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

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 18:26:45
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 14:35:30
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 22:54:00

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
2025-05-08 (Thursday)110,674PNC holding increased by 50USD 18,452,676PNC holding increased by 312552USD 18,452,67650USD 312,552 USD 166.73 USD 163.98
2025-05-07 (Wednesday)110,624PNC holding increased by 75USD 18,140,124PNC holding increased by 62046USD 18,140,12475USD 62,046 USD 163.98 USD 163.53
2025-05-06 (Tuesday)110,549USD 18,078,078PNC holding decreased by -239891USD 18,078,0780USD -239,891 USD 163.53 USD 165.7
2025-05-05 (Monday)110,549USD 18,317,969PNC holding increased by 17688USD 18,317,9690USD 17,688 USD 165.7 USD 165.54
2025-05-02 (Friday)110,549PNC holding increased by 2775USD 18,300,281PNC holding increased by 949745USD 18,300,2812,775USD 949,745 USD 165.54 USD 160.99
2025-05-01 (Thursday)107,774USD 17,350,536PNC holding increased by 32332USD 17,350,5360USD 32,332 USD 160.99 USD 160.69
2025-04-30 (Wednesday)107,774PNC holding increased by 875USD 17,318,204PNC holding increased by 150225USD 17,318,204875USD 150,225 USD 160.69 USD 160.6
2025-04-29 (Tuesday)106,899PNC holding increased by 219USD 17,167,979PNC holding increased by 136517USD 17,167,979219USD 136,517 USD 160.6 USD 159.65
2025-04-28 (Monday)106,680PNC holding increased by 175USD 17,031,462PNC holding increased by 154680USD 17,031,462175USD 154,680 USD 159.65 USD 158.46
2025-04-25 (Friday)106,505PNC holding increased by 450USD 16,876,782PNC holding decreased by -65504USD 16,876,782450USD -65,504 USD 158.46 USD 159.75
2025-04-24 (Thursday)106,055PNC holding decreased by -525USD 16,942,286PNC holding increased by 165528USD 16,942,286-525USD 165,528 USD 159.75 USD 157.41
2025-04-23 (Wednesday)106,580PNC holding increased by 475USD 16,776,758PNC holding increased by 388841USD 16,776,758475USD 388,841 USD 157.41 USD 154.45
2025-04-22 (Tuesday)106,105PNC holding increased by 200USD 16,387,917PNC holding increased by 488399USD 16,387,917200USD 488,399 USD 154.45 USD 150.13
2025-04-21 (Monday)105,905USD 15,899,518PNC holding decreased by -232991USD 15,899,5180USD -232,991 USD 150.13 USD 152.33
2025-04-18 (Friday)105,905USD 16,132,509USD 16,132,5090USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)105,905PNC holding increased by 275USD 16,132,509PNC holding increased by 125339USD 16,132,509275USD 125,339 USD 152.33 USD 151.54
2025-04-16 (Wednesday)105,630USD 16,007,170PNC holding decreased by -406676USD 16,007,1700USD -406,676 USD 151.54 USD 155.39
2025-04-15 (Tuesday)105,630PNC holding increased by 250USD 16,413,846PNC holding increased by 46224USD 16,413,846250USD 46,224 USD 155.39 USD 155.32
2025-04-14 (Monday)105,380USD 16,367,622PNC holding increased by 350916USD 16,367,6220USD 350,916 USD 155.32 USD 151.99
2025-04-11 (Friday)105,380PNC holding increased by 400USD 16,016,706PNC holding increased by 42949USD 16,016,706400USD 42,949 USD 151.99 USD 152.16
2025-04-10 (Thursday)104,980USD 15,973,757PNC holding decreased by -847188USD 15,973,7570USD -847,188 USD 152.16 USD 160.23
