Generalist · Pittsburgh, PA
Pnc Financial Services Group
Q3 2023 · compared with Q2 2023
Filed as Pnc Financial Services Group, INC.
- Software
- $4.6B
- Weight of 13F
- 3.9%
- Names
- 179
- Net bought
- −$67.9M
Filed 13 November 2023 · SEC filing.
4,592 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
- MicrosoftMSFT9,960,688 shares · 69.0% of their software · price −$247M$3.1B−$55.2M
- OracleORCL3,616,598 shares · 8.4% of their software · price −$47.6M$383M−$10.3M
- Automatic Data Processing, Inc.ADP1,343,939 shares · 7.1% of their software · price +$27.9M$323M−$4.2M
- ServiceNowNOW144,926 shares · 1.8% of their software$81.0M+$1.5M
- FortinetFTNT1,349,660 shares · 1.7% of their software · price −$22.8M$79.2M+$1.7M
- Paychex, Inc.PAYX676,085 shares · 1.7% of their software · price +$2.3M$78.0M+$2.2M
- CadenceCDNS272,593 shares · 1.4% of their software$63.9M+$2.7M
- IntuitINTU122,579 shares · 1.4% of their software · price +$6.5M$62.6M−$702K
- AdobeADBE122,750 shares · 1.4% of their software · price +$2.6M$62.6M−$3.5M
- SalesforceCRM181,619 shares · 0.8% of their software · price −$1.5M$36.8M+$769K
- Fiserv, Inc.FISV175,234 shares · 0.4% of their software · price −$2.3M$19.8M−$1.4M
- AutodeskADSK80,468 shares · 0.4% of their software$16.6M−$970K
- Roper Technologies, Inc.ROP30,168 shares · 0.3% of their software$14.6MFlat
- FactSetFDS31,891 shares · 0.3% of their software · price +$1.2M$13.9MFlat
- Palo Alto NetworksPANW59,355 shares · 0.3% of their software · price −$1.3M$13.9M+$536K
- VeriskVRSK49,529 shares · 0.3% of their software · price +$506K$11.7M+$1.9M
- BroadridgeBR64,126 shares · 0.3% of their software · price +$861K$11.5MFlat
- SAPSAP81,294 shares · 0.2% of their software · price −$609K$10.5M+$5.9M
- Check PointCHKP77,285 shares · 0.2% of their software · price +$592K$10.3MFlat
- SynopsysSNPS17,547 shares · 0.2% of their software$8.1MFlat
- AtlassianTEAM33,914 shares · 0.1% of their software · price +$1.1M$6.8MFlat
- CoStarCSGP82,452 shares · 0.1% of their software · price −$998K$6.3MFlat
- VeevaVEEV30,413 shares · 0.1% of their software$6.2MFlat
- CrowdStrikeCRWD34,719 shares · 0.1% of their software · price +$712K$5.8M−$870K
- ShopifySHOP89,903 shares · 0.1% of their software · price −$902K$4.9MFlat
- The Trade DeskTTD54,018 shares · 0.1% of their software$4.2MFlat
- WorkdayWDAY16,594 shares · 0.1% of their software$3.6M−$874K
- TrimbleTRMB63,594 shares · 0.1% of their software$3.4MFlat
- AkamaiAKAM31,797 shares · 0.1% of their software · price +$530K$3.4MFlat
- SnowflakeSNOW21,159 shares · 0.1% of their software$3.2M+$505K
- Uber Technologies, Inc.UBER63,059 shares · 0.1% of their software$2.9MFlat
- Tyler TechnologiesTYL7,258 shares · 0.1% of their software$2.8MFlat
- VeriSign, Inc.VRSN13,577 shares · 0.1% of their software$2.7MFlat
- SS&CSSNC41,881 shares · 0.0% of their software$2.2M−$1.4M
- Block, Inc.XYZ47,325 shares · 0.0% of their software · price −$1.1M$2.1M−$1.1M
- Alarm.com Holdings, Inc.ALRM25,020 shares · 0.0% of their software$1.5MFlat
