Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q2 2020 · compared with Q1 2020
Filed as Pnc Financial Services Group, INC.
- Software
- $3.5B
- Weight of 13F
- 5.0%
- Names
- 115
- Net bought
- −$19.9M
Filed 7 August 2020 · SEC filing.
3,878 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
- MicrosoftMSFT12,330,804 shares · 72.4% of their software · price +$565M$2.5BFlat
- Automatic Data Processing, Inc.ADP1,645,595 shares · 7.1% of their software · price +$20.1M$245M−$23.4M
- OracleORCL4,185,365 shares · 6.7% of their software · price +$29.0M$231M−$7.0M
- AdobeADBE136,667 shares · 1.7% of their software · price +$16.0M$59.5M−$4.7M
- AkamaiAKAM501,778 shares · 1.5% of their software · price +$7.8M$53.7M+$43.1M
- Paychex, Inc.PAYX625,315 shares · 1.4% of their software · price +$8.0M$47.4M−$11.6M
- IntuitINTU141,310 shares · 1.2% of their software · price +$9.4M$41.9M−$3.6M
- FortinetFTNT304,430 shares · 1.2% of their software · price +$11.0M$41.8M+$29.6M
- SalesforceCRM140,514 shares · 0.8% of their software · price +$6.1M$26.3M−$1.3M
- VeevaVEEV78,901 shares · 0.5% of their software · price +$6.2M$18.5M+$610K
- Fiserv, Inc.FISV164,597 shares · 0.5% of their software$16.1M−$2.3M
- SAPSAP113,041 shares · 0.5% of their software · price +$3.3M$15.8MFlat
- Roper Technologies, Inc.ROP36,105 shares · 0.4% of their software · price +$2.8M$14.0MFlat
- AutodeskADSK56,192 shares · 0.4% of their software · price +$4.7M$13.4M+$657K
- Check PointCHKP123,814 shares · 0.4% of their software · price +$853K$13.3M−$846K
- FactSetFDS33,534 shares · 0.3% of their software · price +$2.3M$11.0MFlat
- ServiceNowNOW26,241 shares · 0.3% of their software · price +$3.1M$10.6M−$7.5M
- VeriskVRSK54,809 shares · 0.3% of their software · price +$1.7M$9.3M−$678K
- BroadridgeBR51,188 shares · 0.2% of their software · price +$1.6M$6.5MFlat
- Tyler TechnologiesTYL16,333 shares · 0.2% of their software · price +$822K$5.7M−$1.2M
- ShopifySHOP5,697 shares · 0.2% of their software · price +$3.0M$5.4MFlat
- CoStarCSGP7,187 shares · 0.1% of their software · price +$887K$5.1M−$6.5M
- TwilioTWLO21,759 shares · 0.1% of their software · price +$2.8M$4.8M−$2.6M
- WorkdayWDAY18,983 shares · 0.1% of their software · price +$1.1M$3.6M−$563K
- BlackLineBL42,168 shares · 0.1% of their software · price +$1.3M$3.5M−$818K
- Block, Inc.XYZ29,710 shares · 0.1% of their software · price +$1.6M$3.1M−$2.7M
- TrimbleTRMB70,524 shares · 0.1% of their software · price +$801K$3.0MFlat
- Palo Alto NetworksPANW13,025 shares · 0.1% of their software · price +$856K$3.0M+$527K
- StoneCo Ltd.STNE60,187 shares · 0.1% of their software · price +$1.0M$2.3MFlat
- VeriSign, Inc.VRSN11,201 shares · 0.1% of their software$2.3MFlat
- CadenceCDNS23,721 shares · 0.1% of their software · price +$710K$2.3MFlat
- SS&CSSNC34,677 shares · 0.1% of their software$2.0MFlat
- ZoomZM7,249 shares · 0.1% of their software · price +$779K$1.8MFlat
- The Trade DeskTTD4,393 shares · 0.1% of their software · price +$938K$1.8MFlat
- QualysQLYS16,969 shares · 0.1% of their software$1.8M−$585K
- Alarm.com Holdings, Inc.ALRM26,081 shares · 0.0% of their software · price +$675K$1.7MFlat
- NICENICE8,225 shares · 0.0% of their software$1.6MFlat
- SynopsysSNPS7,766 shares · 0.0% of their software · price +$514K$1.5MFlat
- WEX Inc.WEX9,098 shares · 0.0% of their software · price +$550K$1.5MFlat
- CrowdStrikeCRWD13,975 shares · 0.0% of their software · price +$623K$1.4M+$761K
- OktaOKTA6,745 shares · 0.0% of their software · price +$526K$1.4MFlat
- Lyft, Inc.LYFT37,218 shares · 0.0% of their software$1.2M+$931K
- WixWIX4,670 shares · 0.0% of their software · price +$726K$1.2MFlat
- Uber Technologies, Inc.UBER37,324 shares · 0.0% of their software$1.2M−$2.3M
- Amdocs LimitedDOX18,647 shares · 0.0% of their software$1.1MFlat
- Gen DigitalGEN55,088 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY7,200 shares · 0.0% of their software$1.1MFlat
- Manhattan AssociatesMANH10,933 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA8,728 shares · 0.0% of their software$884KFlat
- Fair IsaacFICO1,715 shares · 0.0% of their software$716KFlat
