Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q2 2023 · compared with Q1 2023
Filed as Pnc Financial Services Group, INC.
- Software
- $4.9B
- Weight of 13F
- 4.2%
- Names
- 183
- Net bought
- −$31.8M
Filed 11 August 2023 · SEC filing.
4,666 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
- MicrosoftMSFT10,122,770 shares · 70.2% of their software · price +$529M$3.4B−$67.8M
- OracleORCL3,703,074 shares · 9.0% of their software · price +$96.9M$441M−$10.7M
- Automatic Data Processing, Inc.ADP1,362,869 shares · 6.1% of their software · price −$3.9M$300MFlat
- FortinetFTNT1,327,366 shares · 2.0% of their software · price +$12.1M$100M+$2.4M
- ServiceNowNOW142,212 shares · 1.6% of their software · price +$13.8M$79.9M+$47.4M
- Paychex, Inc.PAYX656,062 shares · 1.5% of their software · price −$1.8M$73.4M−$3.4M
- AdobeADBE129,968 shares · 1.3% of their software · price +$13.5M$63.6M+$820K
- CadenceCDNS260,914 shares · 1.2% of their software · price +$6.4M$61.2M+$7.8M
- IntuitINTU124,112 shares · 1.2% of their software · price +$1.5M$56.9M−$901K
- SalesforceCRM177,981 shares · 0.8% of their software · price +$2.0M$37.6M+$897K
- Fiserv, Inc.FISV186,379 shares · 0.5% of their software · price +$2.4M$23.5MFlat
- AutodeskADSK85,210 shares · 0.4% of their software$17.4M−$997K
- Palo Alto NetworksPANW57,256 shares · 0.3% of their software · price +$3.2M$14.6M+$1.3M
- Roper Technologies, Inc.ROP30,161 shares · 0.3% of their software · price +$1.2M$14.5MFlat
- FactSetFDS32,504 shares · 0.3% of their software$13.0M−$1.2M
- BroadridgeBR64,912 shares · 0.2% of their software · price +$1.2M$10.8MFlat
- Check PointCHKP79,063 shares · 0.2% of their software$9.9MFlat
- VeriskVRSK41,165 shares · 0.2% of their software · price +$1.4M$9.3M−$4.4M
- CoStarCSGP85,899 shares · 0.2% of their software · price +$1.7M$7.6MFlat
- SynopsysSNPS17,365 shares · 0.2% of their software · price +$854K$7.6MFlat
- VeevaVEEV31,604 shares · 0.1% of their software$6.2MFlat
- ShopifySHOP92,410 shares · 0.1% of their software · price +$1.5M$6.0MFlat
- CrowdStrikeCRWD40,646 shares · 0.1% of their software$6.0MFlat
- AtlassianTEAM33,319 shares · 0.1% of their software$5.6MFlat
- SAPSAP38,494 shares · 0.1% of their software$5.3MFlat
- WorkdayWDAY20,464 shares · 0.1% of their software$4.6MFlat
- Block, Inc.XYZ63,410 shares · 0.1% of their software$4.2MFlat
- SS&CSSNC65,563 shares · 0.1% of their software$4.0MFlat
- The Trade DeskTTD50,234 shares · 0.1% of their software · price +$819K$3.9MFlat
- TrimbleTRMB64,399 shares · 0.1% of their software$3.4MFlat
- VeriSign, Inc.VRSN14,448 shares · 0.1% of their software$3.3MFlat
- AkamaiAKAM35,938 shares · 0.1% of their software$3.2M−$745K
- SnowflakeSNOW18,289 shares · 0.1% of their software$3.2MFlat
- Tyler TechnologiesTYL7,557 shares · 0.1% of their software$3.1MFlat
- Uber Technologies, Inc.UBER54,857 shares · 0.0% of their software · price +$629K$2.4MFlat
- BlackLineBL33,880 shares · 0.0% of their software$1.8MFlat
- VertexVERX92,035 shares · 0.0% of their software$1.8MFlat
