Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)57,977USD 9,666,505USD 9,666,505
2025-05-07 (Wednesday)58,789PNC holding decreased by -56USD 9,640,220PNC holding increased by 17297USD 9,640,220-56USD 17,297 USD 163.98 USD 163.53
2025-05-06 (Tuesday)58,845PNC holding increased by 24USD 9,622,923PNC holding decreased by -123717USD 9,622,92324USD -123,717 USD 163.53 USD 165.7
2025-05-05 (Monday)58,821USD 9,746,640PNC holding increased by 9412USD 9,746,6400USD 9,412 USD 165.7 USD 165.54
2025-05-02 (Friday)58,821USD 9,737,228PNC holding increased by 267635USD 9,737,2280USD 267,635 USD 165.54 USD 160.99
2025-05-01 (Thursday)58,821PNC holding increased by 1064USD 9,469,593PNC holding increased by 188621USD 9,469,5931,064USD 188,621 USD 160.99 USD 160.69
2025-04-30 (Wednesday)57,757PNC holding increased by 588USD 9,280,972PNC holding increased by 99631USD 9,280,972588USD 99,631 USD 160.69 USD 160.6
2025-04-29 (Tuesday)57,169PNC holding decreased by -112USD 9,181,341PNC holding increased by 36429USD 9,181,341-112USD 36,429 USD 160.6 USD 159.65
2025-04-28 (Monday)57,281PNC holding decreased by -140USD 9,144,912PNC holding increased by 45980USD 9,144,912-140USD 45,980 USD 159.65 USD 158.46
2025-04-25 (Friday)57,421PNC holding increased by 56USD 9,098,932PNC holding decreased by -65127USD 9,098,93256USD -65,127 USD 158.46 USD 159.75
2025-04-24 (Thursday)57,365PNC holding decreased by -28USD 9,164,059PNC holding increased by 129827USD 9,164,059-28USD 129,827 USD 159.75 USD 157.41
2025-04-23 (Wednesday)57,393USD 9,034,232PNC holding increased by 169883USD 9,034,2320USD 169,883 USD 157.41 USD 154.45
2025-04-22 (Tuesday)57,393PNC holding decreased by -3752USD 8,864,349PNC holding decreased by -315350USD 8,864,349-3,752USD -315,350 USD 154.45 USD 150.13
2025-04-21 (Monday)61,145USD 9,179,699PNC holding decreased by -134519USD 9,179,6990USD -134,519 USD 150.13 USD 152.33
2025-04-18 (Friday)61,145USD 9,314,218USD 9,314,2180USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)61,145PNC holding decreased by -1708USD 9,314,218PNC holding decreased by -210526USD 9,314,218-1,708USD -210,526 USD 152.33 USD 151.54
2025-04-16 (Wednesday)62,853PNC holding increased by 56USD 9,524,744PNC holding decreased by -233282USD 9,524,74456USD -233,282 USD 151.54 USD 155.39
2025-04-15 (Tuesday)62,797PNC holding increased by 56USD 9,758,026PNC holding increased by 13094USD 9,758,02656USD 13,094 USD 155.39 USD 155.32
2025-04-14 (Monday)62,741USD 9,744,932PNC holding increased by 208927USD 9,744,9320USD 208,927 USD 155.32 USD 151.99
2025-04-11 (Friday)62,741USD 9,536,005PNC holding decreased by -10666USD 9,536,0050USD -10,666 USD 151.99 USD 152.16
2025-04-10 (Thursday)62,741PNC holding decreased by -1764USD 9,546,671PNC holding decreased by -788965USD 9,546,671-1,764USD -788,965 USD 152.16 USD 160.23
2025-04-09 (Wednesday)64,505PNC holding increased by 140USD 10,335,636PNC holding increased by 696334USD 10,335,636140USD 696,334 USD 160.23 USD 149.76
2025-04-08 (Tuesday)64,365PNC holding increased by 28USD 9,639,302PNC holding decreased by -192035USD 9,639,30228USD -192,035 USD 149.76 USD 152.81
2025-04-07 (Monday)64,337PNC holding increased by 504USD 9,831,337PNC holding increased by 58505USD 9,831,337504USD 58,505 USD 152.81 USD 153.1
