Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q3 2021 · compared with Q2 2021
Filed as Pnc Financial Services Group, INC.
- Software
- $4.4B
- Weight of 13F
- 4.1%
- Names
- 150
- Net bought
- −$87.7M
Filed 5 November 2021 · SEC filing.
4,267 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
- MicrosoftMSFT11,172,431 shares · 70.9% of their software · price +$123M$3.1B−$75.1M
- OracleORCL3,921,813 shares · 7.7% of their software · price +$36.4M$342M−$6.4M
- Automatic Data Processing, Inc.ADP1,464,616 shares · 6.6% of their software · price +$1.9M$293MFlat
- FortinetFTNT332,827 shares · 2.2% of their software · price +$17.9M$97.2M−$2.1M
- AdobeADBE135,419 shares · 1.8% of their software · price −$1.3M$78.0MFlat
- Paychex, Inc.PAYX665,052 shares · 1.7% of their software · price +$3.4M$74.8MFlat
- IntuitINTU127,630 shares · 1.6% of their software · price +$6.3M$68.9M−$1.7M
- SalesforceCRM159,726 shares · 1.0% of their software · price +$4.3M$43.3M+$2.1M
- Fiserv, Inc.FISV177,209 shares · 0.4% of their software$19.2M+$906K
- VeevaVEEV65,978 shares · 0.4% of their software · price −$1.5M$19.0MFlat
- VeriskVRSK78,884 shares · 0.4% of their software · price +$2.0M$15.8MFlat
- ServiceNowNOW25,386 shares · 0.4% of their software · price +$1.8M$15.8M−$1.7M
- Roper Technologies, Inc.ROP33,905 shares · 0.3% of their software · price −$816K$15.1M−$537K
- AutodeskADSK51,237 shares · 0.3% of their software$14.6M−$810K
- FactSetFDS29,787 shares · 0.3% of their software · price +$1.8M$11.8MFlat
- Check PointCHKP99,949 shares · 0.3% of their software$11.3MFlat
- Block, Inc.XYZ43,525 shares · 0.2% of their software$10.4M−$1.2M
- BroadridgeBR59,855 shares · 0.2% of their software$10.0MFlat
- CrowdStrikeCRWD37,366 shares · 0.2% of their software$9.2M−$586K
- AkamaiAKAM86,909 shares · 0.2% of their software · price −$1.0M$9.1M−$3.1M
- CoStarCSGP93,380 shares · 0.2% of their software$8.0M+$843K
- TwilioTWLO22,929 shares · 0.2% of their software · price −$1.7M$7.3MFlat
- Palo Alto NetworksPANW14,875 shares · 0.2% of their software · price +$1.6M$7.1MFlat
- ShopifySHOP5,087 shares · 0.2% of their software · price −$535K$6.9MFlat
- SAPSAP48,154 shares · 0.1% of their software$6.5MFlat
- TrimbleTRMB66,388 shares · 0.1% of their software$5.5MFlat
- BlackLineBL42,793 shares · 0.1% of their software$5.1MFlat
- CadenceCDNS28,183 shares · 0.1% of their software$4.3MFlat
- The Trade DeskTTD60,244 shares · 0.1% of their software$4.2MFlat
- Tyler TechnologiesTYL8,764 shares · 0.1% of their software$4.0MFlat
- Uber Technologies, Inc.UBER71,258 shares · 0.1% of their software$3.2MFlat
- WorkdayWDAY11,994 shares · 0.1% of their software$3.0MFlat
- PalantirPLTR118,274 shares · 0.1% of their software$2.8MFlat
- Gen DigitalGEN111,405 shares · 0.1% of their software$2.8M+$1.4M
- DocuSignDOCU9,860 shares · 0.1% of their software$2.5MFlat
- SS&CSSNC36,158 shares · 0.1% of their software$2.5MFlat
- VeriSign, Inc.VRSN12,104 shares · 0.1% of their software$2.5MFlat
- SynopsysSNPS7,884 shares · 0.1% of their software$2.4MFlat
- ZoomZM8,794 shares · 0.1% of their software · price −$1.1M$2.3MFlat
- OktaOKTA8,940 shares · 0.0% of their software$2.1MFlat
- StoneCo Ltd.STNE59,589 shares · 0.0% of their software · price −$1.9M$2.1MFlat
- Alarm.com Holdings, Inc.ALRM25,486 shares · 0.0% of their software$2.0MFlat
- PaylocityPCTY6,734 shares · 0.0% of their software · price +$603K$1.9MFlat
