ETF Holdings Breakdown of PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(EUR) F

PNC institutional holdings

The adjusted close for PNC on 2026-01-23 was 219.39

The following institutional investment holdings of PNC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,219 USD 486,826 -1.2% 219.39

2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 111,553 USD 24,473,613 -2.8% 219.39

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 44,157 1.0% USD 9,687,604 -0.2% 219.39

2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,737 USD 3,233,150 -1.2% 219.39

2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 130,548 -0.1% USD 28,640,926 -2.9% 219.39

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 44,157 1.0% USD 9,687,604 -0.2% 219.39

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 625,678 USD 137,267,496 -1.2% 219.39

2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,258 USD 1,592,333 -1.2% 219.39

2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,097 USD 1,776,401 -1.2% 219.39

2026-01-23 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 207,970 USD 45,626,538 -1.2% 219.39

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 135,910 0.0% USD 29,817,295 -1.2% 219.39

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,501 USD 8,885,514 -1.2% 219.39

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,001 USD 1,755,339 -1.2% 219.39

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,447 USD 1,527,999 -1.8% 161.74 Incorrect share price reported. Should be 219.39 not 161.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 61,462 USD 11,468,550 -1.4% 186.60 Incorrect share price reported. Should be 219.39 not 186.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,558 USD 413,742 -1.8% 161.74 Incorrect share price reported. Should be 219.39 not 161.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 27,038 USD 5,045,177 -3.3% 186.60 Incorrect share price reported. Should be 219.39 not 186.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 127,289 -0.1% USD 27,925,934 -1.3% 219.39

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 625,678 USD 137,267,496 -1.2% 219.39

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 926,358 0.1% USD 203,233,682 -1.1% 219.39

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 111,553 USD 24,473,613 -2.8% 219.39

2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 70,640 0.5% USD 15,497,710 -0.7% 219.39

2026-01-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 207,970 USD 45,626,538 -1.2% 219.39

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 625,678 USD 137,267,496 -1.2% 219.39

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 926,358 0.1% USD 203,233,682 -1.1% 219.39

2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 70,640 0.5% USD 15,497,710 -0.7% 219.39

2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 130,548 -0.1% USD 28,640,926 -1.3% 219.39

2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 130,548 -0.1% USD 28,640,926 -1.3% 219.39

2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 36,705 0.9% USD 8,052,710 -0.3% 219.39

2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 36,705 0.9% USD 8,052,710 -0.3% 219.39

2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 89,760 USD 19,692,446 -1.2% 219.39

2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 89,760 USD 19,692,446 -1.2% 219.39

2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 314,282 USD 68,950,328 -1.2% 219.39

2026-01-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 30,957 USD 6,791,656 -1.2% 219.39

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 625,678 USD 137,267,496 -1.2% 219.39

2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 41,741 USD 9,157,558 -1.2% 219.39

2026-01-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 74,779 USD 16,405,765 -1.2% 219.39

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 926,358 0.1% USD 203,233,682 -1.1% 219.39

2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 105,702 USD 23,189,962 -1.2% 219.39

2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,284 USD 720,477 -1.2% 219.39

2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 193,153 USD 42,375,837 -1.2% 219.39

2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 193,153 USD 42,375,837 -1.2% 219.39

2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,284 USD 720,477 -1.2% 219.39

2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 105,702 USD 23,189,962 -1.2% 219.39

2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 193,153 USD 42,375,837 -1.2% 219.39

2026-01-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 74,779 USD 16,405,765 -1.2% 219.39

2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 105,702 USD 23,189,962 -1.2% 219.39

2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 105,702 USD 23,189,962 -1.2% 219.39