2025-04-04 (Friday)63,833PNC holding increased by 308USD 9,772,832PNC holding decreased by -1471728USD 9,772,832308USD -1,471,728 USD 153.1 USD 177.01
2025-04-02 (Wednesday)63,525PNC holding increased by 196USD 11,244,560PNC holding increased by 184783USD 11,244,560196USD 184,783 USD 177.01 USD 174.64
2025-04-01 (Tuesday)63,329PNC holding increased by 2212USD 11,059,777PNC holding increased by 317242USD 11,059,7772,212USD 317,242 USD 174.64 USD 175.77
2025-03-31 (Monday)61,117PNC holding increased by 84USD 10,742,535PNC holding increased by 252183USD 10,742,53584USD 252,183 USD 175.77 USD 171.88
2025-03-28 (Friday)61,033USD 10,490,352PNC holding decreased by -188592USD 10,490,3520USD -188,592 USD 171.88 USD 174.97
2025-03-27 (Thursday)61,033USD 10,678,944PNC holding decreased by -119014USD 10,678,9440USD -119,014 USD 174.97 USD 176.92
2025-03-26 (Wednesday)61,033USD 10,797,958PNC holding increased by 2441USD 10,797,9580USD 2,441 USD 176.92 USD 176.88
2025-03-25 (Tuesday)61,033PNC holding increased by 28USD 10,795,517PNC holding increased by 25694USD 10,795,51728USD 25,694 USD 176.88 USD 176.54
2025-03-24 (Monday)61,005USD 10,769,823PNC holding increased by 178745USD 10,769,8230USD 178,745 USD 176.54 USD 173.61
2025-03-21 (Friday)61,005PNC holding increased by 5906USD 10,591,078PNC holding increased by 1036360USD 10,591,0785,906USD 1,036,360 USD 173.61 USD 173.41
2025-03-20 (Thursday)55,099PNC holding increased by 52USD 9,554,718PNC holding decreased by -14102USD 9,554,71852USD -14,102 USD 173.41 USD 173.83
2025-03-19 (Wednesday)55,047USD 9,568,820PNC holding increased by 26423USD 9,568,8200USD 26,423 USD 173.83 USD 173.35
2025-03-18 (Tuesday)55,047PNC holding increased by 130USD 9,542,397PNC holding decreased by -13161USD 9,542,397130USD -13,161 USD 173.35 USD 174
2025-03-17 (Monday)54,917PNC holding increased by 21USD 9,555,558PNC holding increased by 59099USD 9,555,55821USD 59,099 USD 174 USD 172.99
2025-03-14 (Friday)54,896PNC holding decreased by -5USD 9,496,459PNC holding increased by 226974USD 9,496,459-5USD 226,974 USD 172.99 USD 168.84
2025-03-13 (Thursday)54,901PNC holding decreased by -1625USD 9,269,485PNC holding decreased by -397026USD 9,269,485-1,625USD -397,026 USD 168.84 USD 171.01
2025-03-12 (Wednesday)56,526PNC holding increased by 312USD 9,666,511PNC holding increased by 106758USD 9,666,511312USD 106,758 USD 171.01 USD 170.06
2025-03-11 (Tuesday)56,214PNC holding increased by 312USD 9,559,753PNC holding decreased by -201295USD 9,559,753312USD -201,295 USD 170.06 USD 174.61
2025-03-10 (Monday)55,902USD 9,761,048PNC holding decreased by -288455USD 9,761,0480USD -288,455 USD 174.61 USD 179.77
2025-03-07 (Friday)55,902PNC holding increased by 104USD 10,049,503PNC holding increased by 62777USD 10,049,503104USD 62,777 USD 179.77 USD 178.98
2025-03-06 (Thursday)55,798PNC holding increased by 364USD 9,986,726PNC holding decreased by -17448USD 9,986,726364USD -17,448 USD 178.98 USD 180.47
2025-03-05 (Wednesday)55,434PNC holding increased by 1976USD 10,004,174PNC holding increased by 357678USD 10,004,1741,976USD 357,678 USD 180.47 USD 180.45
2025-03-04 (Tuesday)53,458PNC holding increased by 104USD 9,646,496PNC holding decreased by -463553USD 9,646,496104USD -463,553 USD 180.45 USD 189.49