- PaycomPAYC5,219 shares · 0.0% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT13,951 shares · 0.0% of their software$1.6MFlat
- DatadogDDOG15,951 shares · 0.0% of their software$1.6MFlat
- WorkivaWK15,108 shares · 0.0% of their software$1.5MFlat
- NetApp, Inc.NTAP18,975 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX7,494 shares · 0.0% of their software$1.4MFlat
- HubSpotHUBS2,446 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC6,769 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM25,014 shares · 0.0% of their software$1.3MFlat
- ZoomInfoZI47,080 shares · 0.0% of their software$1.2M—
- EVERTEC, Inc.EVTC31,889 shares · 0.0% of their software$1.2MFlat
- DynatraceDT22,628 shares · 0.0% of their software$1.2MFlat
- QualysQLYS8,749 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO17,297 shares · 0.0% of their software$1.1MFlat
- Fair IsaacFICO1,309 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY13,492 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX35,989 shares · 0.0% of their software$1.0MFlat
- Gen DigitalGEN53,662 shares · 0.0% of their software$995KFlat
- Amdocs LimitedDOX9,805 shares · 0.0% of their software$969KFlat
- GuidewireGWRE12,668 shares · 0.0% of their software$964KFlat
- ZscalerZS6,554 shares · 0.0% of their software$959KFlat
- MongoDBMDB2,308 shares · 0.0% of their software$949KFlat
- AppLovinAPP36,015 shares · 0.0% of their software$927KFlat
- NICENICE4,184 shares · 0.0% of their software$864KFlat
- FlywireFLYW27,482 shares · 0.0% of their software$853KFlat
- F5, Inc.FFIV5,744 shares · 0.0% of their software$840KFlat
- DescartesDSGX10,373 shares · 0.0% of their software$831KFlat
- PalantirPLTR53,214 shares · 0.0% of their software$816KFlat
- PTCPTC4,494 shares · 0.0% of their software$639KFlat
- AppFolioAPPF3,667 shares · 0.0% of their software$631KFlat
- PaylocityPCTY3,232 shares · 0.0% of their software$596KFlat
- ePlus inc.PLUS10,209 shares · 0.0% of their software$575KFlat
- DoubleVerifyDV14,657 shares · 0.0% of their software$570KFlat
- Manhattan AssociatesMANH2,796 shares · 0.0% of their software$559KFlat
- OktaOKTA7,898 shares · 0.0% of their software$548KFlat
- DuolingoDUOL3,737 shares · 0.0% of their software$534KFlat
- ZoomZM7,771 shares · 0.0% of their software$527KFlat
- WixWIX6,641 shares · 0.0% of their software$520KFlat
- Global-EGLBE12,531 shares · 0.0% of their software$513KFlat
- Lyft, Inc.LYFT52,097 shares · 0.0% of their software$500KFlat
- Shift4 Payments, Inc.FOUR7,253 shares · 0.0% of their software$493KFlat
- BoxBOX16,380 shares · 0.0% of their software$481KFlat
- ACI WorldwideACIW20,393 shares · 0.0% of their software$473KFlat
- PhreesiaPHR14,909 shares · 0.0% of their software$462KFlat
- BlackbaudBLKB6,374 shares · 0.0% of their software$454KFlat
- CloudflareNET6,618 shares · 0.0% of their software$433KFlat
- DocuSignDOCU8,225 shares · 0.0% of their software$420KFlat
- Simulations PlusSLP9,597 shares · 0.0% of their software$416KFlat
- ProgressPRGS6,942 shares · 0.0% of their software$403KFlat
- Alight, Inc.ALIT43,574 shares · 0.0% of their software$403KFlat
- TeradataTDC7,241 shares · 0.0% of their software$387KFlat
