Position in G
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$391,022
-$393,872 QoQ
Shares Held
14,219
-32.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $461,447,883 across 46 Information Technology Services names. G ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,124,434 | $316,202,083 | |
| 2 | ACN |
Accenture plc
|
664,620 | $82,705,309 | |
| 3 | CDW |
CDW Corp
|
213,089 | $29,968,834 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
57,577 | $7,885,166 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
77,755 | $3,011,447 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
71,185 | $2,767,670 | |
| 7 | IT |
Gartner Inc
|
20,963 | $2,717,221 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
15,578 | $2,145,710 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,022 | 14,219 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $784,894 | 21,071 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $873,709 | 18,677 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $737,471 | 17,605 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $678,720 | 15,422 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $798,169 | 15,843 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $621,399 | 14,468 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $545,723 | 13,918 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $261,446 | 8,122 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $256,250 | 7,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $164,663 | 4,744 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $292,350 | 8,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,939 | 5,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,921 | 7,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,580 | 6,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,264 | 6,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $242,890 | 5,734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,832 | 12,614 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $670,186 | 12,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $611,452 | 12,870 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $569,872 | 12,544 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $424,559 | 9,915 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $266,977 | 6,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,677 | 5,640 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $205,642 | 5,631 | Shares | Other | 2020-08-28 | |
| 2020-03-31 | $118,172 | 4,047 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||