2025-03-03 (Monday)53,354PNC holding increased by 130USD 10,110,049PNC holding decreased by -104701USD 10,110,049130USD -104,701 USD 189.49 USD 191.92
2025-02-28 (Friday)53,224PNC holding increased by 260USD 10,214,750PNC holding increased by 227858USD 10,214,750260USD 227,858 USD 191.92 USD 188.56
2025-02-27 (Thursday)52,964PNC holding increased by 234USD 9,986,892PNC holding increased by 125327USD 9,986,892234USD 125,327 USD 188.56 USD 187.02
2025-02-26 (Wednesday)52,730PNC holding decreased by -135USD 9,861,565PNC holding increased by 3828USD 9,861,565-135USD 3,828 USD 187.02 USD 186.47
2025-02-25 (Tuesday)52,865PNC holding decreased by -26USD 9,857,737PNC holding decreased by -30764USD 9,857,737-26USD -30,764 USD 186.47 USD 186.96
2025-02-24 (Monday)52,891PNC holding increased by 26USD 9,888,501PNC holding decreased by -52762USD 9,888,50126USD -52,762 USD 186.96 USD 188.05
2025-02-21 (Friday)52,865USD 9,941,263PNC holding decreased by -203002USD 9,941,2630USD -203,002 USD 188.05 USD 191.89
2025-02-20 (Thursday)52,865PNC holding decreased by -338USD 10,144,265PNC holding decreased by -188290USD 10,144,265-338USD -188,290 USD 191.89 USD 194.21
2025-02-19 (Wednesday)53,203PNC holding increased by 104USD 10,332,555PNC holding decreased by -102460USD 10,332,555104USD -102,460 USD 194.21 USD 196.52
2025-02-18 (Tuesday)53,099PNC holding increased by 104USD 10,435,015PNC holding increased by 158755USD 10,435,015104USD 158,755 USD 196.52 USD 193.91
2025-02-17 (Monday)52,995USD 10,276,260USD 10,276,2600USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)52,995USD 10,276,260PNC holding decreased by -80553USD 10,276,2600USD -80,553 USD 193.91 USD 195.43
2025-02-13 (Thursday)52,995PNC holding increased by 2964USD 10,356,813PNC holding increased by 571250USD 10,356,8132,964USD 571,250 USD 195.43 USD 195.59
2025-02-12 (Wednesday)50,031PNC holding increased by 884USD 9,785,563PNC holding decreased by -5502USD 9,785,563884USD -5,502 USD 195.59 USD 199.22
2025-02-11 (Tuesday)49,147PNC holding increased by 728USD 9,791,065PNC holding increased by 238965USD 9,791,065728USD 238,965 USD 199.22 USD 197.28
2025-02-10 (Monday)48,419USD 9,552,100PNC holding decreased by -166562USD 9,552,1000USD -166,562 USD 197.28 USD 200.72
2025-02-07 (Friday)48,419PNC holding increased by 78USD 9,718,662PNC holding decreased by -67007USD 9,718,66278USD -67,007 USD 200.72 USD 202.43
2025-02-06 (Thursday)48,341PNC holding increased by 1040USD 9,785,669PNC holding increased by 377973USD 9,785,6691,040USD 377,973 USD 202.43 USD 198.89
2025-02-05 (Wednesday)47,301PNC holding increased by 520USD 9,407,696PNC holding increased by 99213USD 9,407,696520USD 99,213 USD 198.89 USD 198.98
2025-02-04 (Tuesday)46,781PNC holding increased by 390USD 9,308,483PNC holding increased by 139766USD 9,308,483390USD 139,766 USD 198.98 USD 197.64
2025-02-03 (Monday)46,391PNC holding decreased by -2262USD 9,168,717PNC holding decreased by -608103USD 9,168,717-2,262USD -608,103 USD 197.64 USD 200.95
2025-01-31 (Friday)48,653PNC holding increased by 208USD 9,776,820PNC holding decreased by -12461USD 9,776,820208USD -12,461 USD 200.95 USD 202.07