- DatadogDDOG16,200 shares · 0.0% of their software$1.5MFlat
- WEX Inc.WEX7,724 shares · 0.0% of their software$1.5MFlat
- WorkivaWK14,070 shares · 0.0% of their software$1.4MFlat
- NetApp, Inc.NTAP18,456 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC5,247 shares · 0.0% of their software$1.4MFlat
- Fair IsaacFICO1,556 shares · 0.0% of their software$1.4MFlat
- QualysQLYS8,447 shares · 0.0% of their software$1.3MFlat
- AppLovinAPP29,617 shares · 0.0% of their software$1.2MFlat
- DynatraceDT24,747 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC6,698 shares · 0.0% of their software$1.1MFlat
- ZscalerZS7,147 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC28,821 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY14,031 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX29,609 shares · 0.0% of their software$1.0MFlat
- HubSpotHUBS2,086 shares · 0.0% of their software$1.0MFlat
- F5, Inc.FFIV5,805 shares · 0.0% of their software$935KFlat
- Shift4 Payments, Inc.FOUR16,617 shares · 0.0% of their software$920K+$636K
- TwilioTWLO15,112 shares · 0.0% of their software$885KFlat
- FlywireFLYW27,358 shares · 0.0% of their software$872KFlat
- MongoDBMDB2,474 shares · 0.0% of their software$856KFlat
- PalantirPLTR51,310 shares · 0.0% of their software$821KFlat
- Amdocs LimitedDOX8,824 shares · 0.0% of their software$746KFlat
- GuidewireGWRE8,222 shares · 0.0% of their software$740KFlat
- BlackLineBL13,269 shares · 0.0% of their software$736K−$1.1M
- Gen DigitalGEN39,598 shares · 0.0% of their software$700KFlat
- NICENICE3,907 shares · 0.0% of their software$664KFlat
- DescartesDSGX9,012 shares · 0.0% of their software$661KFlat
- DuolingoDUOL3,902 shares · 0.0% of their software$647KFlat
- ProcorePCOR9,803 shares · 0.0% of their software$640K+$629K
- PTCPTC4,499 shares · 0.0% of their software$637KFlat
- OktaOKTA7,811 shares · 0.0% of their software$637KFlat
- ePlus inc.PLUS9,592 shares · 0.0% of their software$609KFlat
- AppFolioAPPF3,310 shares · 0.0% of their software$605KFlat
- PaylocityPCTY3,233 shares · 0.0% of their software$587KFlat
- Global-EGLBE14,481 shares · 0.0% of their software$575KFlat
- Manhattan AssociatesMANH2,728 shares · 0.0% of their software$539KFlat
- Lyft, Inc.LYFT50,054 shares · 0.0% of their software$528KFlat
- Euronet Worldwide, Inc.EEFT6,630 shares · 0.0% of their software$526K−$859K
- ZoomZM6,554 shares · 0.0% of their software$458KFlat
- SamsaraIOT17,150 shares · 0.0% of their software$432KFlat
- BlackbaudBLKB6,116 shares · 0.0% of their software$430KFlat
- ACI WorldwideACIW18,733 shares · 0.0% of their software$423KFlat
- SentinelOneS23,696 shares · 0.0% of their software$400KFlat
- CloudflareNET6,308 shares · 0.0% of their software$398KFlat
- DoubleVerifyDV13,899 shares · 0.0% of their software$388KFlat
- Calix, Inc.CALX8,304 shares · 0.0% of their software$381KFlat
- ProgressPRGS6,757 shares · 0.0% of their software$355KFlat
- Simulations PlusSLP8,354 shares · 0.0% of their software$348KFlat
- Donnelley Financial Solutions, Inc.DFIN5,849 shares · 0.0% of their software$329KFlat
