Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q4 2020 · compared with Q3 2020
Filed as Pnc Financial Services Group, INC.
- Software
- $3.8B
- Weight of 13F
- 3.8%
- Names
- 128
- Net bought
- −$22.1M
Filed 12 February 2021 · SEC filing.
3,937 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
- MicrosoftMSFT11,851,416 shares · 69.7% of their software · price +$143M$2.6B−$35.7M
- Automatic Data Processing, Inc.ADP1,569,823 shares · 7.3% of their software · price +$57.6M$277M+$4.5M
- OracleORCL4,056,986 shares · 6.9% of their software · price +$20.2M$262M−$5.8M
- AdobeADBE149,610 shares · 2.0% of their software · price +$1.4M$74.8M+$8.6M
- Paychex, Inc.PAYX664,771 shares · 1.6% of their software · price +$8.9M$61.9MFlat
- AkamaiAKAM552,574 shares · 1.5% of their software · price −$3.1M$58.0M+$611K
- IntuitINTU150,700 shares · 1.5% of their software · price +$8.1M$57.2M+$4.5M
- FortinetFTNT317,241 shares · 1.2% of their software · price +$9.7M$47.1MFlat
- SalesforceCRM146,041 shares · 0.9% of their software · price −$4.2M$32.5M+$1.8M
- VeevaVEEV74,900 shares · 0.5% of their software · price −$670K$20.4MFlat
- Fiserv, Inc.FISV172,759 shares · 0.5% of their software · price +$1.9M$19.7M+$952K
- ServiceNowNOW29,472 shares · 0.4% of their software · price +$1.9M$16.2M+$1.9M
- VeriskVRSK75,723 shares · 0.4% of their software · price +$1.7M$15.7MFlat
- AutodeskADSK49,303 shares · 0.4% of their software · price +$3.7M$15.1M−$856K
- Check PointCHKP112,911 shares · 0.4% of their software · price +$1.4M$15.0M−$733K
- Roper Technologies, Inc.ROP34,623 shares · 0.4% of their software · price +$1.2M$14.9MFlat
- BroadridgeBR74,750 shares · 0.3% of their software · price +$1.6M$11.5M+$3.8M
- FactSetFDS31,354 shares · 0.3% of their software$10.4MFlat
- Block, Inc.XYZ36,404 shares · 0.2% of their software · price +$2.0M$7.9MFlat
- CrowdStrikeCRWD33,777 shares · 0.2% of their software · price +$2.5M$7.2MFlat
- TwilioTWLO20,456 shares · 0.2% of their software · price +$1.9M$6.9MFlat
- CoStarCSGP7,390 shares · 0.2% of their software · price +$560K$6.8MFlat
- SAPSAP51,520 shares · 0.2% of their software · price −$1.3M$6.7M−$9.5M
- Tyler TechnologiesTYL14,349 shares · 0.2% of their software · price +$1.3M$6.3M−$510K
- BlackLineBL42,877 shares · 0.2% of their software · price +$1.9M$5.7MFlat
- ShopifySHOP4,572 shares · 0.1% of their software$5.2MFlat
- StoneCo Ltd.STNE59,528 shares · 0.1% of their software · price +$1.8M$5.0MFlat
- TrimbleTRMB72,159 shares · 0.1% of their software · price +$1.3M$4.8MFlat
- Palo Alto NetworksPANW12,547 shares · 0.1% of their software · price +$1.4M$4.5MFlat
- WorkdayWDAY17,372 shares · 0.1% of their software$4.2MFlat
- The Trade DeskTTD4,912 shares · 0.1% of their software · price +$1.4M$3.9MFlat
- CadenceCDNS27,739 shares · 0.1% of their software · price +$827K$3.8MFlat
- VertexVERX84,210 shares · 0.1% of their software · price +$998K$2.9MNew · +$1.9M
- ZoomZM8,666 shares · 0.1% of their software · price −$1.2M$2.9MFlat
- Uber Technologies, Inc.UBER55,246 shares · 0.1% of their software · price +$802K$2.8MFlat
- SS&CSSNC37,844 shares · 0.1% of their software$2.8MFlat
- Alarm.com Holdings, Inc.ALRM25,518 shares · 0.1% of their software · price +$1.2M$2.6MFlat
- VeriSign, Inc.VRSN11,130 shares · 0.1% of their software$2.4MFlat
- QualysQLYS16,992 shares · 0.1% of their software$2.1MFlat
- OktaOKTA8,077 shares · 0.1% of their software$2.1MFlat
- SynopsysSNPS6,895 shares · 0.0% of their software$1.8MFlat
- Euronet Worldwide, Inc.EEFT11,831 shares · 0.0% of their software · price +$637K$1.7MFlat
- WEX Inc.WEX8,376 shares · 0.0% of their software · price +$541K$1.7MFlat
- NICENICE5,668 shares · 0.0% of their software$1.6MFlat
- DocuSignDOCU6,350 shares · 0.0% of their software$1.4MFlat
- WixWIX5,525 shares · 0.0% of their software$1.4MFlat
- MongoDBMDB3,564 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA9,410 shares · 0.0% of their software$1.3MFlat
- WorkivaWK13,237 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC2,673 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE8,600 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG2,902 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI34,196 shares · 0.0% of their software · price +$812K$1.1MFlat
- PaylocityPCTY5,103 shares · 0.0% of their software$1.1MFlat
- NetApp, Inc.NTAP15,019 shares · 0.0% of their software$995KFlat
- SPS CommerceSPSC8,439 shares · 0.0% of their software$917KFlat
- Repay Holdings CorporationRPAY31,870 shares · 0.0% of their software$868KFlat