2025-01-30 (Thursday)48,445PNC holding increased by 26USD 9,789,281PNC holding decreased by -72USD 9,789,28126USD -72 USD 202.07 USD 202.18
2025-01-29 (Wednesday)48,419PNC holding increased by 442USD 9,789,353PNC holding increased by 111433USD 9,789,353442USD 111,433 USD 202.18 USD 201.72
2025-01-28 (Tuesday)47,977PNC holding increased by 156USD 9,677,920PNC holding decreased by -24483USD 9,677,920156USD -24,483 USD 201.72 USD 202.89
2025-01-27 (Monday)47,821PNC holding increased by 156USD 9,702,403PNC holding increased by 191806USD 9,702,403156USD 191,806 USD 202.89 USD 199.53
2025-01-24 (Friday)47,665PNC holding increased by 156USD 9,510,597PNC holding increased by 120443USD 9,510,597156USD 120,443 USD 199.53 USD 197.65
2025-01-23 (Thursday)47,509PNC holding increased by 442USD 9,390,154PNC holding increased by 150902USD 9,390,154442USD 150,902 USD 197.65 USD 196.3
2025-01-22 (Wednesday)47,067PNC holding increased by 260USD 9,239,252PNC holding decreased by -54746USD 9,239,252260USD -54,746 USD 196.3 USD 198.56
2025-01-21 (Tuesday)46,807PNC holding increased by 1534USD 9,293,998PNC holding increased by 305497USD 9,293,9981,534USD 305,497 USD 198.56 USD 198.54
2025-01-20 (Monday)45,273USD 8,988,501USD 8,988,5010USD 0 USD 198.54 USD 198.54
2025-01-17 (Friday)45,273PNC holding increased by 312USD 8,988,501PNC holding increased by 151866USD 8,988,501312USD 151,866 USD 198.54 USD 196.54
2025-01-16 (Thursday)44,961USD 8,836,635PNC holding decreased by -175348USD 8,836,6350USD -175,348 USD 196.54 USD 200.44
2025-01-15 (Wednesday)44,961PNC holding increased by 156USD 9,011,983PNC holding increased by 243196USD 9,011,983156USD 243,196 USD 200.44 USD 195.71
2025-01-14 (Tuesday)44,805USD 8,768,787PNC holding increased by 146961USD 8,768,7870USD 146,961 USD 195.71 USD 192.43
2025-01-13 (Monday)44,805PNC holding increased by 442USD 8,621,826PNC holding increased by 236332USD 8,621,826442USD 236,332 USD 192.43 USD 189.02
2025-01-10 (Friday)44,363PNC holding increased by 337USD 8,385,494PNC holding decreased by -185488USD 8,385,494337USD -185,488 USD 189.02 USD 194.68
2025-01-09 (Thursday)44,026USD 8,570,982USD 8,570,9820USD 0 USD 194.68 USD 194.68
2025-01-08 (Wednesday)44,026USD 8,570,982USD 8,570,9820USD 0 USD 194.68 USD 194.68
2025-01-02 (Thursday)43,922USD 8,406,232PNC holding decreased by -64126USD 8,406,2320USD -64,126 USD 191.39 USD 192.85
2024-12-31 (Tuesday)43,922PNC holding increased by 78USD 8,470,358PNC holding increased by 29073USD 8,470,35878USD 29,073 USD 192.85 USD 192.53
2024-12-30 (Monday)43,844PNC holding increased by 104USD 8,441,285PNC holding decreased by -12782USD 8,441,285104USD -12,782 USD 192.53 USD 193.28
2024-12-27 (Friday)43,740PNC holding increased by 494USD 8,454,067PNC holding increased by 31044USD 8,454,067494USD 31,044 USD 193.28 USD 194.77
2024-12-26 (Thursday)43,246USD 8,423,023PNC holding increased by 29839USD 8,423,0230USD 29,839 USD 194.77 USD 194.08
2024-12-24 (Tuesday)43,246USD 8,393,184PNC holding increased by 41516USD 8,393,1840USD 41,516 USD 194.08 USD 193.12
2024-12-23 (Monday)43,246PNC holding increased by 150USD 8,351,668PNC holding increased by 44483USD 8,351,668150USD 44,483 USD 193.12 USD 192.76
