Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q2 2021 · compared with Q1 2021
Filed as Pnc Financial Services Group, INC.
- Software
- $4.3B
- Weight of 13F
- 3.9%
- Names
- 143
- Net bought
- +$48.2M
Filed 6 August 2021 · SEC filing.
4,165 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
- MicrosoftMSFT11,449,551 shares · 71.5% of their software · price +$402M$3.1B−$46.0M
- OracleORCL4,003,906 shares · 7.2% of their software · price +$30.7M$312M−$3.6M
- Automatic Data Processing, Inc.ADP1,477,422 shares · 6.8% of their software · price +$15.0M$293M−$3.8M
- FortinetFTNT341,612 shares · 1.9% of their software · price +$18.4M$81.4M+$4.8M
- AdobeADBE134,940 shares · 1.8% of their software · price +$14.9M$79.0MFlat
- Paychex, Inc.PAYX665,957 shares · 1.6% of their software · price +$6.2M$71.5MFlat
- IntuitINTU131,181 shares · 1.5% of their software · price +$14.1M$64.3M−$655K
- SalesforceCRM151,288 shares · 0.9% of their software · price +$4.9M$37.0MFlat
- VeevaVEEV65,563 shares · 0.5% of their software · price +$3.3M$20.4MFlat
- Fiserv, Inc.FISV168,734 shares · 0.4% of their software · price −$2.1M$18.0MFlat
- Roper Technologies, Inc.ROP35,047 shares · 0.4% of their software · price +$2.3M$16.5MFlat
- AutodeskADSK54,012 shares · 0.4% of their software · price +$797K$15.8M+$517K
- ServiceNowNOW28,440 shares · 0.4% of their software · price +$1.4M$15.6M−$934K
- VeriskVRSK77,103 shares · 0.3% of their software$13.5MFlat
- AkamaiAKAM113,663 shares · 0.3% of their software · price +$1.7M$13.3M+$2.2M
- Block, Inc.XYZ48,501 shares · 0.3% of their software · price +$812K$11.8MFlat
- Check PointCHKP100,688 shares · 0.3% of their software$11.7M−$1.1M
- FactSetFDS30,006 shares · 0.2% of their software · price +$811K$10.1MFlat
- CrowdStrikeCRWD39,697 shares · 0.2% of their software · price +$2.7M$10.0M+$4.0M
- BroadridgeBR59,818 shares · 0.2% of their software · price +$504K$9.7M−$2.1M
- TwilioTWLO22,854 shares · 0.2% of their software · price +$1.2M$9.0MFlat
- ShopifySHOP5,046 shares · 0.2% of their software · price +$1.8M$7.4MFlat
- CoStarCSGP83,200 shares · 0.2% of their software · price −$61.5M$6.9M+$62.1M
- SAPSAP47,126 shares · 0.2% of their software · price +$833K$6.6MFlat
- Palo Alto NetworksPANW15,358 shares · 0.1% of their software · price +$752K$5.7MFlat
- TrimbleTRMB65,483 shares · 0.1% of their software$5.4MFlat
- BlackLineBL42,749 shares · 0.1% of their software$4.8MFlat
- The Trade DeskTTD54,767 shares · 0.1% of their software · price −$31.5M$4.2M+$32.3M
- StoneCo Ltd.STNE59,718 shares · 0.1% of their software$4.0MFlat
- Tyler TechnologiesTYL8,601 shares · 0.1% of their software$3.9MFlat
- CadenceCDNS27,529 shares · 0.1% of their software$3.8MFlat
- Uber Technologies, Inc.UBER75,032 shares · 0.1% of their software$3.8MFlat
- ZoomZM8,736 shares · 0.1% of their software · price +$574K$3.4MFlat
- PalantirPLTR116,251 shares · 0.1% of their software$3.1MFlat
- WorkdayWDAY12,337 shares · 0.1% of their software$2.9M−$1.2M
- DocuSignDOCU10,378 shares · 0.1% of their software · price +$800K$2.9M+$657K
- VeriSign, Inc.VRSN11,436 shares · 0.1% of their software$2.6MFlat
- SS&CSSNC36,080 shares · 0.1% of their software$2.6MFlat
- OktaOKTA9,217 shares · 0.1% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM25,200 shares · 0.0% of their software$2.1MFlat
