Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for PNC

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

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
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 20:54:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) PNC holdings

DateNumber of PNC Shares HeldBase Market Value of PNC SharesLocal Market Value of PNC SharesChange in PNC Shares HeldChange in PNC Base ValueCurrent Price per PNC Share HeldPrevious Price per PNC Share Held
2025-09-26 (Friday)116,795USD 23,746,759USD 23,746,759
2025-09-25 (Thursday)115,720PNC holding increased by 75USD 23,461,073PNC holding decreased by -139759USD 23,461,07375USD -139,759 USD 202.74 USD 204.08
2025-09-24 (Wednesday)115,645USD 23,600,832USD 23,600,832
2025-09-18 (Thursday)114,220PNC holding increased by 300USD 23,560,159PNC holding increased by 346681USD 23,560,159300USD 346,681 USD 206.27 USD 203.77
2025-09-17 (Wednesday)113,920PNC holding increased by 375USD 23,213,478PNC holding increased by 397746USD 23,213,478375USD 397,746 USD 203.77 USD 200.94
2025-09-16 (Tuesday)113,545PNC holding increased by 600USD 22,815,732PNC holding decreased by -51113USD 22,815,732600USD -51,113 USD 200.94 USD 202.46
2025-09-15 (Monday)112,945USD 22,866,845USD 22,866,845
2025-09-12 (Friday)112,745USD 22,772,235USD 22,772,235
2025-09-11 (Thursday)112,745USD 22,859,049USD 22,859,049
2025-09-10 (Wednesday)112,770USD 22,767,135USD 22,767,135
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PNC by Blackrock for IE000G2LIHG9

