Position in RNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$297,062
+$75,970 QoQ
Shares Held
7,621
+28.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RNG 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. RNG ranks #48 (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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,062 | 7,621 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $221,092 | 5,945 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $129,091 | 4,470 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $121,266 | 4,279 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,429 | 4,248 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,423 | 2,925 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,872 | 2,310 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $74,108 | 2,343 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $94,299 | 3,344 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $156,849 | 4,515 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $153,520 | 4,522 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $117,985 | 3,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,233 | 2,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,465 | 3,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,049 | 3,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,703 | 2,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,300 | 1,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,562 | 2,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $427,719 | 2,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $396,719 | 1,824 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $785,727 | 2,704 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $767,336 | 2,576 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,099,769 | 2,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $791,150 | 2,881 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $526,412 | 1,847 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $170,798 | 806 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||