- SynopsysSNPS7,096 shares · 0.0% of their software$2.0MFlat
- WixWIX6,704 shares · 0.0% of their software$1.9MFlat
- WEX Inc.WEX9,726 shares · 0.0% of their software$1.9MFlat
- VertexVERX84,210 shares · 0.0% of their software$1.8MFlat
- WorkivaWK14,701 shares · 0.0% of their software$1.6MFlat
- Gen DigitalGEN59,707 shares · 0.0% of their software$1.6MFlat
- GuidewireGWRE12,605 shares · 0.0% of their software$1.4MFlat
- Lyft, Inc.LYFT23,418 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA10,072 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT10,298 shares · 0.0% of their software$1.4MFlat
- GoDaddyGDDY15,493 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR18,720 shares · 0.0% of their software$1.1M+$613K
- NICENICE4,620 shares · 0.0% of their software$1.1MFlat
- NetApp, Inc.NTAP13,956 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY5,726 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX26,766 shares · 0.0% of their software$1.0MFlat
- Endava plcDAVA8,952 shares · 0.0% of their software$1.0MFlat
- ZscalerZS4,355 shares · 0.0% of their software$940KFlat
- Cerence Inc.CRNC8,587 shares · 0.0% of their software$915KFlat
- QualysQLYS8,753 shares · 0.0% of their software$882KFlat
- Fair IsaacFICO1,712 shares · 0.0% of their software$861KFlat
- SPS CommerceSPSC8,529 shares · 0.0% of their software$851KFlat
- CloudflareNET7,879 shares · 0.0% of their software$833KFlat
- PaycomPAYC2,252 shares · 0.0% of their software$819KFlat
- F5, Inc.FFIV4,262 shares · 0.0% of their software$796KFlat
- Amdocs LimitedDOX10,285 shares · 0.0% of their software$795KFlat
- RingCentralRNG2,704 shares · 0.0% of their software$786KFlat
- DescartesDSGX10,308 shares · 0.0% of their software$714KFlat
- SnowflakeSNOW2,878 shares · 0.0% of their software$697KFlat
- Simulations PlusSLP10,297 shares · 0.0% of their software$566KFlat
- BlackbaudBLKB7,183 shares · 0.0% of their software$551KFlat
- HubSpotHUBS859 shares · 0.0% of their software$501KFlat
- Repay Holdings CorporationRPAY19,459 shares · 0.0% of their software$467KFlat
- Shift4 Payments, Inc.FOUR4,948 shares · 0.0% of their software$463KFlat
- Five9FIVN2,440 shares · 0.0% of their software$447KFlat
- ElasticESTC2,934 shares · 0.0% of their software$429KFlat
- MongoDBMDB1,070 shares · 0.0% of their software$388KFlat
- 8x8EGHT13,502 shares · 0.0% of their software$375K—
- Upbound Group, Inc.UPBD6,907 shares · 0.0% of their software$367KFlat
- C3.aiAI5,830 shares · 0.0% of their software$365KFlat
- Rapid7RPD3,650 shares · 0.0% of their software$346KFlat
- Cognyte Software Ltd.CGNT12,980 shares · 0.0% of their software$318KFlat
- Manhattan AssociatesMANH2,184 shares · 0.0% of their software$316KFlat
- OpenTextOTEX6,228 shares · 0.0% of their software$316KFlat
- TeradataTDC6,328 shares · 0.0% of their software$316KFlat
- AppianAPPN2,264 shares · 0.0% of their software$311KFlat
- MorningstarMORN1,164 shares · 0.0% of their software$300KFlat
- UnityU2,701 shares · 0.0% of their software$296KFlat
- AppFolioAPPF2,064 shares · 0.0% of their software$291KFlat
- DynatraceDT4,497 shares · 0.0% of their software$263KFlat
- Strategy IncMSTR396 shares · 0.0% of their software$262KFlat
- ProgressPRGS5,478 shares · 0.0% of their software$255KFlat
