Position in BKKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,163
+$2,670 QoQ
Shares Held
405
+504.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $4,297,261,240 across 95 Software - Infrastructure names. BKKT ranks #79 (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 BKKT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163 | 405 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $493 | 67 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50 | 5 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $67 | 2 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||