Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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)581,853USD 97,012,351USD 97,012,351
2025-05-07 (Wednesday)581,853USD 95,412,255PNC holding increased by 261834USD 95,412,2550USD 261,834 USD 163.98 USD 163.53
2025-05-06 (Tuesday)581,853PNC holding increased by 510USD 95,150,421PNC holding decreased by -1178114USD 95,150,421510USD -1,178,114 USD 163.53 USD 165.7
2025-05-05 (Monday)581,343USD 96,328,535PNC holding increased by 93015USD 96,328,5350USD 93,015 USD 165.7 USD 165.54
2025-05-02 (Friday)581,343USD 96,235,520PNC holding increased by 2645110USD 96,235,5200USD 2,645,110 USD 165.54 USD 160.99
2025-05-01 (Thursday)581,343USD 93,590,410PNC holding increased by 174403USD 93,590,4100USD 174,403 USD 160.99 USD 160.69
2025-04-30 (Wednesday)581,343PNC holding increased by 340USD 93,416,007PNC holding increased by 106925USD 93,416,007340USD 106,925 USD 160.69 USD 160.6
2025-04-29 (Tuesday)581,003USD 93,309,082PNC holding increased by 551953USD 93,309,0820USD 551,953 USD 160.6 USD 159.65
2025-04-28 (Monday)581,003USD 92,757,129PNC holding increased by 691394USD 92,757,1290USD 691,394 USD 159.65 USD 158.46
2025-04-25 (Friday)581,003PNC holding increased by 850USD 92,065,735PNC holding decreased by -613707USD 92,065,735850USD -613,707 USD 158.46 USD 159.75
2025-04-24 (Thursday)580,153PNC holding increased by 680USD 92,679,442PNC holding increased by 1464597USD 92,679,442680USD 1,464,597 USD 159.75 USD 157.41
2025-04-23 (Wednesday)579,473PNC holding increased by 340USD 91,214,845PNC holding increased by 1767753USD 91,214,845340USD 1,767,753 USD 157.41 USD 154.45
2025-04-22 (Tuesday)579,133USD 89,447,092PNC holding increased by 2501855USD 89,447,0920USD 2,501,855 USD 154.45 USD 150.13
2025-04-21 (Monday)579,133USD 86,945,237PNC holding decreased by -1274093USD 86,945,2370USD -1,274,093 USD 150.13 USD 152.33
2025-04-18 (Friday)579,133USD 88,219,330USD 88,219,3300USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)579,133PNC holding increased by 510USD 88,219,330PNC holding increased by 534801USD 88,219,330510USD 534,801 USD 152.33 USD 151.54
2025-04-16 (Wednesday)578,623PNC holding increased by 680USD 87,684,529PNC holding decreased by -2122034USD 87,684,529680USD -2,122,034 USD 151.54 USD 155.39
2025-04-15 (Tuesday)577,943PNC holding increased by 1445USD 89,806,563PNC holding increased by 264894USD 89,806,5631,445USD 264,894 USD 155.39 USD 155.32
2025-04-14 (Monday)576,498PNC holding increased by 595USD 89,541,669PNC holding increased by 2010172USD 89,541,669595USD 2,010,172 USD 155.32 USD 151.99
2025-04-11 (Friday)575,903PNC holding increased by 1445USD 87,531,497PNC holding increased by 121968USD 87,531,4971,445USD 121,968 USD 151.99 USD 152.16
2025-04-10 (Thursday)574,458PNC holding increased by 340USD 87,409,529PNC holding decreased by -4581398USD 87,409,529340USD -4,581,398 USD 152.16 USD 160.23
2025-04-09 (Wednesday)574,118PNC holding increased by 2132USD 91,990,927PNC holding increased by 6330304USD 91,990,9272,132USD 6,330,304 USD 160.23 USD 149.76
2025-04-08 (Tuesday)571,986PNC holding decreased by -146USD 85,660,623PNC holding decreased by -1766868USD 85,660,623-146USD -1,766,868 USD 149.76 USD 152.81
2025-04-07 (Monday)572,132PNC holding decreased by -425USD 87,427,491PNC holding decreased by -230986USD 87,427,491-425USD -230,986 USD 152.81 USD 153.1
2025-04-04 (Friday)572,557PNC holding increased by 510USD 87,658,477PNC holding decreased by -13599562USD 87,658,477510USD -13,599,562 USD 153.1 USD 177.01