- Health CatalystHCAT4,552 shares · 0.0% of their software$253KFlat
- PTCPTC1,783 shares · 0.0% of their software$251KFlat
- Mitek Systems, Inc.MITK12,157 shares · 0.0% of their software$235KFlat
- SchrödingerSDGR3,000 shares · 0.0% of their software$227KFlat
- Sabre CorporationSABR17,882 shares · 0.0% of their software$224KFlat
- FastlyFSLY3,616 shares · 0.0% of their software$216KFlat
- EVERTEC, Inc.EVTC4,500 shares · 0.0% of their software$196KFlat
- DropboxDBX4,935 shares · 0.0% of their software$149KFlat
- NetScout Systems, Inc.NTCT4,589 shares · 0.0% of their software$130KFlat
- Digital TurbineAPPS1,657 shares · 0.0% of their software$127KFlat
- Donnelley Financial Solutions, Inc.DFIN3,802 shares · 0.0% of their software$127KFlat
- ACI WorldwideACIW3,332 shares · 0.0% of their software$124KFlat
- BlackBerry LimitedBB9,928 shares · 0.0% of their software$122KFlat
- CommvaultCVLT1,480 shares · 0.0% of their software$115KFlat
- MagniteMGNI3,348 shares · 0.0% of their software$113K−$509K
- PAR Technology CorporationPAR1,532 shares · 0.0% of their software$107KFlat
- InterDigital, Inc.IDCC1,335 shares · 0.0% of their software$98KFlat
- LiveRamp Holdings, Inc.RAMP1,849 shares · 0.0% of their software$87KFlat
- DatadogDDOG813 shares · 0.0% of their software$86KFlat
- DoceboDCBO1,320 shares · 0.0% of their software$78KFlat
- OneSpan Inc.OSPN2,686 shares · 0.0% of their software$70KFlat
- ePlus inc.PLUS731 shares · 0.0% of their software$63KFlat
- Agilysys, Inc.AGYS1,049 shares · 0.0% of their software$58KFlat
- Bentley SystemsBSY808 shares · 0.0% of their software$52KNew · Flat
- Bandwidth Inc.BAND329 shares · 0.0% of their software$46KFlat
- PDF Solutions, Inc.PDFS2,402 shares · 0.0% of their software$43KFlat
- SprinklrCXM2,000 shares · 0.0% of their software$42KNew · Flat
- VaronisVRNS678 shares · 0.0% of their software$39KFlat
- FlywireFLYW1,000 shares · 0.0% of their software$36KNew · Flat
- BILLBILL184 shares · 0.0% of their software$34KFlat
- PubMaticPUBM500 shares · 0.0% of their software$20KNew · Flat
- PagerDutyPD392 shares · 0.0% of their software$17KFlat
- Sprout SocialSPT173 shares · 0.0% of their software$16KFlat
- Immersion CorporationIMMR1,388 shares · 0.0% of their software$12KFlat
- Q2QTWO109 shares · 0.0% of their software$11KFlat
- Commerce.com, Inc.CMRC158 shares · 0.0% of their software$10KFlat
- DomoDOMO106 shares · 0.0% of their software$9KFlat
- Viant Technology Inc.DSP302 shares · 0.0% of their software$9KFlat
- Calix, Inc.CALX144 shares · 0.0% of their software$7KFlat
- BoxBOX250 shares · 0.0% of their software$6KFlat
- CertaraCERT216 shares · 0.0% of their software$6KNew · Flat
- Kingsoft Cloud Holdings LimitedKC168 shares · 0.0% of their software$6KNew · Flat
- Rackspace Technology, Inc.RXT268 shares · 0.0% of their software$5KFlat
- SemrushSEMR196 shares · 0.0% of their software$5K—
- YextYEXT349 shares · 0.0% of their software$5KFlat
- AudioEye, Inc.AEYE200 shares · 0.0% of their software$3KFlat
- ZoomInfoZI60 shares · 0.0% of their software$3K—
- AlkamiALKT24 shares · 0.0% of their software$1KNew · Flat
- Agora, Inc.API20 shares · 0.0% of their software$1KNew · Flat
- AppLovinAPP16 shares · 0.0% of their software$1KNew · Flat
- AsanaASAN23 shares · 0.0% of their software$1KNew · Flat