Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q1 2021 · compared with Q4 2020
Filed as Pnc Financial Services Group, INC.
- Software
- $3.9B
- Weight of 13F
- 3.7%
- Names
- 134
- Net bought
- −$118M
Filed 7 May 2021 · SEC filing.
4,081 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
- MicrosoftMSFT11,644,866 shares · 71.2% of their software · price +$155M$2.7B−$45.9M
- OracleORCL4,054,571 shares · 7.4% of their software · price +$22.2M$285MFlat
- Automatic Data Processing, Inc.ADP1,497,824 shares · 7.3% of their software · price +$18.4M$282M−$12.7M
- Paychex, Inc.PAYX664,821 shares · 1.7% of their software · price +$3.2M$65.2MFlat
- AdobeADBE135,773 shares · 1.7% of their software · price −$3.4M$64.5M−$6.9M
- FortinetFTNT315,409 shares · 1.5% of their software · price +$11.3M$58.2MFlat
- IntuitINTU132,892 shares · 1.3% of their software$50.9M−$6.8M
- SalesforceCRM152,462 shares · 0.8% of their software · price −$1.6M$32.3M+$1.4M
- Fiserv, Inc.FISV172,468 shares · 0.5% of their software · price +$893K$20.5MFlat
- VeevaVEEV65,823 shares · 0.4% of their software · price −$725K$17.2M−$2.5M
- ServiceNowNOW30,308 shares · 0.4% of their software · price −$1.5M$15.2MFlat
- AutodeskADSK52,146 shares · 0.4% of their software · price −$1.5M$14.5M+$868K
- Roper Technologies, Inc.ROP35,066 shares · 0.4% of their software · price −$973K$14.1MFlat
- VeriskVRSK78,745 shares · 0.4% of their software · price −$2.4M$13.9M+$627K
- Check PointCHKP110,459 shares · 0.3% of their software · price −$2.3M$12.4MFlat
- BroadridgeBR73,785 shares · 0.3% of their software$11.3MFlat
- Block, Inc.XYZ47,332 shares · 0.3% of their software$10.7M+$2.4M
- FactSetFDS30,747 shares · 0.2% of their software · price −$735K$9.5MFlat
- AkamaiAKAM92,068 shares · 0.2% of their software$9.4M−$48.3M
- TwilioTWLO21,701 shares · 0.2% of their software$7.4MFlat
- CoStarCSGP7,687 shares · 0.2% of their software · price −$787K$6.3MFlat
- SAPSAP47,057 shares · 0.1% of their software$5.8M−$582K
- ShopifySHOP4,666 shares · 0.1% of their software$5.2MFlat
- TrimbleTRMB65,385 shares · 0.1% of their software · price +$721K$5.1MFlat
- Palo Alto NetworksPANW14,955 shares · 0.1% of their software$4.8M+$856K
- BlackLineBL42,834 shares · 0.1% of their software · price −$1.1M$4.6MFlat
- WorkdayWDAY17,033 shares · 0.1% of their software$4.2MFlat
- CadenceCDNS29,083 shares · 0.1% of their software$4.0MFlat
- Uber Technologies, Inc.UBER72,490 shares · 0.1% of their software$4.0M+$879K
- StoneCo Ltd.STNE59,599 shares · 0.1% of their software · price −$1.4M$3.6MFlat
- The Trade DeskTTD5,215 shares · 0.1% of their software · price −$779K$3.4MFlat
- Tyler TechnologiesTYL7,956 shares · 0.1% of their software$3.4M−$2.8M
- CrowdStrikeCRWD17,818 shares · 0.1% of their software · price −$522K$3.3M−$3.4M
- ZoomZM8,884 shares · 0.1% of their software$2.9MFlat
- SS&CSSNC35,888 shares · 0.1% of their software$2.5MFlat
- PalantirPLTR100,966 shares · 0.1% of their software$2.4M+$2.2M
- VeriSign, Inc.VRSN11,613 shares · 0.1% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM25,162 shares · 0.1% of their software$2.2MFlat