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY75 202.740* 186.01
2025-09-18BUY300 206.270* 185.91
2025-09-17BUY375 203.770* 185.82
2025-09-16BUY600 200.940* 185.74
2025-08-06BUY471 188.560* 185.72
2025-07-31BUY125 190.270* 185.68
2025-07-29BUY500 193.370* 185.60
2025-07-28BUY100 193.970* 185.55
2025-07-25BUY150 196.050* 185.50
2025-07-24BUY73 196.150* 185.44
2025-07-23BUY175 197.760* 185.37
2025-07-22BUY100 196.780* 185.31
2025-07-18BUY200 196.520* 185.25
2025-07-17BUY150 195.990* 185.19
2025-07-11BUY200 197.020* 184.96
2025-07-10BUY225 197.950* 184.89
2025-07-09BUY225 196.140* 184.83
2025-07-07SELL-150 196.250* 184.68 Profit of 27,703 on sale
2025-07-02SELL-625 195.710* 184.48 Profit of 115,300 on sale
2025-06-27BUY75 185.750* 184.46
2025-06-26BUY75 185.510* 184.45
2025-06-24SELL-350 182.020* 184.48 Profit of 64,568 on sale
2025-06-18BUY200 175.270* 184.66
2025-06-17BUY75 173.200* 184.73
2025-06-16SELL-102 175.140* 184.79 Profit of 18,849 on sale
2025-06-13BUY219 173.370* 184.87
2025-06-12SELL-125 177.740* 184.91 Profit of 23,114 on sale
2025-06-11BUY267 177.740* 184.96
2025-06-06BUY75 178.630* 185.08
2025-06-05BUY350 174.700* 185.14
2025-06-04BUY50 174.860* 185.21
2025-06-03SELL-25 176.310* 185.27 Profit of 4,632 on sale
2025-05-30SELL-3,050 173.810* 185.43 Profit of 565,549 on sale
2025-05-29BUY67 175.100* 185.50
2025-05-27BUY431 176.240* 185.64
2025-05-23BUY345 171.820* 185.83
2025-05-22BUY175 172.990* 185.92
2025-05-19BUY150 178.640* 186.13
2025-05-16BUY75 179.420* 186.18
2025-05-15SELL-50 179.460* 186.23 Profit of 9,312 on sale
2025-05-14BUY25 177.850* 186.29
2025-05-13BUY50 177.530* 186.36
2025-05-12BUY170 175.000* 186.44
2025-05-09SELL-125 166.440* 186.59 Profit of 23,324 on sale
2025-05-08BUY50 166.730* 186.74
2025-05-07BUY75 163.980* 186.92
2025-05-02BUY2,775 165.540* 187.43
2025-04-30BUY875 160.690* 187.86
2025-04-29BUY219 160.600* 188.07
2025-04-28BUY175 159.650* 188.30
2025-04-25BUY450 158.460* 188.55
2025-04-24SELL-525 159.750* 188.78 Profit of 99,110 on sale
2025-04-23BUY475 157.410* 189.04
2025-04-22BUY200 154.450* 189.33
2025-04-17BUY275 152.330* 190.30
2025-04-15BUY250 155.390* 190.94
2025-04-11BUY400 151.990* 191.60
2025-04-09BUY150 160.230* 192.23
2025-04-08BUY900 149.760* 192.62
2025-04-07BUY294 152.810* 192.99
2025-04-04SELL-400 153.100* 193.36 Profit of 77,342 on sale
2025-04-02BUY3,400 177.010* 193.51
2025-04-01BUY25 174.640* 193.69
2025-03-31BUY175 175.770* 193.86
2025-03-28BUY100 171.880* 194.07
2025-03-27BUY46 174.970* 194.25
2025-03-26BUY25 176.920* 194.42
2025-03-25BUY273 176.880* 194.60
2025-03-24BUY299 176.540* 194.78
2025-03-21SELL-100 173.610* 194.99 Profit of 19,499 on sale
2025-03-20BUY400 173.410* 195.21
2025-03-19BUY69 173.830* 195.43
2025-03-18BUY860 173.350* 195.66
2025-03-17BUY175 174.000* 195.89
2025-03-14BUY1,300 172.990* 196.13
2025-03-13BUY250 168.840* 196.43
2025-03-12SELL-1,250 171.010* 196.70 Profit of 245,880 on sale
2025-03-11SELL-925 170.060* 197.00 Profit of 182,222 on sale
2025-03-10BUY275 174.610* 197.25
2025-03-07BUY50 179.770* 197.44
2025-03-05BUY375 180.470* 197.63
2025-03-04BUY425 180.450* 197.83
2025-03-03BUY800 189.490* 197.93
2025-02-28BUY650 191.920* 198.00
2025-02-27SELL-125 188.560* 198.11 Profit of 24,764 on sale
2025-02-25BUY925 186.470* 198.39
2025-02-21BUY100 188.050* 198.66
2025-02-18SELL-225 196.520* 198.84 Profit of 44,738 on sale
2025-02-14SELL-1,525 193.910* 198.97 Profit of 303,424 on sale
2025-02-13BUY25 195.430* 199.01
2025-02-12BUY246 195.590* 199.06
2025-02-07SELL-35 200.720* 199.06 Profit of 6,967 on sale
2025-02-06BUY475 202.430* 199.01
2025-02-05BUY125 198.890* 199.01
2025-02-04BUY150 198.980* 199.01
2025-02-03BUY150 197.640* 199.04
2025-01-31BUY275 200.950* 199.01
2025-01-29SELL-25 202.180* 198.91 Profit of 4,973 on sale
2025-01-28SELL-225 201.720* 198.86 Profit of 44,744 on sale
2025-01-27SELL-400 202.890* 198.80 Profit of 79,518 on sale
2025-01-24BUY300 199.530* 198.78
2025-01-23BUY50 197.650* 198.80
2025-01-22BUY411 196.300* 198.85
2025-01-21BUY300 198.560* 198.85
2025-01-16BUY462 196.540* 198.90
2025-01-14BUY200 195.710* 198.94
2025-01-10BUY600 189.020* 199.26
2024-12-30BUY75 192.530* 199.94
2024-12-27BUY100 193.280* 200.09
2024-12-23BUY750 193.120* 200.53
2024-12-20BUY200 192.760* 200.73
2024-12-19BUY25 190.030* 201.00
2024-12-18BUY200 191.960* 201.24
2024-12-17BUY50 198.300* 201.32
2024-12-16BUY250 200.530* 201.34
2024-12-13BUY180 201.500* 201.34
2024-12-10BUY1,250 204.440* 201.18
2024-12-09BUY150 204.500* 201.08
2024-12-06SELL-375 208.630* 200.83 Profit of 75,312 on sale
2024-12-05SELL-25 208.830* 200.57 Profit of 5,014 on sale
2024-12-03BUY125 209.010* 200.00
2024-11-27SELL-150 215.000* 197.67 Profit of 29,650 on sale
2024-11-26BUY525 214.200* 196.95
2024-11-25BUY62 212.470* 196.24
2024-11-22SELL-46 210.070* 195.58 Profit of 8,997 on sale
2024-11-21SELL-125 205.750* 195.08 Profit of 24,384 on sale
2024-11-20SELL-50 203.950* 194.61 Profit of 9,730 on sale
2024-11-19BUY25 204.860* 194.04
2024-11-18BUY212 206.830* 193.29
2024-11-11BUY75 209.710* 191.01
2024-11-07BUY67 203.210* 189.07
2024-11-06BUY600 204.970* 187.75
2024-11-05BUY125 188.800* 187.65
2024-11-04BUY46 185.950* 187.82
2024-11-01BUY69 187.150* 187.90
2024-10-30SELL-150 190.220* 187.51 Profit of 28,127 on sale
2024-10-29SELL-450 187.850* 187.45 Profit of 84,354 on sale
2024-10-28SELL-175 189.830* 186.98 Profit of 32,721 on sale
2024-10-21SELL-25 185.640* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.