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.

• MicrosoftMSFT−$63.0M$2.5B
• Automatic Data Processing, Inc.ADP−$16.1M$214M
• AkamaiAKAM+$4.8M$60.5M
• VeriskVRSK+$3.5M$14.0M
• Paychex, Inc.PAYX+$2.6M$52.6M

Software held

• MicrosoftMSFT12,021,069 shares · 71.8% of their software · price +$82.0M$2.5B−$63.0M
• OracleORCL4,153,339 shares · 7.0% of their software · price +$18.4M$248MFlat
• Automatic Data Processing, Inc.ADP1,537,514 shares · 6.1% of their software · price −$14.5M$214M−$16.1M
• AdobeADBE132,080 shares · 1.8% of their software · price +$7.3M$64.8M−$2.0M
• AkamaiAKAM547,048 shares · 1.7% of their software · price +$1.9M$60.5M+$4.8M
• Paychex, Inc.PAYX659,662 shares · 1.5% of their software · price +$2.7M$52.6M+$2.6M
• IntuitINTU137,049 shares · 1.3% of their software · price +$4.1M$44.7M−$1.3M
• FortinetFTNT316,600 shares · 1.1% of their software · price −$6.2M$37.3M+$1.7M
• SalesforceCRM139,041 shares · 1.0% of their software · price +$8.9M$34.9MFlat
• VeevaVEEV73,735 shares · 0.6% of their software · price +$3.4M$20.7M−$1.2M
• SAPSAP112,735 shares · 0.5% of their software · price +$1.8M$17.6MFlat
• Fiserv, Inc.FISV163,522 shares · 0.5% of their software · price +$888K$16.9MFlat
• Check PointCHKP119,001 shares · 0.4% of their software · price +$1.5M$14.3M−$517K
• VeriskVRSK75,500 shares · 0.4% of their software · price +$1.1M$14.0M+$3.5M
• Roper Technologies, Inc.ROP33,594 shares · 0.4% of their software$13.3M−$975K
• ServiceNowNOW25,562 shares · 0.4% of their software · price +$2.0M$12.4MFlat
• AutodeskADSK53,010 shares · 0.3% of their software$12.2M−$761K
• FactSetFDS32,822 shares · 0.3% of their software$11.0MFlat
• CoStarCSGP7,378 shares · 0.2% of their software · price +$1.0M$6.3MFlat
• BroadridgeBR46,155 shares · 0.2% of their software$6.1M−$635K
• Tyler TechnologiesTYL15,812 shares · 0.2% of their software$5.5MFlat
• Block, Inc.XYZ33,688 shares · 0.2% of their software · price +$1.9M$5.5MFlat
• TwilioTWLO20,391 shares · 0.1% of their software · price +$564K$5.0MFlat
• ShopifySHOP4,830 shares · 0.1% of their software$4.9M−$823K
• CrowdStrikeCRWD33,754 shares · 0.1% of their software · price +$1.2M$4.6M+$2.0M
• BlackLineBL45,298 shares · 0.1% of their software$4.1MFlat
• WorkdayWDAY18,613 shares · 0.1% of their software · price +$517K$4.0MFlat
• ZoomZM8,185 shares · 0.1% of their software · price +$1.8M$3.8MFlat
• TrimbleTRMB75,735 shares · 0.1% of their software$3.7MFlat
• StoneCo Ltd.STNE59,292 shares · 0.1% of their software · price +$838K$3.1MFlat
• Palo Alto NetworksPANW12,031 shares · 0.1% of their software$2.9MFlat
• CadenceCDNS25,614 shares · 0.1% of their software$2.7MFlat
• The Trade DeskTTD4,780 shares · 0.1% of their software · price +$537K$2.5MFlat
• VeriSign, Inc.VRSN11,262 shares · 0.1% of their software$2.3MFlat
• SS&CSSNC34,491 shares · 0.1% of their software$2.1MFlat
• QualysQLYS18,422 shares · 0.1% of their software$1.8MFlat
• Uber Technologies, Inc.UBER48,377 shares · 0.1% of their software$1.8MFlat
• OktaOKTA7,969 shares · 0.0% of their software$1.7MFlat
• SynopsysSNPS6,835 shares · 0.0% of their software$1.5MFlat
• Alarm.com Holdings, Inc.ALRM25,350 shares · 0.0% of their software$1.4MFlat
• DocuSignDOCU6,103 shares · 0.0% of their software$1.3M+$503K
• WixWIX5,124 shares · 0.0% of their software$1.3MFlat
• NICENICE5,745 shares · 0.0% of their software$1.3MFlat
• PegasystemsPEGA10,397 shares · 0.0% of their software$1.3MFlat
• WEX Inc.WEX8,599 shares · 0.0% of their software$1.2MFlat
• Euronet Worldwide, Inc.EEFT12,332 shares · 0.0% of their software$1.1M+$957K
• Gen DigitalGEN52,884 shares · 0.0% of their software$1.1MFlat
• PaylocityPCTY6,473 shares · 0.0% of their software$1.0MFlat
• Manhattan AssociatesMANH10,679 shares · 0.0% of their software$1.0MFlat
• RingCentralRNG2,881 shares · 0.0% of their software$790KFlat
• WorkivaWK13,763 shares · 0.0% of their software$767KFlat
• MongoDBMDB3,301 shares · 0.0% of their software$764KFlat
• SPS CommerceSPSC8,626 shares · 0.0% of their software$672KFlat
• Fair IsaacFICO1,576 shares · 0.0% of their software$671KFlat
• Amdocs LimitedDOX11,349 shares · 0.0% of their software$651KFlat