- TeradataTDC7,285 shares · 0.0% of their software$328KFlat
- TenableTENB7,160 shares · 0.0% of their software$321KFlat
- Alight, Inc.ALIT41,449 shares · 0.0% of their software$294KFlat
- WixWIX3,177 shares · 0.0% of their software$292KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,525 shares · 0.0% of their software$287KFlat
- Endava plcDAVA4,483 shares · 0.0% of their software$257KFlat
- DocuSignDOCU5,871 shares · 0.0% of their software$247KFlat
- DropboxDBX8,932 shares · 0.0% of their software$243KFlat
- PhreesiaPHR13,018 shares · 0.0% of their software$243KFlat
- PegasystemsPEGA5,429 shares · 0.0% of their software$236KFlat
- MorningstarMORN965 shares · 0.0% of their software$226KFlat
- Rapid7RPD4,884 shares · 0.0% of their software$224KFlat
- UiPathPATH12,750 shares · 0.0% of their software$218KFlat
- InterDigital, Inc.IDCC2,634 shares · 0.0% of their software$211KFlat
- BoxBOX8,406 shares · 0.0% of their software$204KFlat
- Adeia Inc.ADEA17,954 shares · 0.0% of their software$192KFlat
- Repay Holdings CorporationRPAY24,567 shares · 0.0% of their software$186KFlat
- ElasticESTC2,284 shares · 0.0% of their software$186KFlat
- UnityU5,585 shares · 0.0% of their software$175KFlat
- i3 Verticals, Inc.IIIV7,442 shares · 0.0% of their software$157KFlat
- CertaraCERT10,672 shares · 0.0% of their software$155KFlat
- ZoomInfoZI9,396 shares · 0.0% of their software$154K—
- Upbound Group, Inc.UPBD5,134 shares · 0.0% of their software$151KFlat
- PDF Solutions, Inc.PDFS4,607 shares · 0.0% of their software$149KFlat
- Grab Holdings LimitedGRAB41,774 shares · 0.0% of their software$148KFlat
- BILLBILL1,315 shares · 0.0% of their software$143KFlat
- Five9FIVN2,179 shares · 0.0% of their software$140KFlat
- DoximityDOCS6,500 shares · 0.0% of their software$138KFlat
- OpenTextOTEX3,669 shares · 0.0% of their software$129KFlat
- Sprout SocialSPT2,500 shares · 0.0% of their software$125KFlat
- Sabre CorporationSABR26,464 shares · 0.0% of their software$119KFlat
- RingCentralRNG3,982 shares · 0.0% of their software$118KFlat
- LiveRamp Holdings, Inc.RAMP4,025 shares · 0.0% of their software$116KFlat
- Bentley SystemsBSY2,257 shares · 0.0% of their software$113KFlat
- nCinoNCNO3,538 shares · 0.0% of their software$113KFlat
- StoneCo Ltd.STNE9,869 shares · 0.0% of their software$105KFlat
- Agilysys, Inc.AGYS1,534 shares · 0.0% of their software$101KFlat
- DigitalOceanDOCN4,061 shares · 0.0% of their software$98KFlat
- CommvaultCVLT1,429 shares · 0.0% of their software$97KFlat
- C3.aiAI3,608 shares · 0.0% of their software$92KFlat
- Cerence Inc.CRNC4,466 shares · 0.0% of their software$91KFlat
- NetScout Systems, Inc.NTCT3,036 shares · 0.0% of their software$85KFlat
- Intapp, Inc.INTA2,445 shares · 0.0% of their software$82KFlat
- AppianAPPN1,775 shares · 0.0% of their software$81KFlat
- Mitek Systems, Inc.MITK6,216 shares · 0.0% of their software$67KFlat
- Digital TurbineAPPS10,725 shares · 0.0% of their software$65KFlat
