Portfolio Holdings Detail for ISIN IE0009VWHAE6

Stock Name / Fund	iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba

Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00

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

Analysts Predict 11% Upside For The Holdings of SPYV

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:29:24

Invesco KBW Bank ETF Experiences Big Outflow

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 $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44

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

The Week Ahead: Fed Talk, Retail Sales, and Big Bank Earnings

The third week of April features a packed economic calendar, including fresh retail sales data, housing starts, and regional manufacturing updates. Investors will also hear from multiple Federal Reserve officials, offering potential clues about the central bank’s policy outlook. - 2025-04-10 11:00:08

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 U.S. Bancorp Stock Underperforming the Nasdaq?

Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 08:28:13

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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iShares US Equity Enhanced Active UCITS ETF USD (Acc) PNC holdings

Date	Number of PNC Shares Held	Base Market Value of PNC Shares	Local Market Value of PNC Shares	Change in PNC Shares Held	Change in PNC Base Value	Current Price per PNC Share Held	Previous Price per PNC Share Held
2025-11-13 (Thursday)	31,203	USD 5,741,040	USD 5,741,040	0	USD -91,113	USD 183.99	USD 186.91
2025-11-12 (Wednesday)	31,203	USD 5,832,153	USD 5,832,153	0	USD 65,215	USD 186.91	USD 184.82
2025-11-11 (Tuesday)	31,203	USD 5,766,938	USD 5,766,938	0	USD -8,425	USD 184.82	USD 185.09
2025-11-10 (Monday)	31,203	USD 5,775,363	USD 5,775,363	0	USD 27,770	USD 185.09	USD 184.2
2025-11-07 (Friday)	31,203	USD 5,747,593	USD 5,747,593	0	USD 39,940	USD 184.2	USD 182.92
2025-11-06 (Thursday)	31,203	USD 5,707,653	USD 5,707,653	0	USD -38,379	USD 182.92	USD 184.15
2025-11-05 (Wednesday)	31,203	USD 5,746,032	USD 5,746,032	528	USD 134,041	USD 184.15	USD 182.95
2025-11-04 (Tuesday)	30,675	USD 5,611,991	USD 5,611,991	288	USD 59,071	USD 182.95	USD 182.74
2025-11-03 (Monday)	30,387	USD 5,552,920	USD 5,552,920	784	USD 148,892	USD 182.74	USD 182.55
2025-10-31 (Friday)	29,603	USD 5,404,028	USD 5,404,028	0	USD 6,809	USD 182.55	USD 182.32
2025-10-30 (Thursday)	29,603	USD 5,397,219	USD 5,397,219	48	USD 47,173	USD 182.32	USD 181.02
2025-10-29 (Wednesday)	29,555	USD 5,350,046	USD 5,350,046	0	USD -53,790	USD 181.02	USD 182.84
2025-10-28 (Tuesday)	29,555	USD 5,403,836	USD 5,403,836	0	USD -59,701	USD 182.84	USD 184.86
2025-10-27 (Monday)	29,555	USD 5,463,537	USD 5,463,537	0	USD -46,697	USD 184.86	USD 186.44