- WEX Inc.WEX9,463 shares · 0.1% of their software$2.0MFlat
- OktaOKTA8,945 shares · 0.1% of their software$2.0MFlat
- VertexVERX84,210 shares · 0.0% of their software · price −$1.1M$1.9MFlat
- SynopsysSNPS7,186 shares · 0.0% of their software$1.8MFlat
- WixWIX6,238 shares · 0.0% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT11,590 shares · 0.0% of their software$1.6MFlat
- DocuSignDOCU7,135 shares · 0.0% of their software$1.4MFlat
- Lyft, Inc.LYFT21,138 shares · 0.0% of their software$1.3M+$884K
- WorkivaWK14,328 shares · 0.0% of their software$1.3MFlat
- GoDaddyGDDY14,655 shares · 0.0% of their software$1.1M+$1.2M
- GuidewireGWRE11,194 shares · 0.0% of their software$1.1MFlat
- PegasystemsPEGA9,795 shares · 0.0% of their software$1.1MFlat
- NICENICE4,714 shares · 0.0% of their software$1.0MFlat
- NetApp, Inc.NTAP13,795 shares · 0.0% of their software$1.0MFlat
- F5, Inc.FFIV4,541 shares · 0.0% of their software$949KFlat
- PaylocityPCTY5,237 shares · 0.0% of their software$941KFlat
- Gen DigitalGEN43,490 shares · 0.0% of their software$924KFlat
- QualysQLYS8,609 shares · 0.0% of their software$901K−$1.0M
- PaycomPAYC2,400 shares · 0.0% of their software$888KFlat
- Fair IsaacFICO1,720 shares · 0.0% of their software$837KFlat
- SPS CommerceSPSC8,359 shares · 0.0% of their software$831KFlat
- Amdocs LimitedDOX11,841 shares · 0.0% of their software$830KFlat
- ZscalerZS4,545 shares · 0.0% of their software$780KFlat
- RingCentralRNG2,576 shares · 0.0% of their software$766KFlat
- Endava plcDAVA8,915 shares · 0.0% of their software$755KFlat
- MongoDBMDB2,777 shares · 0.0% of their software$742KFlat
- Cerence Inc.CRNC8,112 shares · 0.0% of their software$727KFlat
- MagniteMGNI15,574 shares · 0.0% of their software$648K−$572K
- NutanixNTNX24,156 shares · 0.0% of their software$640K+$562K
- DescartesDSGX10,421 shares · 0.0% of their software$634KFlat
- SnowflakeSNOW2,709 shares · 0.0% of their software$620K+$548K
- PTCPTC4,478 shares · 0.0% of their software$617KFlat
- Shift4 Payments, Inc.FOUR5,686 shares · 0.0% of their software$467KFlat
- Simulations PlusSLP7,286 shares · 0.0% of their software$461KFlat
- Repay Holdings CorporationRPAY18,878 shares · 0.0% of their software$443KFlat
- 8x8EGHT13,652 shares · 0.0% of their software$442K—
- BlackbaudBLKB6,143 shares · 0.0% of their software$436KFlat
- Five9FIVN2,406 shares · 0.0% of their software$375KFlat
- PhreesiaPHR6,952 shares · 0.0% of their software$362KFlat
- HubSpotHUBS787 shares · 0.0% of their software$357KFlat
- Mitek Systems, Inc.MITK24,120 shares · 0.0% of their software$352KFlat
- Cognyte Software Ltd.CGNT12,260 shares · 0.0% of their software$340KNew · Flat
- OpenTextOTEX6,369 shares · 0.0% of their software$304KFlat
- Upbound Group, Inc.UPBD5,255 shares · 0.0% of their software$303KFlat
- AppianAPPN2,273 shares · 0.0% of their software$302KFlat
- UnityU2,981 shares · 0.0% of their software$299KFlat
- MorningstarMORN1,327 shares · 0.0% of their software$298KFlat
- Strategy IncMSTR419 shares · 0.0% of their software$283KFlat