• PaycomPAYC1,937 shares · 0.0% of their software$604KFlat
• NetApp, Inc.NTAP13,250 shares · 0.0% of their software$581KFlat
• Repay Holdings CorporationRPAY23,956 shares · 0.0% of their software$563KFlat
• GuidewireGWRE5,047 shares · 0.0% of their software$527KFlat
• DescartesDSGX9,064 shares · 0.0% of their software$516KFlat
• Five9FIVN3,806 shares · 0.0% of their software$493KFlat
• Commerce.com, Inc.CMRC5,000 shares · 0.0% of their software$416KNew · Flat
• Endava plcDAVA6,496 shares · 0.0% of their software$409KFlat
• BoxBOX22,695 shares · 0.0% of their software$395KFlat
• DropboxDBX20,485 shares · 0.0% of their software$395KFlat
• HubSpotHUBS1,344 shares · 0.0% of their software$393KFlat
• F5, Inc.FFIV2,702 shares · 0.0% of their software$331KFlat
• ZscalerZS2,268 shares · 0.0% of their software$319KFlat
• Shift4 Payments, Inc.FOUR5,758 shares · 0.0% of their software$278KNew · Flat
• Simulations PlusSLP3,687 shares · 0.0% of their software$278KFlat
• ACI WorldwideACIW10,421 shares · 0.0% of their software$273KFlat
• PTCPTC3,260 shares · 0.0% of their software$270KFlat
• OpenTextOTEX5,990 shares · 0.0% of their software$252KFlat
• FastlyFSLY2,646 shares · 0.0% of their software$248KFlat
• OneSpan Inc.OSPN11,083 shares · 0.0% of their software$232KFlat
• MorningstarMORN1,409 shares · 0.0% of their software$226KFlat
• AppFolioAPPF1,555 shares · 0.0% of their software$221KFlat
• ProgressPRGS5,920 shares · 0.0% of their software$216KFlat
• i3 Verticals, Inc.IIIV8,207 shares · 0.0% of their software$208KFlat
• Rapid7RPD3,260 shares · 0.0% of their software$200KFlat
• ElasticESTC1,607 shares · 0.0% of their software$173KFlat
• Health CatalystHCAT4,645 shares · 0.0% of their software$170KFlat
• AppianAPPN2,607 shares · 0.0% of their software$168KFlat
• EVERTEC, Inc.EVTC4,360 shares · 0.0% of their software$151KFlat
• Upbound Group, Inc.UPBD4,966 shares · 0.0% of their software$149KFlat
• PhreesiaPHR4,395 shares · 0.0% of their software$141KFlat
• DatadogDDOG1,323 shares · 0.0% of their software$134KFlat
• TeradataTDC5,812 shares · 0.0% of their software$131KFlat
• SnowflakeSNOW455 shares · 0.0% of their software$114KNew · Flat
• DynatraceDT2,753 shares · 0.0% of their software$113KFlat
• BlackBerry LimitedBB22,010 shares · 0.0% of their software$101KFlat
• Sabre CorporationSABR14,383 shares · 0.0% of their software$95KFlat
• NetScout Systems, Inc.NTCT4,243 shares · 0.0% of their software$93KFlat
• Bandwidth Inc.BAND525 shares · 0.0% of their software$91KFlat
• LiveRamp Holdings, Inc.RAMP1,741 shares · 0.0% of their software$90KFlat
• 8x8EGHT4,498 shares · 0.0% of their software$70K—
• ePlus inc.PLUS962 shares · 0.0% of their software$70KFlat
• Lyft, Inc.LYFT2,405 shares · 0.0% of their software$67K−$1.1M
• CloudflareNET1,388 shares · 0.0% of their software$57KFlat
• BlackbaudBLKB976 shares · 0.0% of their software$54KFlat
• Strategy IncMSTR357 shares · 0.0% of their software$54KFlat
• Donnelley Financial Solutions, Inc.DFIN3,765 shares · 0.0% of their software$52KFlat
• InterDigital, Inc.IDCC804 shares · 0.0% of their software$46KFlat
• Cerence Inc.CRNC925 shares · 0.0% of their software$45KFlat
• CommvaultCVLT1,097 shares · 0.0% of their software$45KFlat
• PDF Solutions, Inc.PDFS2,383 shares · 0.0% of their software$45KFlat
• VaronisVRNS379 shares · 0.0% of their software$44KFlat
• GoDaddyGDDY415 shares · 0.0% of their software$32KFlat
• SchrödingerSDGR450 shares · 0.0% of their software$21KFlat
• Agilysys, Inc.AGYS689 shares · 0.0% of their software$18KFlat
• PagerDutyPD657 shares · 0.0% of their software$18KFlat
• YextYEXT1,113 shares · 0.0% of their software$18KFlat
• Q2QTWO168 shares · 0.0% of their software$15KFlat
• NutanixNTNX599 shares · 0.0% of their software$14KFlat
• Rackspace Technology, Inc.RXT580 shares · 0.0% of their software$11KNew · Flat
• Immersion CorporationIMMR1,344 shares · 0.0% of their software$9KFlat
• Calix, Inc.CALX344 shares · 0.0% of their software$6KFlat
• Digital TurbineAPPS100 shares · 0.0% of their software$3KNew · Flat
• BILLBILL7 shares · 0.0% of their software$1KFlat
• MagniteMGNI110 shares · 0.0% of their software$1KNew · Flat