- SamsaraIOT11,970 shares · 0.0% of their software$332KFlat
- Calix, Inc.CALX6,554 shares · 0.0% of their software$327KFlat
- Endava plcDAVA6,047 shares · 0.0% of their software$313K−$752K
- PegasystemsPEGA6,191 shares · 0.0% of their software$305KFlat
- SentinelOneS20,115 shares · 0.0% of their software$304KFlat
- TenableTENB6,828 shares · 0.0% of their software$297KFlat
- Donnelley Financial Solutions, Inc.DFIN5,865 shares · 0.0% of their software$267KFlat
- InterDigital, Inc.IDCC2,638 shares · 0.0% of their software$255KFlat
- CertaraCERT12,852 shares · 0.0% of their software$234KFlat
- Rapid7RPD5,130 shares · 0.0% of their software$232KFlat
- Repay Holdings CorporationRPAY28,170 shares · 0.0% of their software$221KFlat
- DropboxDBX7,548 shares · 0.0% of their software$201KFlat
- i3 Verticals, Inc.IIIV8,392 shares · 0.0% of their software$192KFlat
- DoximityDOCS5,575 shares · 0.0% of their software$190KFlat
- OpenTextOTEX4,540 shares · 0.0% of their software$189KFlat
- Five9FIVN2,162 shares · 0.0% of their software$178KFlat
- DigitalOceanDOCN4,392 shares · 0.0% of their software$176KFlat
- UiPathPATH10,411 shares · 0.0% of their software$173KFlat
- MorningstarMORN867 shares · 0.0% of their software$170KFlat
- CCC Intelligent Solutions Holdings Inc.CCC14,422 shares · 0.0% of their software$162KFlat
- UnityU3,717 shares · 0.0% of their software$161KFlat
- Upbound Group, Inc.UPBD5,180 shares · 0.0% of their software$161KFlat
- BILLBILL1,335 shares · 0.0% of their software$156KFlat
- Adeia Inc.ADEA13,019 shares · 0.0% of their software$143KFlat
- ElasticESTC2,142 shares · 0.0% of their software$137KFlat
- Grab Holdings LimitedGRAB38,142 shares · 0.0% of their software$131KFlat
- NetScout Systems, Inc.NTCT4,204 shares · 0.0% of their software$130KFlat
- Cerence Inc.CRNC4,360 shares · 0.0% of their software$127KFlat
- C3.aiAI3,412 shares · 0.0% of their software$124KFlat
- PDF Solutions, Inc.PDFS2,596 shares · 0.0% of their software$117KFlat
- LiveRamp Holdings, Inc.RAMP4,084 shares · 0.0% of their software$117KFlat
- Agilysys, Inc.AGYS1,510 shares · 0.0% of their software$104KFlat
- Sprout SocialSPT2,177 shares · 0.0% of their software$100KFlat
- AppianAPPN1,872 shares · 0.0% of their software$89KFlat
- StoneCo Ltd.STNE6,929 shares · 0.0% of their software$88KFlat
- Bentley SystemsBSY1,536 shares · 0.0% of their software$83KFlat
- RingCentralRNG2,482 shares · 0.0% of their software$81KFlat
- CommvaultCVLT1,112 shares · 0.0% of their software$81KFlat
- 8x8EGHT15,901 shares · 0.0% of their software$67K—
- Mitek Systems, Inc.MITK6,166 shares · 0.0% of their software$67KFlat
- Xperi Inc.XPER5,017 shares · 0.0% of their software$66KFlat
- International Money Express, Inc.IMXI2,537 shares · 0.0% of their software$62KFlat
- AsanaASAN2,684 shares · 0.0% of their software$59KFlat
- GitLabGTLB1,049 shares · 0.0% of their software$54KFlat
- OneSpan Inc.OSPN3,449 shares · 0.0% of their software$51KFlat
- Definitive HealthcareDH4,626 shares · 0.0% of their software$51KFlat
- ToastTOST1,965 shares · 0.0% of their software$44KFlat