- Rapid7RPD3,773 shares · 0.0% of their software$281KFlat
- AppFolioAPPF1,985 shares · 0.0% of their software$280KFlat
- FastlyFSLY3,987 shares · 0.0% of their software$268KFlat
- ProgressPRGS6,027 shares · 0.0% of their software$265KFlat
- ElasticESTC2,279 shares · 0.0% of their software$253KFlat
- TeradataTDC6,571 shares · 0.0% of their software$253KFlat
- Sabre CorporationSABR16,665 shares · 0.0% of their software$246KFlat
- Manhattan AssociatesMANH2,098 shares · 0.0% of their software$245KFlat
- SchrödingerSDGR3,000 shares · 0.0% of their software$229KFlat
- Health CatalystHCAT4,589 shares · 0.0% of their software$215KFlat
- CloudflareNET2,923 shares · 0.0% of their software$206KFlat
- DynatraceDT4,025 shares · 0.0% of their software$193KFlat
- EVERTEC, Inc.EVTC4,539 shares · 0.0% of their software$169KFlat
- DropboxDBX6,327 shares · 0.0% of their software$168KFlat
- BlackBerry LimitedBB17,038 shares · 0.0% of their software$143KFlat
- C3.aiAI2,114 shares · 0.0% of their software$139KFlat
- Digital TurbineAPPS1,665 shares · 0.0% of their software$133KFlat
- NetScout Systems, Inc.NTCT4,645 shares · 0.0% of their software$132KFlat
- ACI WorldwideACIW3,398 shares · 0.0% of their software$131KFlat
- Donnelley Financial Solutions, Inc.DFIN3,855 shares · 0.0% of their software$106KFlat
- DatadogDDOG1,203 shares · 0.0% of their software$102KFlat
- PAR Technology CorporationPAR1,532 shares · 0.0% of their software$101KFlat
- CommvaultCVLT1,505 shares · 0.0% of their software$97KFlat
- LiveRamp Holdings, Inc.RAMP1,729 shares · 0.0% of their software$90KFlat
- ePlus inc.PLUS759 shares · 0.0% of their software$75KFlat
- OneSpan Inc.OSPN2,634 shares · 0.0% of their software$65KFlat
- Bandwidth Inc.BAND506 shares · 0.0% of their software$63KFlat
- InterDigital, Inc.IDCC953 shares · 0.0% of their software$59KFlat
- DoceboDCBO1,320 shares · 0.0% of their software$57KFlat
- ZoomInfoZI960 shares · 0.0% of their software$47KNew
- PDF Solutions, Inc.PDFS2,283 shares · 0.0% of their software$40KFlat
- Agilysys, Inc.AGYS766 shares · 0.0% of their software$37KFlat
- VaronisVRNS665 shares · 0.0% of their software$34KFlat
- PagerDutyPD620 shares · 0.0% of their software$26KFlat
- BILLBILL124 shares · 0.0% of their software$17KFlat
- Immersion CorporationIMMR1,388 shares · 0.0% of their software$13KFlat
- Commerce.com, Inc.CMRC172 shares · 0.0% of their software$10KFlat
- Q2QTWO73 shares · 0.0% of their software$7KFlat
- YextYEXT499 shares · 0.0% of their software$7KFlat
- AudioEye, Inc.AEYE200 shares · 0.0% of their software$6KNew · Flat
- BoxBOX250 shares · 0.0% of their software$6KFlat
- DomoDOMO106 shares · 0.0% of their software$6KFlat
- Viant Technology Inc.DSP96 shares · 0.0% of their software$6KNew · Flat
- Rackspace Technology, Inc.RXT196 shares · 0.0% of their software$5KFlat
- Calix, Inc.CALX44 shares · 0.0% of their software$2KFlat
- SemrushSEMR190 shares · 0.0% of their software$2KNew
- Ribbon Communications Inc.RBBN134 shares · 0.0% of their software$1KNew · Flat
- Sprout SocialSPT9 shares · 0.0% of their software$1KNew · Flat