2025-04-02 (Wednesday)572,047USD 101,258,039PNC holding increased by 1355751USD 101,258,0390USD 1,355,751 USD 177.01 USD 174.64
2025-04-01 (Tuesday)572,047USD 99,902,288PNC holding decreased by -646413USD 99,902,2880USD -646,413 USD 174.64 USD 175.77
2025-03-31 (Monday)572,047PNC holding increased by 2380USD 100,548,701PNC holding increased by 2634337USD 100,548,7012,380USD 2,634,337 USD 175.77 USD 171.88
2025-03-28 (Friday)569,667USD 97,914,364PNC holding decreased by -1760271USD 97,914,3640USD -1,760,271 USD 171.88 USD 174.97
2025-03-27 (Thursday)569,667PNC holding increased by 510USD 99,674,635PNC holding decreased by -1020621USD 99,674,635510USD -1,020,621 USD 174.97 USD 176.92
2025-03-26 (Wednesday)569,157PNC holding increased by 1700USD 100,695,256PNC holding increased by 323462USD 100,695,2561,700USD 323,462 USD 176.92 USD 176.88
2025-03-25 (Tuesday)567,457USD 100,371,794PNC holding increased by 192935USD 100,371,7940USD 192,935 USD 176.88 USD 176.54
2025-03-24 (Monday)567,457PNC holding increased by 425USD 100,178,859PNC holding increased by 1736433USD 100,178,859425USD 1,736,433 USD 176.54 USD 173.61
2025-03-21 (Friday)567,032USD 98,442,426PNC holding increased by 113407USD 98,442,4260USD 113,407 USD 173.61 USD 173.41
2025-03-20 (Thursday)567,032USD 98,329,019PNC holding decreased by -238154USD 98,329,0190USD -238,154 USD 173.41 USD 173.83
2025-03-19 (Wednesday)567,032PNC holding increased by 765USD 98,567,173PNC holding increased by 404789USD 98,567,173765USD 404,789 USD 173.83 USD 173.35
2025-03-18 (Tuesday)566,267USD 98,162,384PNC holding decreased by -368074USD 98,162,3840USD -368,074 USD 173.35 USD 174
2025-03-17 (Monday)566,267PNC holding increased by 1445USD 98,530,458PNC holding increased by 821900USD 98,530,4581,445USD 821,900 USD 174 USD 172.99
2025-03-14 (Friday)564,822USD 97,708,558PNC holding increased by 2344012USD 97,708,5580USD 2,344,012 USD 172.99 USD 168.84
2025-03-13 (Thursday)564,822USD 95,364,546PNC holding decreased by -1225664USD 95,364,5460USD -1,225,664 USD 168.84 USD 171.01
2025-03-12 (Wednesday)564,822USD 96,590,210PNC holding increased by 536581USD 96,590,2100USD 536,581 USD 171.01 USD 170.06
2025-03-11 (Tuesday)564,822PNC holding increased by 1020USD 96,053,629PNC holding decreased by -2391838USD 96,053,6291,020USD -2,391,838 USD 170.06 USD 174.61
2025-03-10 (Monday)563,802USD 98,445,467PNC holding decreased by -2909219USD 98,445,4670USD -2,909,219 USD 174.61 USD 179.77
2025-03-07 (Friday)563,802PNC holding increased by 252USD 101,354,686PNC holding decreased by -349183USD 101,354,686252USD -349,183 USD 179.77 USD 180.47
2025-03-05 (Wednesday)563,550PNC holding increased by 1008USD 101,703,869PNC holding increased by 193165USD 101,703,8691,008USD 193,165 USD 180.47 USD 180.45
2025-03-04 (Tuesday)562,542PNC holding increased by 672USD 101,510,704PNC holding decreased by -4958042USD 101,510,704672USD -4,958,042 USD 180.45 USD 189.49
2025-03-03 (Monday)561,870USD 106,468,746PNC holding decreased by -1365344USD 106,468,7460USD -1,365,344 USD 189.49 USD 191.92
2025-02-28 (Friday)561,870USD 107,834,090PNC holding increased by 1887883USD 107,834,0900USD 1,887,883 USD 191.92 USD 188.56
2025-02-27 (Thursday)561,870USD 105,946,207PNC holding increased by 865280USD 105,946,2070USD 865,280 USD 188.56 USD 187.02
2025-02-26 (Wednesday)561,870PNC holding increased by 340USD 105,080,927PNC holding increased by 372428USD 105,080,927340USD 372,428 USD 187.02 USD 186.47