2024-12-20 (Friday)43,096PNC holding decreased by -3802USD 8,307,185PNC holding decreased by -604842USD 8,307,185-3,802USD -604,842 USD 192.76 USD 190.03
2024-12-19 (Thursday)46,898PNC holding increased by 336USD 8,912,027PNC holding decreased by -26015USD 8,912,027336USD -26,015 USD 190.03 USD 191.96
2024-12-18 (Wednesday)46,562USD 8,938,042PNC holding decreased by -295203USD 8,938,0420USD -295,203 USD 191.96 USD 198.3
2024-12-17 (Tuesday)46,562PNC holding increased by 256USD 9,233,245PNC holding decreased by -52497USD 9,233,245256USD -52,497 USD 198.3 USD 200.53
2024-12-16 (Monday)46,306PNC holding increased by 84USD 9,285,742PNC holding decreased by -27991USD 9,285,74284USD -27,991 USD 200.53 USD 201.5
2024-12-13 (Friday)46,222PNC holding increased by 140USD 9,313,733PNC holding decreased by -58424USD 9,313,733140USD -58,424 USD 201.5 USD 203.38
2024-12-11 (Wednesday)46,082PNC holding increased by 84USD 9,372,157PNC holding decreased by -31674USD 9,372,15784USD -31,674 USD 203.38 USD 204.44
2024-12-10 (Tuesday)45,998PNC holding increased by 56USD 9,403,831PNC holding increased by 8692USD 9,403,83156USD 8,692 USD 204.44 USD 204.5
2024-12-09 (Monday)45,942PNC holding increased by 56USD 9,395,139PNC holding decreased by -178057USD 9,395,13956USD -178,057 USD 204.5 USD 208.63
2024-12-06 (Friday)45,886USD 9,573,196PNC holding decreased by -9177USD 9,573,1960USD -9,177 USD 208.63 USD 208.83
2024-12-05 (Thursday)45,886PNC holding decreased by -168USD 9,582,373PNC holding increased by 6825USD 9,582,373-168USD 6,825 USD 208.83 USD 207.92
2024-12-04 (Wednesday)46,054PNC holding increased by 29USD 9,575,548PNC holding decreased by -44137USD 9,575,54829USD -44,137 USD 207.92 USD 209.01
2024-12-03 (Tuesday)46,025USD 9,619,685PNC holding decreased by -108159USD 9,619,6850USD -108,159 USD 209.01 USD 211.36
2024-12-02 (Monday)46,025PNC holding increased by 112USD 9,727,844PNC holding decreased by -130595USD 9,727,844112USD -130,595 USD 211.36 USD 214.72
2024-11-29 (Friday)45,913PNC holding increased by 504USD 9,858,439PNC holding increased by 95504USD 9,858,439504USD 95,504 USD 214.72 USD 215
2024-11-28 (Thursday)45,409USD 9,762,935USD 9,762,9350USD 0 USD 215 USD 215
2024-11-27 (Wednesday)45,409PNC holding increased by 112USD 9,762,935PNC holding increased by 60318USD 9,762,935112USD 60,318 USD 215 USD 214.2
2024-11-26 (Tuesday)45,297PNC holding increased by 280USD 9,702,617PNC holding increased by 137855USD 9,702,617280USD 137,855 USD 214.2 USD 212.47
2024-11-25 (Monday)45,017PNC holding increased by 3472USD 9,564,762PNC holding increased by 837404USD 9,564,7623,472USD 837,404 USD 212.47 USD 210.07
2024-11-22 (Friday)41,545PNC holding increased by 84USD 8,727,358PNC holding increased by 196757USD 8,727,35884USD 196,757 USD 210.07 USD 205.75
2024-11-21 (Thursday)41,461PNC holding increased by 84USD 8,530,601PNC holding increased by 91762USD 8,530,60184USD 91,762 USD 205.75 USD 203.95
2024-11-20 (Wednesday)41,377PNC holding increased by 364USD 8,438,839PNC holding increased by 36916USD 8,438,839364USD 36,916 USD 203.95 USD 204.86
2024-11-19 (Tuesday)41,013PNC holding decreased by -364USD 8,401,923PNC holding decreased by -156082USD 8,401,923-364USD -156,082 USD 204.86 USD 206.83