- WorkivaWK12,638 shares · 0.0% of their software$1.8MFlat
- VertexVERX84,210 shares · 0.0% of their software$1.6MFlat
- WixWIX8,136 shares · 0.0% of their software · price −$767K$1.6MFlat
- GuidewireGWRE12,945 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC32,051 shares · 0.0% of their software$1.5M+$1.2M
- SPS CommerceSPSC8,680 shares · 0.0% of their software · price +$533K$1.4MFlat
- NICENICE4,647 shares · 0.0% of their software$1.3MFlat
- WEX Inc.WEX7,331 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA10,059 shares · 0.0% of their software$1.3MFlat
- ZscalerZS4,787 shares · 0.0% of their software$1.3MFlat
- Lyft, Inc.LYFT23,335 shares · 0.0% of their software$1.3MFlat
- NetApp, Inc.NTAP13,841 shares · 0.0% of their software$1.2MFlat
- GoDaddyGDDY17,155 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR19,156 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC2,382 shares · 0.0% of their software$1.2MFlat
- Euronet Worldwide, Inc.EEFT9,198 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX29,814 shares · 0.0% of their software$1.1MFlat
- QualysQLYS8,926 shares · 0.0% of their software$994KFlat
- F5, Inc.FFIV4,334 shares · 0.0% of their software$862KFlat
- Cerence Inc.CRNC8,960 shares · 0.0% of their software$861KFlat
- DescartesDSGX10,449 shares · 0.0% of their software$849KFlat
- Endava plcDAVA6,100 shares · 0.0% of their software$828KFlat
- Amdocs LimitedDOX9,538 shares · 0.0% of their software$723KFlat
- Fair IsaacFICO1,623 shares · 0.0% of their software$646KFlat
- CloudflareNET5,709 shares · 0.0% of their software$644KFlat
- Repay Holdings CorporationRPAY26,282 shares · 0.0% of their software$605KFlat
- AppLovinAPP7,808 shares · 0.0% of their software$565K+$586K
- SnowflakeSNOW1,834 shares · 0.0% of their software$556KFlat
- HubSpotHUBS772 shares · 0.0% of their software$521KFlat
- BlackbaudBLKB7,391 shares · 0.0% of their software$519KFlat
- MongoDBMDB1,060 shares · 0.0% of their software$501KFlat
- Rapid7RPD3,992 shares · 0.0% of their software$451KFlat
- Simulations PlusSLP10,730 shares · 0.0% of their software$424KFlat
- RingCentralRNG1,824 shares · 0.0% of their software$398KFlat
- Upbound Group, Inc.UPBD6,934 shares · 0.0% of their software$390KFlat
- Shift4 Payments, Inc.FOUR4,927 shares · 0.0% of their software$381KFlat
- TeradataTDC6,434 shares · 0.0% of their software$370KFlat
- ElasticESTC2,454 shares · 0.0% of their software$367KFlat
- UnityU2,794 shares · 0.0% of their software$352KFlat
- MorningstarMORN1,359 shares · 0.0% of their software$351KFlat
- FlywireFLYW7,960 shares · 0.0% of their software$348KFlat
- 8x8EGHT13,727 shares · 0.0% of their software$320K—
- DynatraceDT4,507 shares · 0.0% of their software$319KFlat
- C3.aiAI6,663 shares · 0.0% of their software$309KFlat
- DatadogDDOG2,053 shares · 0.0% of their software$290KFlat
- Manhattan AssociatesMANH1,805 shares · 0.0% of their software$277KFlat
- OpenTextOTEX5,083 shares · 0.0% of their software$247KFlat
- ProgressPRGS4,965 shares · 0.0% of their software$244KFlat
- AppFolioAPPF2,019 shares · 0.0% of their software$242KFlat
- DoubleVerifyDV7,106 shares · 0.0% of their software$242KNew · Flat
- Digital TurbineAPPS3,471 shares · 0.0% of their software$239KFlat
- Health CatalystHCAT4,588 shares · 0.0% of their software$229KFlat
- Mitek Systems, Inc.MITK12,283 shares · 0.0% of their software$228KFlat
- Sabre CorporationSABR19,049 shares · 0.0% of their software$227KFlat