- SPS CommerceSPSC9,506 shares · 0.0% of their software$714KFlat
- MongoDBMDB3,126 shares · 0.0% of their software$708KFlat
- WorkivaWK11,081 shares · 0.0% of their software$593KFlat
- PaycomPAYC1,911 shares · 0.0% of their software$591KFlat
- NetApp, Inc.NTAP12,983 shares · 0.0% of their software$576KFlat
- HubSpotHUBS2,495 shares · 0.0% of their software$560KFlat
- DocuSignDOCU3,182 shares · 0.0% of their software$547KFlat
- GuidewireGWRE4,900 shares · 0.0% of their software$544KFlat
- DescartesDSGX10,198 shares · 0.0% of their software$540KFlat
- RingCentralRNG1,847 shares · 0.0% of their software$526KFlat
- F5, Inc.FFIV3,424 shares · 0.0% of their software$478KFlat
- DropboxDBX19,075 shares · 0.0% of their software$415KFlat
- Repay Holdings CorporationRPAY14,846 shares · 0.0% of their software$366KFlat
- Five9FIVN3,194 shares · 0.0% of their software$354KFlat
- BoxBOX15,380 shares · 0.0% of their software$319KFlat
- PTCPTC4,082 shares · 0.0% of their software$319KFlat
- ACI WorldwideACIW10,998 shares · 0.0% of their software$296KFlat
- OpenTextOTEX5,953 shares · 0.0% of their software$253KFlat
- ProgressPRGS5,790 shares · 0.0% of their software$225KFlat
- Euronet Worldwide, Inc.EEFT2,341 shares · 0.0% of their software$224KFlat
- MorningstarMORN1,409 shares · 0.0% of their software$198KFlat
- FastlyFSLY2,291 shares · 0.0% of their software$195KFlat
- Endava plcDAVA3,677 shares · 0.0% of their software$178KFlat
- Rapid7RPD3,404 shares · 0.0% of their software$174KFlat
- DatadogDDOG1,712 shares · 0.0% of their software$149KFlat
- ZscalerZS1,353 shares · 0.0% of their software$149KFlat
- i3 Verticals, Inc.IIIV4,730 shares · 0.0% of their software$144KFlat
- NetScout Systems, Inc.NTCT5,654 shares · 0.0% of their software$144KFlat
- Sabre CorporationSABR17,570 shares · 0.0% of their software$142KFlat
- TeradataTDC6,473 shares · 0.0% of their software$133KFlat
- EVERTEC, Inc.EVTC4,462 shares · 0.0% of their software$124KFlat
- PhreesiaPHR3,908 shares · 0.0% of their software$110KFlat
- BlackBerry LimitedBB22,069 shares · 0.0% of their software$108KFlat
- AppFolioAPPF640 shares · 0.0% of their software$105KFlat
- AppianAPPN1,872 shares · 0.0% of their software$96KFlat
- Upbound Group, Inc.UPBD3,409 shares · 0.0% of their software$95KFlat
- LiveRamp Holdings, Inc.RAMP2,116 shares · 0.0% of their software$90KFlat
- ElasticESTC855 shares · 0.0% of their software$79KFlat
- ePlus inc.PLUS1,054 shares · 0.0% of their software$74KFlat
- OneSpan Inc.OSPN2,524 shares · 0.0% of their software$71KFlat
- BlackbaudBLKB1,208 shares · 0.0% of their software$69KFlat
- InterDigital, Inc.IDCC950 shares · 0.0% of their software$54KFlat
- PDF Solutions, Inc.PDFS2,505 shares · 0.0% of their software$50KFlat
- CloudflareNET1,383 shares · 0.0% of their software$49KNew · Flat
- Strategy IncMSTR363 shares · 0.0% of their software$43KFlat
- 8x8EGHT2,462 shares · 0.0% of their software$40K—
- CommvaultCVLT859 shares · 0.0% of their software$34KFlat
- Donnelley Financial Solutions, Inc.DFIN3,871 shares · 0.0% of their software$32KFlat
- GoDaddyGDDY420 shares · 0.0% of their software$30KFlat
- VaronisVRNS309 shares · 0.0% of their software$27KFlat
- Bandwidth Inc.BAND180 shares · 0.0% of their software$23KFlat
- ZoomInfoZI400 shares · 0.0% of their software$20KNew
- Cerence Inc.CRNC460 shares · 0.0% of their software$19KFlat
- DynatraceDT461 shares · 0.0% of their software$18KFlat
- SchrödingerSDGR200 shares · 0.0% of their software$18KNew · Flat
- Agilysys, Inc.AGYS916 shares · 0.0% of their software$16KFlat
- Q2QTWO168 shares · 0.0% of their software$14KFlat
- YextYEXT815 shares · 0.0% of their software$14KFlat
- PagerDutyPD379 shares · 0.0% of their software$11KFlat
- NutanixNTNX426 shares · 0.0% of their software$10KFlat
- Immersion CorporationIMMR1,344 shares · 0.0% of their software$8KNew · Flat
- Health CatalystHCAT185 shares · 0.0% of their software$6KFlat
- Calix, Inc.CALX344 shares · 0.0% of their software$5KFlat
- Simulations PlusSLP67 shares · 0.0% of their software$4KFlat
- BILLBILL7 shares · 0.0% of their software$1KNew · Flat