2025-04-09 (Wednesday)104,980PNC holding increased by 150USD 16,820,945PNC holding increased by 1121604USD 16,820,945150USD 1,121,604 USD 160.23 USD 149.76
2025-04-08 (Tuesday)104,830PNC holding increased by 900USD 15,699,341PNC holding decreased by -182202USD 15,699,341900USD -182,202 USD 149.76 USD 152.81
2025-04-07 (Monday)103,930PNC holding increased by 294USD 15,881,543PNC holding increased by 14871USD 15,881,543294USD 14,871 USD 152.81 USD 153.1
2025-04-04 (Friday)103,636PNC holding decreased by -400USD 15,866,672PNC holding decreased by -2548740USD 15,866,672-400USD -2,548,740 USD 153.1 USD 177.01
2025-04-02 (Wednesday)104,036PNC holding increased by 3400USD 18,415,412PNC holding increased by 840341USD 18,415,4123,400USD 840,341 USD 177.01 USD 174.64
2025-04-01 (Tuesday)100,636PNC holding increased by 25USD 17,575,071PNC holding decreased by -109324USD 17,575,07125USD -109,324 USD 174.64 USD 175.77
2025-03-31 (Monday)100,611PNC holding increased by 175USD 17,684,395PNC holding increased by 421455USD 17,684,395175USD 421,455 USD 175.77 USD 171.88
2025-03-28 (Friday)100,436PNC holding increased by 100USD 17,262,940PNC holding decreased by -292850USD 17,262,940100USD -292,850 USD 171.88 USD 174.97
2025-03-27 (Thursday)100,336PNC holding increased by 46USD 17,555,790PNC holding decreased by -187517USD 17,555,79046USD -187,517 USD 174.97 USD 176.92
2025-03-26 (Wednesday)100,290PNC holding increased by 25USD 17,743,307PNC holding increased by 8434USD 17,743,30725USD 8,434 USD 176.92 USD 176.88
2025-03-25 (Tuesday)100,265PNC holding increased by 273USD 17,734,873PNC holding increased by 82285USD 17,734,873273USD 82,285 USD 176.88 USD 176.54
2025-03-24 (Monday)99,992PNC holding increased by 299USD 17,652,588PNC holding increased by 344886USD 17,652,588299USD 344,886 USD 176.54 USD 173.61
2025-03-21 (Friday)99,693PNC holding decreased by -100USD 17,307,702PNC holding increased by 2598USD 17,307,702-100USD 2,598 USD 173.61 USD 173.41
2025-03-20 (Thursday)99,793PNC holding increased by 400USD 17,305,104PNC holding increased by 27619USD 17,305,104400USD 27,619 USD 173.41 USD 173.83
2025-03-19 (Wednesday)99,393PNC holding increased by 69USD 17,277,485PNC holding increased by 59670USD 17,277,48569USD 59,670 USD 173.83 USD 173.35
2025-03-18 (Tuesday)99,324PNC holding increased by 860USD 17,217,815PNC holding increased by 85079USD 17,217,815860USD 85,079 USD 173.35 USD 174
2025-03-17 (Monday)98,464PNC holding increased by 175USD 17,132,736PNC holding increased by 129722USD 17,132,736175USD 129,722 USD 174 USD 172.99
2025-03-14 (Friday)98,289PNC holding increased by 1300USD 17,003,014PNC holding increased by 627391USD 17,003,0141,300USD 627,391 USD 172.99 USD 168.84
2025-03-13 (Thursday)96,989PNC holding increased by 250USD 16,375,623PNC holding decreased by -167713USD 16,375,623250USD -167,713 USD 168.84 USD 171.01
2025-03-12 (Wednesday)96,739PNC holding decreased by -1250USD 16,543,336PNC holding decreased by -120673USD 16,543,336-1,250USD -120,673 USD 171.01 USD 170.06
2025-03-11 (Tuesday)97,989PNC holding decreased by -925USD 16,664,009PNC holding decreased by -607365USD 16,664,009-925USD -607,365 USD 170.06 USD 174.61
