Position in IIIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,733
-$5,220 QoQ
Shares Held
4,482
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 133 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV 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. IIIV ranks #53 (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 IIIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,733 | 4,482 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,953 | 4,515 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $134,035 | 5,321 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $205,502 | 6,331 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $124,290 | 4,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,747 | 1,976 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $53,682 | 2,330 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $50,568 | 2,373 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $63,545 | 2,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $188,451 | 8,233 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,921 | 6,515 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $157,321 | 7,442 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,838 | 8,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,685 | 9,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,172 | 9,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $194,849 | 9,728 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,757 | 1,669 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $207,225 | 8,207 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $143,082 | 4,730 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $88,004 | 4,610 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||