- SchrödingerSDGR888 shares · 0.0% of their software$44KFlat
- Sabre CorporationSABR12,344 shares · 0.0% of their software$39KFlat
- BrazeBRZE880 shares · 0.0% of their software$39KFlat
- FastlyFSLY2,436 shares · 0.0% of their software$38KFlat
- Digital TurbineAPPS3,644 shares · 0.0% of their software$34KFlat
- A10 Networks, Inc.ATEN2,209 shares · 0.0% of their software$32KFlat
- DoceboDCBO800 shares · 0.0% of their software$32KFlat
- VaronisVRNS975 shares · 0.0% of their software$26KFlat
- Ooma, Inc.OOMA1,720 shares · 0.0% of their software$26KNew · Flat
- Clearwater AnalyticsCWAN1,577 shares · 0.0% of their software$25K—
- Payoneer Global Inc.PAYO4,729 shares · 0.0% of their software$23KFlat
- Consensus Cloud Solutions, Inc.CCSI728 shares · 0.0% of their software$23KFlat
- Rimini Street, Inc.RMNI4,352 shares · 0.0% of their software$21KFlat
- N-ableNABL1,276 shares · 0.0% of their software$18KNew · Flat
- monday.comMNDY90 shares · 0.0% of their software$15KNew · Flat
- nCinoNCNO476 shares · 0.0% of their software$14KFlat
- Thryv Holdings, Inc.THRY549 shares · 0.0% of their software$14KFlat
- Q2QTWO428 shares · 0.0% of their software$13KFlat
- PagSeguro Digital Ltd.PAGS1,365 shares · 0.0% of their software$13KNew · Flat
- FreshworksFRSH649 shares · 0.0% of their software$11KNew · Flat
- BlackBerry LimitedBB2,028 shares · 0.0% of their software$11KFlat
- Strategy IncMSTR27 shares · 0.0% of their software$9KFlat
- PagerDutyPD405 shares · 0.0% of their software$9KFlat
- ProcorePCOR136 shares · 0.0% of their software$9KFlat
- Health CatalystHCAT630 shares · 0.0% of their software$8KFlat
- Bandwidth Inc.BAND418 shares · 0.0% of their software$6KFlat
- DomoDOMO315 shares · 0.0% of their software$5KFlat
- LightspeedLSPD226 shares · 0.0% of their software$4KFlat
- PubMaticPUBM180 shares · 0.0% of their software$3KNew · Flat
- Asure Software, Inc.ASUR267 shares · 0.0% of their software$3KNew · Flat
- Rackspace Technology, Inc.RXT865 shares · 0.0% of their software$2KNew · Flat
- CourseraCOUR136 shares · 0.0% of their software$2KNew · Flat
- YextYEXT155 shares · 0.0% of their software$2KFlat
- PAR Technology CorporationPAR46 shares · 0.0% of their software$2KFlat
- MagniteMGNI110 shares · 0.0% of their software$2KFlat
- Clear Secure, Inc.YOU47 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR100 shares · 0.0% of their software$708Flat
- EverCommerceEVCM59 shares · 0.0% of their software$699Flat
- Radware Ltd.RDWR30 shares · 0.0% of their software$582Flat
- CS Disco, Inc.LAW70 shares · 0.0% of their software$575Flat
- Commerce.com, Inc.CMRC48 shares · 0.0% of their software$478New · Flat
- JFrogFROG11 shares · 0.0% of their software$305Flat
- Telos CorporationTLS100 shares · 0.0% of their software$256Flat
- AvePointAVPT38 shares · 0.0% of their software$219Flat
- Paysafe LimitedPSFE16 shares · 0.0% of their software$161Flat
- Intapp, Inc.INTA3 shares · 0.0% of their software$126New · Flat
- SoundThinking, Inc.SSTI5 shares · 0.0% of their software$109New · Flat
- Kingsoft Cloud Holdings LimitedKC10 shares · 0.0% of their software$61Flat