Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,388
-$118,578 QoQ
Shares Held
1,719
-49.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #77 (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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,388 | 1,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $201,966 | 3,387 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $427,367 | 4,955 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $325,122 | 3,777 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $261,820 | 3,825 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $342,580 | 4,513 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $579,912 | 5,296 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $397,893 | 5,029 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $279,257 | 3,826 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,682,854 | 19,845 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,029,786 | 19,992 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,425,853 | 14,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,535,877 | 15,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,633,131 | 15,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,379,458 | 16,428 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,324,466 | 17,024 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $734,468 | 11,130 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,752,772 | 14,854 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,009,022 | 15,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,781,451 | 12,638 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,636,661 | 14,701 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,264,588 | 14,328 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,212,771 | 13,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $767,424 | 13,763 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $592,721 | 11,081 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $339,949 | 10,515 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||