2025-03-10 (Monday)98,914PNC holding increased by 275USD 17,271,374PNC holding decreased by -460959USD 17,271,374275USD -460,959 USD 174.61 USD 179.77
2025-03-07 (Friday)98,639PNC holding increased by 50USD 17,732,333PNC holding decreased by -60024USD 17,732,33350USD -60,024 USD 179.77 USD 180.47
2025-03-05 (Wednesday)98,589PNC holding increased by 375USD 17,792,357PNC holding increased by 69641USD 17,792,357375USD 69,641 USD 180.47 USD 180.45
2025-03-04 (Tuesday)98,214PNC holding increased by 425USD 17,722,716PNC holding decreased by -807322USD 17,722,716425USD -807,322 USD 180.45 USD 189.49
2025-03-03 (Monday)97,789PNC holding increased by 800USD 18,530,038PNC holding decreased by -84091USD 18,530,038800USD -84,091 USD 189.49 USD 191.92
2025-02-28 (Friday)96,989PNC holding increased by 650USD 18,614,129PNC holding increased by 448447USD 18,614,129650USD 448,447 USD 191.92 USD 188.56
2025-02-27 (Thursday)96,339PNC holding decreased by -125USD 18,165,682PNC holding increased by 124985USD 18,165,682-125USD 124,985 USD 188.56 USD 187.02
2025-02-26 (Wednesday)96,464USD 18,040,697PNC holding increased by 53055USD 18,040,6970USD 53,055 USD 187.02 USD 186.47
2025-02-25 (Tuesday)96,464PNC holding increased by 925USD 17,987,642PNC holding increased by 125671USD 17,987,642925USD 125,671 USD 186.47 USD 186.96
2025-02-24 (Monday)95,539USD 17,861,971PNC holding decreased by -104138USD 17,861,9710USD -104,138 USD 186.96 USD 188.05
2025-02-21 (Friday)95,539PNC holding increased by 100USD 17,966,109PNC holding decreased by -347681USD 17,966,109100USD -347,681 USD 188.05 USD 191.89
2025-02-20 (Thursday)95,439USD 18,313,790PNC holding decreased by -221418USD 18,313,7900USD -221,418 USD 191.89 USD 194.21
2025-02-19 (Wednesday)95,439USD 18,535,208PNC holding decreased by -220464USD 18,535,2080USD -220,464 USD 194.21 USD 196.52
2025-02-18 (Tuesday)95,439PNC holding decreased by -225USD 18,755,672PNC holding increased by 205466USD 18,755,672-225USD 205,466 USD 196.52 USD 193.91
2025-02-17 (Monday)95,664USD 18,550,206USD 18,550,2060USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)95,664PNC holding decreased by -1525USD 18,550,206PNC holding decreased by -443440USD 18,550,206-1,525USD -443,440 USD 193.91 USD 195.43
2025-02-13 (Thursday)97,189PNC holding increased by 25USD 18,993,646PNC holding decreased by -10661USD 18,993,64625USD -10,661 USD 195.43 USD 195.59
2025-02-12 (Wednesday)97,164PNC holding increased by 246USD 19,004,307PNC holding decreased by -303697USD 19,004,307246USD -303,697 USD 195.59 USD 199.22
2025-02-11 (Tuesday)96,918USD 19,308,004PNC holding increased by 188021USD 19,308,0040USD 188,021 USD 199.22 USD 197.28
2025-02-10 (Monday)96,918USD 19,119,983PNC holding decreased by -333398USD 19,119,9830USD -333,398 USD 197.28 USD 200.72
2025-02-07 (Friday)96,918PNC holding decreased by -35USD 19,453,381PNC holding decreased by -172815USD 19,453,381-35USD -172,815 USD 200.72 USD 202.43
2025-02-06 (Thursday)96,953PNC holding increased by 475USD 19,626,196PNC holding increased by 437687USD 19,626,196475USD 437,687 USD 202.43 USD 198.89
2025-02-05 (Wednesday)96,478PNC holding increased by 125USD 19,188,509PNC holding increased by 16189USD 19,188,509125USD 16,189 USD 198.89 USD 198.98