2024-11-18 (Monday)41,377PNC holding increased by 1680USD 8,558,005PNC holding increased by 180350USD 8,558,0051,680USD 180,350 USD 206.83 USD 211.04
2024-11-12 (Tuesday)39,697PNC holding increased by 336USD 8,377,655PNC holding increased by 123260USD 8,377,655336USD 123,260 USD 211.04 USD 209.71
2024-11-11 (Monday)39,361PNC holding increased by 84USD 8,254,395PNC holding increased by 243065USD 8,254,39584USD 243,065 USD 209.71 USD 203.97
2024-11-08 (Friday)39,277PNC holding increased by 337USD 8,011,330PNC holding increased by 98333USD 8,011,330337USD 98,333 USD 203.97 USD 203.21
2024-11-07 (Thursday)38,940PNC holding increased by 566USD 7,912,997PNC holding increased by 47478USD 7,912,997566USD 47,478 USD 203.21 USD 204.97
2024-11-06 (Wednesday)38,374PNC holding increased by 252USD 7,865,519PNC holding increased by 668085USD 7,865,519252USD 668,085 USD 204.97 USD 188.8
2024-11-05 (Tuesday)38,122PNC holding increased by 56USD 7,197,434PNC holding increased by 119061USD 7,197,43456USD 119,061 USD 188.8 USD 185.95
2024-11-04 (Monday)38,066PNC holding increased by 285USD 7,078,373PNC holding increased by 7659USD 7,078,373285USD 7,659 USD 185.95 USD 187.15
2024-11-01 (Friday)37,781PNC holding increased by 140USD 7,070,714PNC holding decreased by -15957USD 7,070,714140USD -15,957 USD 187.15 USD 188.27
2024-10-31 (Thursday)37,641USD 7,086,671PNC holding decreased by -73400USD 7,086,6710USD -73,400 USD 188.27 USD 190.22
2024-10-30 (Wednesday)37,641PNC holding increased by 84USD 7,160,071PNC holding increased by 104989USD 7,160,07184USD 104,989 USD 190.22 USD 187.85
2024-10-29 (Tuesday)37,557PNC holding increased by 532USD 7,055,082PNC holding increased by 26626USD 7,055,082532USD 26,626 USD 187.85 USD 189.83
2024-10-28 (Monday)37,025USD 7,028,456PNC holding increased by 148470USD 7,028,4560USD 148,470 USD 189.83 USD 185.82
2024-10-25 (Friday)37,025PNC holding increased by 112USD 6,879,986PNC holding decreased by -94356USD 6,879,986112USD -94,356 USD 185.82 USD 188.94
2024-10-24 (Thursday)36,913PNC holding increased by 84USD 6,974,342PNC holding increased by 42756USD 6,974,34284USD 42,756 USD 188.94 USD 188.21
2024-10-23 (Wednesday)36,829USD 6,931,586PNC holding increased by 71080USD 6,931,5860USD 71,080 USD 188.21 USD 186.28
2024-10-22 (Tuesday)36,829PNC holding increased by 168USD 6,860,506PNC holding increased by 54758USD 6,860,506168USD 54,758 USD 186.28 USD 185.64
2024-10-21 (Monday)36,661PNC holding increased by 140USD 6,805,748PNC holding decreased by -110599USD 6,805,748140USD -110,599 USD 185.64 USD 189.38
2024-10-18 (Friday)36,521USD 6,916,347USD 6,916,347
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 IE000MLMNYS0

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-56 163.980* 186.86 Profit of 10,464 on sale
2025-05-06BUY24 163.530* 187.04
2025-05-01BUY1,064 160.990* 187.57
2025-04-30BUY588 160.690* 187.79
2025-04-29SELL-112 160.600* 188.00 Profit of 21,056 on sale
2025-04-28SELL-140 159.650* 188.23 Profit of 26,352 on sale
2025-04-25BUY56 158.460* 188.47
2025-04-24SELL-28 159.750* 188.70 Profit of 5,284 on sale
2025-04-22SELL-3,752 154.450* 189.24 Profit of 710,042 on sale
2025-04-17SELL-1,708 152.330* 190.20 Profit of 324,863 on sale
2025-04-16BUY56 151.540* 190.53
2025-04-15BUY56 155.390* 190.83
