERTEC, Inc.EVTC4,957 shares · 0.0% of their software$168K−$2.4M
• AppFolioAPPF1,452 shares · 0.0% of their software$159K−$962K
• Endava plcDAVA3,131 shares · 0.0% of their software$146KFlat
• Repay Holdings CorporationRPAY9,100 shares · 0.0% of their software$134KFlat
• BoxBOX7,954 shares · 0.0% of their software$133KFlat
• NetScout Systems, Inc.NTCT5,138 shares · 0.0% of their software$123KFlat
• RingCentralRNG718 shares · 0.0% of their software$120KFlat
• ZscalerZS2,562 shares · 0.0% of their software$119KFlat
• LiveRamp Holdings, Inc.RAMP2,360 shares · 0.0% of their software$113KFlat
• BlackbaudBLKB1,368 shares · 0.0% of their software$109KFlat
• ProgressPRGS2,590 shares · 0.0% of their software$109KFlat
• Strategy IncMSTR723 shares · 0.0% of their software$104KFlat
• OpenTextOTEX2,306 shares · 0.0% of their software$103KFlat
• Rapid7RPD1,790 shares · 0.0% of their software$101K−$1.8M
• BlackBerry LimitedBB13,345 shares · 0.0% of their software$85KFlat
• Lyft, Inc.LYFT1,857 shares · 0.0% of their software$81KFlat
• Upbound Group, Inc.UPBD2,756 shares · 0.0% of their software$79KFlat
• InterDigital, Inc.IDCC1,420 shares · 0.0% of their software$78KFlat
• VaronisVRNS713 shares · 0.0% of their software$56K−$831K
• AppianAPPN1,416 shares · 0.0% of their software$53K−$2.7M
• CommvaultCVLT1,073 shares · 0.0% of their software$48KFlat
• NutanixNTNX1,465 shares · 0.0% of their software$46KFlat
• PDF Solutions, Inc.PDFS2,501 shares · 0.0% of their software$42KFlat
• PagSeguro Digital Ltd.PAGS1,118 shares · 0.0% of their software$38KFlat
• OneSpan Inc.OSPN1,871 shares · 0.0% of their software$33KFlat
• CrowdStrikeCRWD500 shares · 0.0% of their software$25KFlat
• Donnelley Financial Solutions, Inc.DFIN2,194 shares · 0.0% of their software$24KFlat
• YextYEXT1,704 shares · 0.0% of their software$24K−$724K
• GoDaddyGDDY318 shares · 0.0% of their software$22KFlat
• Agilysys, Inc.AGYS712 shares · 0.0% of their software$18KFlat
• ZoomZM233 shares · 0.0% of their software$15KFlat
• Digital TurbineAPPS2,000 shares · 0.0% of their software$14KFlat
• DatadogDDOG330 shares · 0.0% of their software$13KNew · Flat
• Q2QTWO149 shares · 0.0% of their software$12KFlat
• FastlyFSLY500 shares · 0.0% of their software$10KNew · Flat
• PagerDutyPD316 shares · 0.0% of their software$8KFlat
• Bandwidth Inc.BAND112 shares · 0.0% of their software$7KFlat
• DropboxDBX355 shares · 0.0% of their software$7KFlat
• Health CatalystHCAT113 shares · 0.0% of their software$4KFlat
• Calix, Inc.CALX344 shares · 0.0% of their software$3KFlat
• Cerence Inc.CRNC137 shares · 0.0% of their software$3KNew · Flat
• PhreesiaPHR133 shares · 0.0% of their software$3KFlat
• DynatraceDT114 shares · 0.0% of their software$2KNew · Flat
• ElasticESTC19 shares · 0.0% of their software$1KFlat
• Simulations PlusSLP43 shares · 0.0% of their software$1KFlat