2025-02-04 (Tuesday)96,353PNC holding increased by 150USD 19,172,320PNC holding increased by 158759USD 19,172,320150USD 158,759 USD 198.98 USD 197.64
2025-02-03 (Monday)96,203PNC holding increased by 150USD 19,013,561PNC holding decreased by -288289USD 19,013,561150USD -288,289 USD 197.64 USD 200.95
2025-01-31 (Friday)96,053PNC holding increased by 275USD 19,301,850PNC holding decreased by -52010USD 19,301,850275USD -52,010 USD 200.95 USD 202.07
2025-01-30 (Thursday)95,778USD 19,353,860PNC holding decreased by -10536USD 19,353,8600USD -10,536 USD 202.07 USD 202.18
2025-01-29 (Wednesday)95,778PNC holding decreased by -25USD 19,364,396PNC holding increased by 39015USD 19,364,396-25USD 39,015 USD 202.18 USD 201.72
2025-01-28 (Tuesday)95,803PNC holding decreased by -225USD 19,325,381PNC holding decreased by -157740USD 19,325,381-225USD -157,740 USD 201.72 USD 202.89
2025-01-27 (Monday)96,028PNC holding decreased by -400USD 19,483,121PNC holding increased by 242842USD 19,483,121-400USD 242,842 USD 202.89 USD 199.53
2025-01-24 (Friday)96,428PNC holding increased by 300USD 19,240,279PNC holding increased by 240580USD 19,240,279300USD 240,580 USD 199.53 USD 197.65
2025-01-23 (Thursday)96,128PNC holding increased by 50USD 18,999,699PNC holding increased by 139588USD 18,999,69950USD 139,588 USD 197.65 USD 196.3
2025-01-22 (Wednesday)96,078PNC holding increased by 411USD 18,860,111PNC holding decreased by -135529USD 18,860,111411USD -135,529 USD 196.3 USD 198.56
2025-01-21 (Tuesday)95,667PNC holding increased by 300USD 18,995,640PNC holding increased by 61476USD 18,995,640300USD 61,476 USD 198.56 USD 198.54
2025-01-20 (Monday)95,367USD 18,934,164USD 18,934,1640USD 0 USD 198.54 USD 198.54
2025-01-17 (Friday)95,367USD 18,934,164PNC holding increased by 190734USD 18,934,1640USD 190,734 USD 198.54 USD 196.54
2025-01-16 (Thursday)95,367PNC holding increased by 462USD 18,743,430PNC holding decreased by -279328USD 18,743,430462USD -279,328 USD 196.54 USD 200.44
2025-01-15 (Wednesday)94,905USD 19,022,758PNC holding increased by 448900USD 19,022,7580USD 448,900 USD 200.44 USD 195.71
2025-01-14 (Tuesday)94,905PNC holding increased by 200USD 18,573,858PNC holding increased by 349775USD 18,573,858200USD 349,775 USD 195.71 USD 192.43
2025-01-13 (Monday)94,705USD 18,224,083PNC holding increased by 322944USD 18,224,0830USD 322,944 USD 192.43 USD 189.02
2025-01-10 (Friday)94,705PNC holding increased by 600USD 17,901,139PNC holding decreased by -419222USD 17,901,139600USD -419,222 USD 189.02 USD 194.68
2025-01-09 (Thursday)94,105USD 18,320,361USD 18,320,3610USD 0 USD 194.68 USD 194.68
2025-01-08 (Wednesday)94,105USD 18,320,361USD 18,320,3610USD 0 USD 194.68 USD 194.68
2025-01-02 (Thursday)80,880USD 15,479,623PNC holding decreased by -118085USD 15,479,6230USD -118,085 USD 191.39 USD 192.85
2024-12-31 (Tuesday)80,880USD 15,597,708PNC holding increased by 25882USD 15,597,7080USD 25,882 USD 192.85 USD 192.53
2024-12-30 (Monday)80,880PNC holding increased by 75USD 15,571,826PNC holding decreased by -46164USD 15,571,82675USD -46,164 USD 192.53 USD 193.28
2024-12-27 (Friday)80,805PNC holding increased by 100USD 15,617,990PNC holding decreased by -100923USD 15,617,990100USD -100,923 USD 193.28 USD 194.77
