Position in PD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,778
-$17,121 QoQ
Shares Held
1,428
-71.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. PD ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,778 | 1,428 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,899 | 4,976 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,939 | 377 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $267,241 | 16,177 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $139,062 | 9,101 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $167,553 | 9,171 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $183,712 | 10,061 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $150,180 | 8,096 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $423,378 | 18,464 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,650 | 646 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,166 | 396 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $10,840 | 482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,103 | 405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,835 | 224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,131 | 871 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,315 | 924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,769 | 354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,745 | 1,572 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,733 | 424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,739 | 380 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,691 | 392 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,940 | 620 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,926 | 334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,809 | 657 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,418 | 399 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,702 | 388 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||