- Fair IsaacFICO1,693 shares · 0.0% of their software$864KFlat
- ZscalerZS4,276 shares · 0.0% of their software$854KFlat
- Gen DigitalGEN40,423 shares · 0.0% of their software$839KFlat
- F5, Inc.FFIV4,341 shares · 0.0% of their software$765KFlat
- Amdocs LimitedDOX10,616 shares · 0.0% of their software$753KFlat
- Endava plcDAVA8,650 shares · 0.0% of their software$665KFlat
- Five9FIVN3,583 shares · 0.0% of their software$625KFlat
- Cerence Inc.CRNC5,698 shares · 0.0% of their software$572KFlat
- DescartesDSGX9,093 shares · 0.0% of their software$532KFlat
- Simulations PlusSLP7,025 shares · 0.0% of their software$506KFlat
- PTCPTC3,778 shares · 0.0% of their software$453KFlat
- HubSpotHUBS1,143 shares · 0.0% of their software$452KFlat
- Shift4 Payments, Inc.FOUR5,842 shares · 0.0% of their software$440KFlat
- Mitek Systems, Inc.MITK24,000 shares · 0.0% of their software$426KNew · Flat
- AppianAPPN2,516 shares · 0.0% of their software$409KFlat
- BoxBOX21,941 shares · 0.0% of their software$396KFlat
- ACI WorldwideACIW9,872 shares · 0.0% of their software$379KFlat
- PhreesiaPHR6,830 shares · 0.0% of their software$371KFlat
- FastlyFSLY4,070 shares · 0.0% of their software$356KFlat
- AppFolioAPPF1,919 shares · 0.0% of their software$345KFlat
- Rapid7RPD3,755 shares · 0.0% of their software$339KFlat
- MorningstarMORN1,323 shares · 0.0% of their software$306KFlat
- UnityU1,921 shares · 0.0% of their software$295KNew · Flat
- OpenTextOTEX6,007 shares · 0.0% of their software$273KFlat
- ProgressPRGS6,029 shares · 0.0% of their software$273KFlat
- ElasticESTC1,634 shares · 0.0% of their software$240KFlat
- Manhattan AssociatesMANH2,072 shares · 0.0% of their software$218K−$822K
- SnowflakeSNOW760 shares · 0.0% of their software$213KFlat
- NutanixNTNX6,517 shares · 0.0% of their software$208KFlat
- Sabre CorporationSABR17,019 shares · 0.0% of their software$204KFlat
- C3.aiAI1,456 shares · 0.0% of their software$202KNew · Flat
- Upbound Group, Inc.UPBD5,108 shares · 0.0% of their software$196KFlat
- Health CatalystHCAT4,445 shares · 0.0% of their software$194KFlat
- EVERTEC, Inc.EVTC4,592 shares · 0.0% of their software$181KFlat
- 8x8EGHT4,977 shares · 0.0% of their software$172K—
- DatadogDDOG1,556 shares · 0.0% of their software$154KFlat
- Lyft, Inc.LYFT3,135 shares · 0.0% of their software$154KFlat
- CloudflareNET2,008 shares · 0.0% of their software$153KFlat
- PalantirPLTR6,458 shares · 0.0% of their software$152KNew · Flat
- Strategy IncMSTR384 shares · 0.0% of their software$149KFlat
- LiveRamp Holdings, Inc.RAMP2,047 shares · 0.0% of their software$149KFlat
- DynatraceDT3,232 shares · 0.0% of their software$139KFlat
- TeradataTDC5,728 shares · 0.0% of their software$128KFlat
- BlackBerry LimitedBB19,207 shares · 0.0% of their software$127KFlat
- NetScout Systems, Inc.NTCT4,664 shares · 0.0% of their software$127KFlat
- DropboxDBX4,625 shares · 0.0% of their software$103KFlat
- Digital TurbineAPPS1,633 shares · 0.0% of their software$92KFlat
- DoceboDCBO1,320 shares · 0.0% of their software$86KNew · Flat
- CommvaultCVLT1,415 shares · 0.0% of their software$79KFlat
- BlackbaudBLKB1,262 shares · 0.0% of their software$73KFlat
- ePlus inc.PLUS789 shares · 0.0% of their software$69KFlat
- Donnelley Financial Solutions, Inc.DFIN3,827 shares · 0.0% of their software$64KFlat
- OneSpan Inc.OSPN2,773 shares · 0.0% of their software$57KFlat
- PDF Solutions, Inc.PDFS2,553 shares · 0.0% of their software$55KFlat
- InterDigital, Inc.IDCC896 shares · 0.0% of their software$54KFlat
- SchrödingerSDGR686 shares · 0.0% of their software$54KFlat
- VaronisVRNS205 shares · 0.0% of their software$34KSplit
- GoDaddyGDDY401 shares · 0.0% of their software$33KFlat
- Agilysys, Inc.AGYS695 shares · 0.0% of their software$27KFlat
- Q2QTWO176 shares · 0.0% of their software$22KFlat
- Agora, Inc.API400 shares · 0.0% of their software$16KNew · Flat
- Bandwidth Inc.BAND106 shares · 0.0% of their software$16KFlat
- Immersion CorporationIMMR1,344 shares · 0.0% of their software$15KFlat
- PagerDutyPD334 shares · 0.0% of their software$15KSplit
- BILLBILL97 shares · 0.0% of their software$13KFlat
- DomoDOMO106 shares · 0.0% of their software$7KNew
- Commerce.com, Inc.CMRC60 shares · 0.0% of their software$4KFlat
- YextYEXT253 shares · 0.0% of their software$4KFlat
- Rackspace Technology, Inc.RXT100 shares · 0.0% of their software$2KFlat
- Calix, Inc.CALX44 shares · 0.0% of their software$1KFlat
- PAR Technology CorporationPAR17 shares · 0.0% of their software$1KNew · Flat