2024-12-26 (Thursday)80,705USD 15,718,913PNC holding increased by 55687USD 15,718,9130USD 55,687 USD 194.77 USD 194.08
2024-12-24 (Tuesday)80,705USD 15,663,226PNC holding increased by 77476USD 15,663,2260USD 77,476 USD 194.08 USD 193.12
2024-12-23 (Monday)80,705PNC holding increased by 750USD 15,585,750PNC holding increased by 173624USD 15,585,750750USD 173,624 USD 193.12 USD 192.76
2024-12-20 (Friday)79,955PNC holding increased by 200USD 15,412,126PNC holding increased by 256283USD 15,412,126200USD 256,283 USD 192.76 USD 190.03
2024-12-19 (Thursday)79,755PNC holding increased by 25USD 15,155,843PNC holding decreased by -149128USD 15,155,84325USD -149,128 USD 190.03 USD 191.96
2024-12-18 (Wednesday)79,730PNC holding increased by 200USD 15,304,971PNC holding decreased by -465828USD 15,304,971200USD -465,828 USD 191.96 USD 198.3
2024-12-17 (Tuesday)79,530PNC holding increased by 50USD 15,770,799PNC holding decreased by -167325USD 15,770,79950USD -167,325 USD 198.3 USD 200.53
2024-12-16 (Monday)79,480PNC holding increased by 250USD 15,938,124PNC holding decreased by -26721USD 15,938,124250USD -26,721 USD 200.53 USD 201.5
2024-12-13 (Friday)79,230PNC holding increased by 180USD 15,964,845PNC holding decreased by -112344USD 15,964,845180USD -112,344 USD 201.5 USD 203.38
2024-12-11 (Wednesday)79,050USD 16,077,189PNC holding decreased by -83793USD 16,077,1890USD -83,793 USD 203.38 USD 204.44
2024-12-10 (Tuesday)79,050PNC holding increased by 1250USD 16,160,982PNC holding increased by 250882USD 16,160,9821,250USD 250,882 USD 204.44 USD 204.5
2024-12-09 (Monday)77,800PNC holding increased by 150USD 15,910,100PNC holding decreased by -290020USD 15,910,100150USD -290,020 USD 204.5 USD 208.63
2024-12-06 (Friday)77,650PNC holding decreased by -375USD 16,200,120PNC holding decreased by -93841USD 16,200,120-375USD -93,841 USD 208.63 USD 208.83
2024-12-05 (Thursday)78,025PNC holding decreased by -25USD 16,293,961PNC holding increased by 65805USD 16,293,961-25USD 65,805 USD 208.83 USD 207.92
2024-12-04 (Wednesday)78,050USD 16,228,156PNC holding decreased by -85075USD 16,228,1560USD -85,075 USD 207.92 USD 209.01
2024-12-03 (Tuesday)78,050PNC holding increased by 125USD 16,313,231PNC holding decreased by -156997USD 16,313,231125USD -156,997 USD 209.01 USD 211.36
2024-12-02 (Monday)77,925USD 16,470,228PNC holding decreased by -261828USD 16,470,2280USD -261,828 USD 211.36 USD 214.72
2024-11-29 (Friday)77,925USD 16,732,056PNC holding decreased by -21819USD 16,732,0560USD -21,819 USD 214.72 USD 215
2024-11-28 (Thursday)77,925USD 16,753,875USD 16,753,8750USD 0 USD 215 USD 215
2024-11-27 (Wednesday)77,925PNC holding decreased by -150USD 16,753,875PNC holding increased by 30210USD 16,753,875-150USD 30,210 USD 215 USD 214.2
2024-11-26 (Tuesday)78,075PNC holding increased by 525USD 16,723,665PNC holding increased by 246616USD 16,723,665525USD 246,616 USD 214.2 USD 212.47
2024-11-25 (Monday)77,550PNC holding increased by 62USD 16,477,049PNC holding increased by 199145USD 16,477,04962USD 199,145 USD 212.47 USD 210.07
2024-11-22 (Friday)77,488PNC holding decreased by -46USD 16,277,904PNC holding increased by 325283USD 16,277,904-46USD 325,283 USD 210.07 USD 205.75
2024-11-21 (Thursday)77,534PNC holding decreased by -125USD 15,952,621PNC holding increased by 114068USD 15,952,621-125USD 114,068 USD 205.75 USD 203.95