- Five9FIVN1,320 shares · 0.0% of their software$211KFlat
- AppianAPPN2,162 shares · 0.0% of their software$199KFlat
- PTCPTC1,596 shares · 0.0% of their software$191KFlat
- FastlyFSLY4,135 shares · 0.0% of their software$167KFlat
- SchrödingerSDGR3,000 shares · 0.0% of their software$164KFlat
- CertaraCERT4,874 shares · 0.0% of their software$161KFlat
- DropboxDBX4,932 shares · 0.0% of their software$145KFlat
- DigitalOceanDOCN1,800 shares · 0.0% of their software$140KNew · Flat
- LiveRamp Holdings, Inc.RAMP2,879 shares · 0.0% of their software$136KFlat
- Donnelley Financial Solutions, Inc.DFIN3,796 shares · 0.0% of their software$131KFlat
- NetScout Systems, Inc.NTCT4,248 shares · 0.0% of their software$115KFlat
- CommvaultCVLT1,469 shares · 0.0% of their software$112KFlat
- Cognyte Software Ltd.CGNT5,360 shares · 0.0% of their software$110KFlat
- PAR Technology CorporationPAR1,532 shares · 0.0% of their software$95KFlat
- A10 Networks, Inc.ATEN7,000 shares · 0.0% of their software$94KNew · Flat
- BlackBerry LimitedBB9,689 shares · 0.0% of their software$94KFlat
- PagSeguro Digital Ltd.PAGS1,780 shares · 0.0% of their software$92KNew · Flat
- ACI WorldwideACIW2,724 shares · 0.0% of their software$84KFlat
- MagniteMGNI2,899 shares · 0.0% of their software$81KFlat
- ePlus inc.PLUS769 shares · 0.0% of their software$80KFlat
- Strategy IncMSTR125 shares · 0.0% of their software$72KFlat
- InterDigital, Inc.IDCC995 shares · 0.0% of their software$69KFlat
- PDF Solutions, Inc.PDFS2,611 shares · 0.0% of their software$61KFlat
- BILLBILL217 shares · 0.0% of their software$59KFlat
- Agilysys, Inc.AGYS958 shares · 0.0% of their software$51KFlat
- Bentley SystemsBSY812 shares · 0.0% of their software$50KFlat
- LightspeedLSPD471 shares · 0.0% of their software$46KNew · Flat
- VaronisVRNS711 shares · 0.0% of their software$44KFlat
- OneSpan Inc.OSPN2,283 shares · 0.0% of their software$42KFlat
- Bandwidth Inc.BAND422 shares · 0.0% of their software$38KFlat
- Sprout SocialSPT305 shares · 0.0% of their software$37KFlat
- SprinklrCXM2,000 shares · 0.0% of their software$36KFlat
- UiPathPATH642 shares · 0.0% of their software$33KNew · Flat
- PagerDutyPD380 shares · 0.0% of their software$16KFlat
- Q2QTWO178 shares · 0.0% of their software$15KFlat
- Rackspace Technology, Inc.RXT1,146 shares · 0.0% of their software$15KFlat
- AsanaASAN129 shares · 0.0% of their software$13KFlat
- Agora, Inc.API350 shares · 0.0% of their software$10KFlat
- DuolingoDUOL61 shares · 0.0% of their software$10KNew · Flat
- N-ableNABL744 shares · 0.0% of their software$10KNew · Flat
- ZoomInfoZI165 shares · 0.0% of their software$10K—
- Commerce.com, Inc.CMRC162 shares · 0.0% of their software$9KFlat
- DomoDOMO106 shares · 0.0% of their software$9KFlat
- BoxBOX277 shares · 0.0% of their software$7KFlat
- Calix, Inc.CALX144 shares · 0.0% of their software$7KFlat
- Viant Technology Inc.DSP466 shares · 0.0% of their software$6KFlat
- YextYEXT462 shares · 0.0% of their software$6KFlat
- SemrushSEMR199 shares · 0.0% of their software$5K—
- ToastTOST100 shares · 0.0% of their software$5KNew · Flat
- International Money Express, Inc.IMXI70 shares · 0.0% of their software$2KNew · Flat
- Definitive HealthcareDH28 shares · 0.0% of their software$1KNew · Flat
- Kingsoft Cloud Holdings LimitedKC26 shares · 0.0% of their software$1KFlat
- Ribbon Communications Inc.RBBN88 shares · 0.0% of their software$1KNew · Flat