2025-02-25 (Tuesday)561,530PNC holding increased by 595USD 104,708,499PNC holding decreased by -163909USD 104,708,499595USD -163,909 USD 186.47 USD 186.96
2025-02-24 (Monday)560,935PNC holding increased by 595USD 104,872,408PNC holding decreased by -499529USD 104,872,408595USD -499,529 USD 186.96 USD 188.05
2025-02-21 (Friday)560,340USD 105,371,937PNC holding decreased by -2151706USD 105,371,9370USD -2,151,706 USD 188.05 USD 191.89
2025-02-20 (Thursday)560,340USD 107,523,643PNC holding decreased by -1299988USD 107,523,6430USD -1,299,988 USD 191.89 USD 194.21
2025-02-19 (Wednesday)560,340USD 108,823,631PNC holding decreased by -1294386USD 108,823,6310USD -1,294,386 USD 194.21 USD 196.52
2025-02-18 (Tuesday)560,340PNC holding increased by 2380USD 110,118,017PNC holding increased by 1923993USD 110,118,0172,380USD 1,923,993 USD 196.52 USD 193.91
2025-02-17 (Monday)557,960USD 108,194,024USD 108,194,0240USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)557,960PNC holding increased by 510USD 108,194,024PNC holding decreased by -748430USD 108,194,024510USD -748,430 USD 193.91 USD 195.43
2025-02-13 (Thursday)557,450PNC holding increased by 840USD 108,942,454PNC holding increased by 75104USD 108,942,454840USD 75,104 USD 195.43 USD 195.59
2025-02-12 (Wednesday)556,610PNC holding increased by 672USD 108,867,350PNC holding decreased by -1886618USD 108,867,350672USD -1,886,618 USD 195.59 USD 199.22
2025-02-11 (Tuesday)555,938USD 110,753,968PNC holding increased by 1078519USD 110,753,9680USD 1,078,519 USD 199.22 USD 197.28
2025-02-10 (Monday)555,938PNC holding increased by 255USD 109,675,449PNC holding decreased by -1861243USD 109,675,449255USD -1,861,243 USD 197.28 USD 200.72
2025-02-07 (Friday)555,683USD 111,536,692PNC holding decreased by -950218USD 111,536,6920USD -950,218 USD 200.72 USD 202.43
2025-02-06 (Thursday)555,683PNC holding increased by 255USD 112,486,910PNC holding increased by 2017835USD 112,486,910255USD 2,017,835 USD 202.43 USD 198.89
2025-02-05 (Wednesday)555,428PNC holding increased by 504USD 110,469,075PNC holding increased by 50297USD 110,469,075504USD 50,297 USD 198.89 USD 198.98
2025-02-04 (Tuesday)554,924PNC holding increased by 588USD 110,418,778PNC holding increased by 859811USD 110,418,778588USD 859,811 USD 198.98 USD 197.64
2025-02-03 (Monday)554,336USD 109,558,967PNC holding decreased by -1834852USD 109,558,9670USD -1,834,852 USD 197.64 USD 200.95
2025-01-31 (Friday)554,336PNC holding increased by 252USD 111,393,819PNC holding decreased by -569935USD 111,393,819252USD -569,935 USD 200.95 USD 202.07
2025-01-30 (Thursday)554,084USD 111,963,754PNC holding decreased by -60949USD 111,963,7540USD -60,949 USD 202.07 USD 202.18
2025-01-29 (Wednesday)554,084USD 112,024,703PNC holding increased by 254879USD 112,024,7030USD 254,879 USD 202.18 USD 201.72
2025-01-28 (Tuesday)554,084USD 111,769,824PNC holding decreased by -648279USD 111,769,8240USD -648,279 USD 201.72 USD 202.89
2025-01-27 (Monday)554,084USD 112,418,103PNC holding increased by 1861722USD 112,418,1030USD 1,861,722 USD 202.89 USD 199.53
2025-01-24 (Friday)554,084USD 110,556,381PNC holding increased by 1041678USD 110,556,3810USD 1,041,678 USD 199.53 USD 197.65
2025-01-23 (Thursday)554,084USD 109,514,703PNC holding increased by 748014USD 109,514,7030USD 748,014 USD 197.65 USD 196.3
2025-01-22 (Wednesday)554,084USD 108,766,689PNC holding decreased by -1252230USD 108,766,6890USD -1,252,230 USD 196.3 USD 198.56