Share Trades of PNC by Blackrock for IE0009VWHAE6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	528	185.290	181.510	181.888	USD 96,037	183.82
2025-11-04	BUY	288	184.780	180.660	181.072	USD 52,149	183.83
2025-11-03	BUY	784	182.790	179.840	180.135	USD 141,226	183.83
2025-10-30	BUY	48	185.090	180.600	181.049	USD 8,690	183.85
2025-10-23	BUY	176	181.950	182.990	182.886	USD 32,188	183.86
2025-10-22	BUY	48	181.200	182.510	182.379	USD 8,754	183.88
2025-10-21	BUY	240	181.910	183.320	183.179	USD 43,963	183.89
2025-10-20	BUY	160	182.170	182.420	182.395	USD 29,183	183.90
2025-10-14	BUY	368	189.730	190.400	190.333	USD 70,043	183.94
2025-10-01	BUY	512	198.440	200.380	200.186	USD 102,495	183.75
2025-09-29	SELL	-5,707	201.850	204.050	203.830	USD -1,163,258	183.52 Loss of -115,884 on sale
2025-08-04	SELL	-200	189.070	189.270	189.250	USD -37,850	183.42 Loss of -1,166 on sale
2025-07-29	SELL	-200	193.370	195.510	195.296	USD -39,059	183.23 Loss of -2,414 on sale
2025-07-25	BUY	1,260	196.050	196.700	196.635	USD 247,760	183.06
2025-07-24	BUY	280	196.150	198.680	198.427	USD 55,560	182.97
2025-07-23	BUY	240	197.760	198.090	198.057	USD 47,534	182.87
2025-07-21	BUY	200	196.030	198.550	198.298	USD 39,660	182.68
2025-07-18	BUY	60	196.520	196.790	196.763	USD 11,806	182.58
2025-07-17	BUY	60	195.990	196.670	196.602	USD 11,796	182.48
2025-07-16	SELL	-3,129	193.930	197.070	196.756	USD -615,650	182.40 Loss of -44,927 on sale
2025-07-09	BUY	242	196.140	200.950	200.469	USD 48,513	181.99
2025-07-07	BUY	110	196.250	197.330	197.222	USD 21,694	181.77
2025-07-03	BUY	264	196.570	197.340	197.263	USD 52,077	181.54
2025-07-01	BUY	10,560	192.520	193.220	193.150	USD 2,039,664	181.34
2025-06-18	SELL	-308	175.270	176.850	176.692	USD -54,421	181.32 Profit of 1,425 on sale
2025-06-16	BUY	484	175.140	176.560	176.418	USD 85,386	181.44
2025-06-13	SELL	-54	173.370	176.230	175.944	USD -9,501	181.51 Profit of 300 on sale
2025-06-09	BUY	792	178.740	180.420	180.252	USD 142,760	181.62
2025-06-05	SELL	-66	174.700	175.410	175.339	USD -11,572	181.71 Profit of 420 on sale
2025-05-28	BUY	264	173.970	176.920	176.625	USD 46,629	182.11
2025-05-12	BUY	44	175.000	176.240	176.116	USD 7,749	182.80
2025-05-07	BUY	110	163.980	165.790	165.609	USD 18,217	183.36
2025-05-01	BUY	132	160.990	162.580	162.421	USD 21,440	184.25
2025-04-29	BUY	1,682	160.600	161.370	161.293	USD 271,295	184.81
2025-04-16	BUY	572	151.540	154.930	154.591	USD 88,426	188.32
2025-04-15	BUY	2,288	155.390	159.580	159.161	USD 364,160	188.76
2025-04-14	BUY	374	155.320	156.550	156.427	USD 58,504	189.21
2025-04-11	BUY	660	151.990	153.960	153.763	USD 101,484	189.72
2025-04-10	BUY	770	152.160	157.730	157.173	USD 121,023	190.25
2025-04-08	BUY	418	149.760	159.100	158.166	USD 66,113	191.25
2025-04-07	BUY	946	152.810	158.320	157.769	USD 149,249	191.81
2025-04-02	BUY	176	177.010	177.420	177.379	USD 31,219	192.61
2025-04-01	BUY	1,694	174.640	176.150	175.999	USD 298,142	192.88
2025-03-31	BUY	220	175.770	176.480	176.409	USD 38,810	193.14
2025-03-28	BUY	2,310	171.880	176.050	175.633	USD 405,712	193.48
2025-03-27	BUY	1,449	174.970	177.190	176.968	USD 256,427	193.77
2025-03-26	BUY	2,380	176.920	179.680	179.404	USD 426,982	194.04
2025-03-25	BUY	255	176.880	177.990	177.879	USD 45,359	194.32
2025-03-21	BUY	204	173.610	173.680	173.673	USD 35,429	194.98
2025-03-14	BUY	51	172.990	173.150	173.134	USD 8,830	196.96
2025-03-11	BUY	17	170.060	176.230	175.613	USD 2,985	198.55
2025-03-05	BUY	34	180.470	182.110	181.946	USD 6,186	199.82
2025-02-21	BUY	17	188.050	192.530	192.082	USD 3,265	202.31
2024-12-03	BUY	281	209.010	212.630	212.268	USD 59,647	205.66
2024-11-22	BUY	126	210.070	210.710	210.646	USD 26,541	200.18
2024-11-19	BUY	6	204.860	206.900	206.696	USD 1,240	197.38

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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