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,883 USD 1,084,026 -1.6% 222.00 Incorrect share price reported. Should be 219.39 not 222.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 21,864 USD 4,853,808 -1.6% 222.00 Incorrect share price reported. Should be 219.39 not 222.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,811,637 USD 1,929,660,529
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	2,219	USD 486,826 -1.2%	219.39
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	111,553	USD 24,473,613 -2.8%	219.39
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	44,157 1.0%	USD 9,687,604 -0.2%	219.39
2026-01-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	14,737	USD 3,233,150 -1.2%	219.39
2026-01-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	130,548 -0.1%	USD 28,640,926 -2.9%	219.39
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	44,157 1.0%	USD 9,687,604 -0.2%	219.39
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	625,678	USD 137,267,496 -1.2%	219.39
2026-01-23	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	7,258	USD 1,592,333 -1.2%	219.39
2026-01-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	8,097	USD 1,776,401 -1.2%	219.39
2026-01-23	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	207,970	USD 45,626,538 -1.2%	219.39
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	135,910 0.0%	USD 29,817,295 -1.2%	219.39
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	40,501	USD 8,885,514 -1.2%	219.39
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	8,001	USD 1,755,339 -1.2%	219.39
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	9,447	USD 1,527,999 -1.8%	161.74 Incorrect share price reported. Should be 219.39 not 161.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	61,462	USD 11,468,550 -1.4%	186.60 Incorrect share price reported. Should be 219.39 not 186.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,558	USD 413,742 -1.8%	161.74 Incorrect share price reported. Should be 219.39 not 161.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	27,038	USD 5,045,177 -3.3%	186.60 Incorrect share price reported. Should be 219.39 not 186.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	127,289 -0.1%	USD 27,925,934 -1.3%	219.39
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	625,678	USD 137,267,496 -1.2%	219.39
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	926,358 0.1%	USD 203,233,682 -1.1%	219.39
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	111,553	USD 24,473,613 -2.8%	219.39
2026-01-23	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	70,640 0.5%	USD 15,497,710 -0.7%	219.39
2026-01-23	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	207,970	USD 45,626,538 -1.2%	219.39
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	625,678	USD 137,267,496 -1.2%	219.39
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	926,358 0.1%	USD 203,233,682 -1.1%	219.39
2026-01-23	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	70,640 0.5%	USD 15,497,710 -0.7%	219.39
2026-01-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	130,548 -0.1%	USD 28,640,926 -1.3%	219.39
2026-01-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	130,548 -0.1%	USD 28,640,926 -1.3%	219.39
2026-01-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	36,705 0.9%	USD 8,052,710 -0.3%	219.39
2026-01-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	36,705 0.9%	USD 8,052,710 -0.3%	219.39
2026-01-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	89,760	USD 19,692,446 -1.2%	219.39
2026-01-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	89,760	USD 19,692,446 -1.2%	219.39
2026-01-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	314,282	USD 68,950,328 -1.2%	219.39
2026-01-23	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	30,957	USD 6,791,656 -1.2%	219.39
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	625,678	USD 137,267,496 -1.2%	219.39
2026-01-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	41,741	USD 9,157,558 -1.2%	219.39
2026-01-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	74,779	USD 16,405,765 -1.2%	219.39
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	926,358 0.1%	USD 203,233,682 -1.1%	219.39
2026-01-23	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	105,702	USD 23,189,962 -1.2%	219.39
2026-01-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,284	USD 720,477 -1.2%	219.39
2026-01-23	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	193,153	USD 42,375,837 -1.2%	219.39
2026-01-23	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	193,153	USD 42,375,837 -1.2%	219.39
2026-01-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,284	USD 720,477 -1.2%	219.39
2026-01-23	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	105,702	USD 23,189,962 -1.2%	219.39
2026-01-23	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	193,153	USD 42,375,837 -1.2%	219.39
2026-01-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	74,779	USD 16,405,765 -1.2%	219.39
2026-01-23	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	105,702	USD 23,189,962 -1.2%	219.39
2026-01-23	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	105,702	USD 23,189,962 -1.2%	219.39
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,883	USD 1,084,026 -1.6%	222.00 Incorrect share price reported. Should be 219.39 not 222.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	21,864	USD 4,853,808 -1.6%	222.00 Incorrect share price reported. Should be 219.39 not 222.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,811,637	USD 1,929,660,529

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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