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ETF Holdings Breakdown of PNC

Stock NamePNC Financial Services Group Inc
TickerPNC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6934751057
LEICFGNEKW0P8842LEUIA51
TickerPNC(EUR) F

PNC institutional holdings

The adjusted close for PNC on 2025-11-10 was 185.09

The following institutional investment holdings of PNC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 939,458 0.0%USD 173,884,281 0.5% 185.09  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 939,458 0.0%USD 173,884,281 0.5% 185.09  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 939,458 0.0%USD 173,884,281 0.5% 185.09  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 616,607 0.1%USD 114,127,790 0.5% 185.09  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 616,607 0.1%USD 114,127,790 0.5% 185.09  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 616,607 0.1%USD 114,127,790 0.5% 185.09  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 616,607 0.1%USD 114,127,790 0.5% 185.09  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 324,239 -0.2%USD 60,013,397 0.3% 185.09  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 106,892USD 19,784,640 0.5% 185.09  
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 201,699 -0.4%USD 37,332,468 0.0% 185.09  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 201,699 -0.4%USD 37,332,468 0.0% 185.09  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 201,699 -0.4%USD 37,332,468 0.0% 185.09  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 125,434 0.4%USD 23,216,579 0.9% 185.09  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 125,434 0.4%USD 23,216,579 0.9% 185.09  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 125,434 0.4%USD 23,216,579 0.9% 185.09  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 41,594USD 7,698,633 0.5% 185.09  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 112,923 -0.1%USD 20,900,918 0.3% 185.09  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 112,923 -0.1%USD 20,900,918 0.3% 185.09  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 112,923 -0.1%USD 20,900,918 0.3% 185.09  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 112,923 -0.1%USD 20,900,918 0.3% 185.09  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 60,203USD 9,650,520 0.7% 160.30 Incorrect share price reported. Should be 185.09 not 160.30. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 91,742 0.5%USD 16,980,527 1.7% 185.09  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 91,742 0.5%USD 16,980,527 1.0% 185.09  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 32,277USD 5,974,150 0.5% 185.09  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,798USD 6,996,032 0.5% 185.09  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 37,798USD 6,996,032 0.5% 185.09  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 27,123USD 4,317,180 0.4% 159.17 Incorrect share price reported. Should be 185.09 not 159.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 41,940 1.2%USD 7,762,675 1.7% 185.09  
2025-11-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 41,940 1.2%USD 7,762,675 1.7% 185.09  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 17,218USD 3,186,880 0.5% 185.09  
2025-11-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 118,621 -0.1%USD 21,955,561 0.4% 185.09  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,897 -0.7%USD 1,444,519 -0.7% 182.92 Incorrect share price reported. Should be 185.09 not 182.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 75,740USD 14,018,717 0.5% 185.09  
2025-11-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 75,740USD 14,018,717 0.5% 185.09  
2025-11-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 45,280USD 8,380,875 0.5% 185.09  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,280USD 1,306,335 0.5% 140.77 Incorrect share price reported. Should be 185.09 not 140.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,924USD 1,466,653 0.5% 185.09  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,332USD 616,720 0.5% 185.09  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,332USD 616,720 0.5% 185.09  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,948USD 1,471,095 0.5% 185.09  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,558USD 360,087 0.5% 140.77 Incorrect share price reported. Should be 185.09 not 140.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 253,569 -0.2%USD 46,933,086 0.2% 185.09  
2025-11-10 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 253,569 -0.2%USD 46,933,086 0.2% 185.09  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,219USD 410,715 0.5% 185.09  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 63USD 11,661 0.5% 185.10 Incorrect share price reported. Should be 185.09 not 185.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 63USD 11,661 0.5% 185.10 Incorrect share price reported. Should be 185.09 not 185.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 41,025USD 7,593,317 0.5% 185.09  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,181USD 588,771 0.5% 185.09  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 17,140 -0.7%USD 3,172,443 -0.2% 185.09  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 31,203USD 5,775,363 0.5% 185.09  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 138,225 -0.2%USD 25,584,065 0.9% 185.09  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 106,836 0.1%USD 19,545,646 0.3% 182.95 Incorrect share price reported. Should be 185.09 not 182.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 32,277USD 5,945,423 0.7% 184.20 Incorrect share price reported. Should be 185.09 not 184.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =8,907,421 USD 1,645,679,920
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PNC

PNC To Acquire FirstBank In $4.1 Bln Deal
(RTTNews) - The PNC Financial Services Group, Inc. (PNC) on Monday said it has entered into a definitive agreement to acquire FirstBank Holding Company, including its banking subsidiary FirstBank, for about $4.1 billion. - 2025-09-08 08:44:59
Commit To Buy PNC Financial Services Group At $105, Earn 2% Using Options
Investors eyeing a purchase of PNC Financial Services Group (Symbol: PNC) stock, but cautious about paying the going market price of $194.18/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-21 12:49:28
See Which Of The Latest 13F Filers Holds PNC
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that PNC Financial Services Group (Symbol: PNC) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-08-05 14:36:53
New Analyst Forecast: $PNC Given 'Underweight' Rating
We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
New Analyst Forecast: $PNC Given 'Underweight' Rating
We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 11:50:48
Earnings Preview: What to Expect From PNC Financial Services' Report
PNC Financial Services is expected to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit rise. - 2025-04-03 12:52:02
Validea Detailed Fundamental Analysis - PNC
Below is Validea's guru fundamental report for PNC FINANCIAL SERVICES GROUP INC (PNC). Of the 22 guru strategies we follow, PNC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stoc - 2025-03-24 12:40:46
Is PNC Financial Services Stock Outperforming the Dow?
While PNC Financial Services has outperformed the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 16:26:45
Do Wall Street Analysts Like PNC Financial Services Stock?
PNC Financial Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 12:35:30

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