2025-04-10SELL-1,764 152.160* 191.83 Profit of 338,396 on sale
2025-04-09BUY140 160.230* 192.12
2025-04-08BUY28 149.760* 192.50
2025-04-07BUY504 152.810* 192.86
2025-04-04BUY308 153.100* 193.22
2025-04-02BUY196 177.010* 193.37
2025-04-01BUY2,212 174.640* 193.55
2025-03-31BUY84 175.770* 193.72
2025-03-25BUY28 176.880* 194.44
2025-03-21BUY5,906 173.610* 194.83
2025-03-20BUY52 173.410* 195.05
2025-03-18BUY130 173.350* 195.49
2025-03-17BUY21 174.000* 195.71
2025-03-14SELL-5 172.990* 195.95 Profit of 980 on sale
2025-03-13SELL-1,625 168.840* 196.24 Profit of 318,893 on sale
2025-03-12BUY312 171.010* 196.51
2025-03-11BUY312 170.060* 196.80
2025-03-07BUY104 179.770* 197.24
2025-03-06BUY364 178.980* 197.44
2025-03-05BUY1,976 180.470* 197.63
2025-03-04BUY104 180.450* 197.83
2025-03-03BUY130 189.490* 197.93
2025-02-28BUY260 191.920* 198.00
2025-02-27BUY234 188.560* 198.11
2025-02-26SELL-135 187.020* 198.25 Profit of 26,763 on sale
2025-02-25SELL-26 186.470* 198.39 Profit of 5,158 on sale
2025-02-24BUY26 186.960* 198.53
2025-02-20SELL-338 191.890* 198.75 Profit of 67,177 on sale
2025-02-19BUY104 194.210* 198.81
2025-02-18BUY104 196.520* 198.84
2025-02-13BUY2,964 195.430* 199.01
2025-02-12BUY884 195.590* 199.06
2025-02-11BUY728 199.220* 199.06
2025-02-07BUY78 200.720* 199.06
2025-02-06BUY1,040 202.430* 199.01
2025-02-05BUY520 198.890* 199.01
2025-02-04BUY390 198.980* 199.01
2025-02-03SELL-2,262 197.640* 199.03 Profit of 450,217 on sale
2025-01-31BUY208 200.950* 199.01
2025-01-30BUY26 202.070* 198.96
2025-01-29BUY442 202.180* 198.91
2025-01-28BUY156 201.720* 198.86
2025-01-27BUY156 202.890* 198.80
2025-01-24BUY156 199.530* 198.78
2025-01-23BUY442 197.650* 198.80
2025-01-22BUY260 196.300* 198.85
2025-01-21BUY1,534 198.560* 198.85
2025-01-17BUY312 198.540* 198.86
2025-01-15BUY156 200.440* 198.88
2025-01-13BUY442 192.430* 199.06
2025-01-10BUY337 189.020* 199.26
2024-12-31BUY78 192.850* 199.77
2024-12-30BUY104 192.530* 199.94
2024-12-27BUY494 193.280* 200.09
2024-12-23BUY150 193.120* 200.53
2024-12-20SELL-3,802 192.760* 200.73 Profit of 763,166 on sale
2024-12-19BUY336 190.030* 201.00
2024-12-17BUY256 198.300* 201.32
2024-12-16BUY84 200.530* 201.34
2024-12-13BUY140 201.500* 201.34
2024-12-11BUY84 203.380* 201.28
2024-12-10BUY56 204.440* 201.18
2024-12-09BUY56 204.500* 201.08
2024-12-05SELL-168 208.830* 200.57 Profit of 33,695 on sale
2024-12-04BUY29 207.920* 200.31
2024-12-02BUY112 211.360* 199.58
2024-11-29BUY504 214.720* 199.00
2024-11-27BUY112 215.000* 197.67
2024-11-26BUY280 214.200* 196.95
2024-11-25BUY3,472 212.470* 196.24
2024-11-22BUY84 210.070* 195.58
2024-11-21BUY84 205.750* 195.07
2024-11-20BUY364 203.950* 194.61
2024-11-19SELL-364 204.860* 194.04 Profit of 70,630 on sale
2024-11-18BUY1,680 206.830* 193.29
2024-11-12BUY336 211.040* 192.18
2024-11-11BUY84 209.710* 191.01
2024-11-08BUY337 203.970* 190.08
2024-11-07BUY566 203.210* 189.07
2024-11-06BUY252 204.970* 187.75
2024-11-05BUY56 188.800* 187.65
2024-11-04BUY285 185.950* 187.82
2024-11-01BUY140 187.150* 187.90
2024-10-30BUY84 190.220* 187.51
2024-10-29BUY532 187.850* 187.45
2024-10-25BUY112 185.820* 187.27
2024-10-24BUY84 188.940* 186.71
2024-10-22BUY168 186.280* 185.64
2024-10-21BUY140 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.