Position in CTLP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
265
+253.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 265 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | — | 75 | Shares | Defined | 2026-02-06 | |
| 2024-06-30 | — | 2,103 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | — | 135 | Shares | Defined | 2024-03-22 | |
| 2022-09-30 | — | 13 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 13 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 13 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 13 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 13 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 13 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||