Position in ACIW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$430,380
+$94,143 QoQ
Shares Held
8,558
+4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $4,297,262,216 across 96 Software - Infrastructure names. ACIW ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,232,435 | $3,443,882,897 | |
| 2 | ORCL |
Oracle Corp
|
2,975,704 | $436,089,416 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
559,192 | $106,685,441 | |
| 4 | PANW |
Palo Alto Networks Inc
|
280,336 | $95,600,180 | |
| 5 | FTNT |
Fortinet, Inc.
|
422,349 | $64,881,249 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
532,403 | $62,115,455 | |
| 7 | SNPS |
Synopsys Inc
|
35,493 | $15,832,358 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
70,660 | $9,286,841 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,380 | 8,558 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $336,237 | 8,199 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $480,727 | 10,055 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $544,110 | 10,311 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $433,526 | 9,443 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $566,683 | 10,358 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $576,407 | 11,104 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $558,168 | 10,966 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $798,329 | 20,165 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $576,589 | 17,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $339,720 | 11,102 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $422,615 | 18,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $472,504 | 20,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $576,912 | 21,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,663 | 12,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $221,204 | 10,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $350,444 | 13,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $447,408 | 14,208 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $358,205 | 10,323 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,707 | 2,724 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $123,749 | 3,332 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $129,291 | 3,398 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $379,380 | 9,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $272,297 | 10,421 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $296,833 | 10,998 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $276,323 | 11,442 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||