- GitLabGTLB1,170 shares · 0.0% of their software$53KFlat
- Payoneer Global Inc.PAYO8,241 shares · 0.0% of their software$50KFlat
- AsanaASAN2,669 shares · 0.0% of their software$49KFlat
- International Money Express, Inc.IMXI2,544 shares · 0.0% of their software$43KFlat
- ToastTOST2,205 shares · 0.0% of their software$41KFlat
- Xperi Inc.XPER3,914 shares · 0.0% of their software$39KFlat
- Definitive HealthcareDH4,504 shares · 0.0% of their software$36KFlat
- A10 Networks, Inc.ATEN2,220 shares · 0.0% of their software$33KFlat
- FastlyFSLY1,667 shares · 0.0% of their software$32KFlat
- Clearwater AnalyticsCWAN1,625 shares · 0.0% of their software$31K—
- OneSpan Inc.OSPN2,923 shares · 0.0% of their software$31KFlat
- VaronisVRNS913 shares · 0.0% of their software$28KFlat
- Remitly Global, Inc.RELY1,000 shares · 0.0% of their software$25KNew · Flat
- Ooma, Inc.OOMA1,713 shares · 0.0% of their software$22KFlat
- SchrödingerSDGR742 shares · 0.0% of their software$21KFlat
- Consensus Cloud Solutions, Inc.CCSI729 shares · 0.0% of their software$18KFlat
- monday.comMNDY83 shares · 0.0% of their software$13KFlat
- FreshworksFRSH649 shares · 0.0% of their software$13KFlat
- BlackBerry LimitedBB2,628 shares · 0.0% of their software$12KFlat
- PagSeguro Digital Ltd.PAGS1,365 shares · 0.0% of their software$12KFlat
- PagerDutyPD482 shares · 0.0% of their software$11KFlat
- Strategy IncMSTR31 shares · 0.0% of their software$10KFlat
- Q2QTWO285 shares · 0.0% of their software$9KFlat
- N-ableNABL629 shares · 0.0% of their software$8KFlat
- Health CatalystHCAT746 shares · 0.0% of their software$8KFlat
- Thryv Holdings, Inc.THRY302 shares · 0.0% of their software$6KFlat
- 8x8EGHT2,220 shares · 0.0% of their software$6K—
- Paysafe LimitedPSFE447 shares · 0.0% of their software$5KFlat
- PubMaticPUBM300 shares · 0.0% of their software$4KFlat
- Asure Software, Inc.ASUR267 shares · 0.0% of their software$3KFlat
- DomoDOMO215 shares · 0.0% of their software$2K—
- Rackspace Technology, Inc.RXT865 shares · 0.0% of their software$2KFlat
- Bandwidth Inc.BAND162 shares · 0.0% of their software$2KFlat
- PAR Technology CorporationPAR46 shares · 0.0% of their software$2KFlat
- LightspeedLSPD119 shares · 0.0% of their software$2KFlat
- YextYEXT155 shares · 0.0% of their software$981Flat
- Clear Secure, Inc.YOU47 shares · 0.0% of their software$895Flat
- MagniteMGNI110 shares · 0.0% of their software$829Flat
- KlaviyoKVYO19 shares · 0.0% of their software$656New · Flat
- Rimini Street, Inc.RMNI218 shares · 0.0% of their software$480Flat
- Commerce.com, Inc.CMRC48 shares · 0.0% of their software$474Flat
- CS Disco, Inc.LAW70 shares · 0.0% of their software$465Flat
- EverCommerceEVCM45 shares · 0.0% of their software$451Flat
- Grindr Inc.GRND68 shares · 0.0% of their software$391New · Flat
- JFrogFROG11 shares · 0.0% of their software$279Flat
- AvePointAVPT38 shares · 0.0% of their software$255Flat
- NextNav Inc.NN31 shares · 0.0% of their software$159New · Flat
- Kingsoft Cloud Holdings LimitedKC7 shares · 0.0% of their software$35Flat