2024-11-20 (Wednesday)77,659PNC holding decreased by -50USD 15,838,553PNC holding decreased by -80913USD 15,838,553-50USD -80,913 USD 203.95 USD 204.86
2024-11-19 (Tuesday)77,709PNC holding increased by 25USD 15,919,466PNC holding decreased by -147916USD 15,919,46625USD -147,916 USD 204.86 USD 206.83
2024-11-18 (Monday)77,684PNC holding increased by 212USD 16,067,382PNC holding decreased by -282309USD 16,067,382212USD -282,309 USD 206.83 USD 211.04
2024-11-12 (Tuesday)77,472USD 16,349,691PNC holding increased by 103038USD 16,349,6910USD 103,038 USD 211.04 USD 209.71
2024-11-11 (Monday)77,472PNC holding increased by 75USD 16,246,653PNC holding increased by 459987USD 16,246,65375USD 459,987 USD 209.71 USD 203.97
2024-11-08 (Friday)77,397USD 15,786,666PNC holding increased by 58822USD 15,786,6660USD 58,822 USD 203.97 USD 203.21
2024-11-07 (Thursday)77,397PNC holding increased by 67USD 15,727,844PNC holding decreased by -122486USD 15,727,84467USD -122,486 USD 203.21 USD 204.97
2024-11-06 (Wednesday)77,330PNC holding increased by 600USD 15,850,330PNC holding increased by 1363706USD 15,850,330600USD 1,363,706 USD 204.97 USD 188.8
2024-11-05 (Tuesday)76,730PNC holding increased by 125USD 14,486,624PNC holding increased by 241924USD 14,486,624125USD 241,924 USD 188.8 USD 185.95
2024-11-04 (Monday)76,605PNC holding increased by 46USD 14,244,700PNC holding decreased by -83317USD 14,244,70046USD -83,317 USD 185.95 USD 187.15
2024-11-01 (Friday)76,559PNC holding increased by 69USD 14,328,017PNC holding decreased by -72755USD 14,328,01769USD -72,755 USD 187.15 USD 188.27
2024-10-31 (Thursday)76,490USD 14,400,772PNC holding decreased by -149156USD 14,400,7720USD -149,156 USD 188.27 USD 190.22
2024-10-30 (Wednesday)76,490PNC holding decreased by -150USD 14,549,928PNC holding increased by 153104USD 14,549,928-150USD 153,104 USD 190.22 USD 187.85
2024-10-29 (Tuesday)76,640PNC holding decreased by -450USD 14,396,824PNC holding decreased by -237171USD 14,396,824-450USD -237,171 USD 187.85 USD 189.83
2024-10-28 (Monday)77,090PNC holding decreased by -175USD 14,633,995PNC holding increased by 276613USD 14,633,995-175USD 276,613 USD 189.83 USD 185.82
2024-10-25 (Friday)77,265USD 14,357,382PNC holding decreased by -241067USD 14,357,3820USD -241,067 USD 185.82 USD 188.94
2024-10-24 (Thursday)77,265USD 14,598,449PNC holding increased by 56403USD 14,598,4490USD 56,403 USD 188.94 USD 188.21
2024-10-23 (Wednesday)77,265USD 14,542,046PNC holding increased by 149122USD 14,542,0460USD 149,122 USD 188.21 USD 186.28
2024-10-22 (Tuesday)77,265USD 14,392,924PNC holding increased by 49449USD 14,392,9240USD 49,449 USD 186.28 USD 185.64
2024-10-21 (Monday)77,265PNC holding decreased by -25USD 14,343,475PNC holding decreased by -293705USD 14,343,475-25USD -293,705 USD 185.64 USD 189.38
2024-10-18 (Friday)77,290USD 14,637,180USD 14,637,180
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
2025-05-08BUY50 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* 199.03
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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%

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.