2025-01-21 (Tuesday)554,084USD 110,018,919PNC holding increased by 11082USD 110,018,9190USD 11,082 USD 198.56 USD 198.54
2025-01-20 (Monday)554,084USD 110,007,837USD 110,007,837
2025-01-17 (Friday)554,084USD 110,007,837USD 110,007,837
2025-01-16 (Thursday)553,244USD 108,734,576USD 108,734,576
2025-01-15 (Wednesday)553,244USD 110,892,227USD 110,892,227
2025-01-14 (Tuesday)552,488USD 108,127,426USD 108,127,426
2025-01-13 (Monday)552,488USD 106,315,266USD 106,315,266
2025-01-10 (Friday)550,388USD 104,034,340USD 104,034,340
2025-01-09 (Thursday)548,792USD 106,838,827USD 106,838,827
2025-01-09 (Thursday)548,792USD 106,838,827USD 106,838,827
2025-01-09 (Thursday)548,792USD 106,838,827USD 106,838,827
2025-01-08 (Wednesday)548,792USD 106,838,827USD 106,838,827
2025-01-08 (Wednesday)548,792USD 106,838,827USD 106,838,827
2025-01-08 (Wednesday)548,792USD 106,838,827USD 106,838,827
2025-01-02 (Thursday)545,513USD 104,405,733PNC holding decreased by -796449USD 104,405,7330USD -796,449 USD 191.39 USD 192.85
2024-12-31 (Tuesday)545,513USD 105,202,182PNC holding increased by 174564USD 105,202,1820USD 174,564 USD 192.85 USD 192.53
2024-12-30 (Monday)545,513PNC holding increased by 510USD 105,027,618PNC holding decreased by -310562USD 105,027,618510USD -310,562 USD 192.53 USD 193.28
2024-12-27 (Friday)545,003PNC holding increased by 680USD 105,338,180PNC holding decreased by -679611USD 105,338,180680USD -679,611 USD 193.28 USD 194.77
2024-12-26 (Thursday)544,323USD 106,017,791PNC holding increased by 375583USD 106,017,7910USD 375,583 USD 194.77 USD 194.08
2024-12-24 (Tuesday)544,323USD 105,642,208PNC holding increased by 522550USD 105,642,2080USD 522,550 USD 194.08 USD 193.12
2024-12-23 (Monday)544,323USD 105,119,658PNC holding increased by 195957USD 105,119,6580USD 195,957 USD 193.12 USD 192.76
2024-12-20 (Friday)544,323PNC holding increased by 510USD 104,923,701PNC holding increased by 1582917USD 104,923,701510USD 1,582,917 USD 192.76 USD 190.03
2024-12-19 (Thursday)543,813USD 103,340,784PNC holding decreased by -1049559USD 103,340,7840USD -1,049,559 USD 190.03 USD 191.96
2024-12-18 (Wednesday)543,813PNC holding increased by 336USD 104,390,343PNC holding decreased by -3381146USD 104,390,343336USD -3,381,146 USD 191.96 USD 198.3
2024-12-17 (Tuesday)543,477PNC holding increased by 1260USD 107,771,489PNC holding decreased by -959286USD 107,771,4891,260USD -959,286 USD 198.3 USD 200.53
2024-12-16 (Monday)542,217PNC holding increased by 156USD 108,730,775PNC holding decreased by -494517USD 108,730,775156USD -494,517 USD 200.53 USD 201.5
2024-12-13 (Friday)542,061PNC holding increased by 3192USD 109,225,292PNC holding decreased by -369885USD 109,225,2923,192USD -369,885 USD 201.5 USD 203.38
2024-12-11 (Wednesday)538,869PNC holding increased by 2184USD 109,595,177PNC holding decreased by -124704USD 109,595,1772,184USD -124,704 USD 203.38 USD 204.44
2024-12-10 (Tuesday)536,685PNC holding increased by 1764USD 109,719,881PNC holding increased by 328536USD 109,719,8811,764USD 328,536 USD 204.44 USD 204.5
2024-12-09 (Monday)534,921PNC holding increased by 1344USD 109,391,345PNC holding decreased by -1928825USD 109,391,3451,344USD -1,928,825 USD 204.5 USD 208.63
2024-12-06 (Friday)533,577PNC holding increased by 924USD 111,320,170PNC holding increased by 86244USD 111,320,170924USD 86,244 USD 208.63 USD 208.83
2024-12-05 (Thursday)532,653PNC holding increased by 1596USD 111,233,926PNC holding increased by 816555USD 111,233,9261,596USD 816,555 USD 208.83 USD 207.92
2024-12-04 (Wednesday)531,057PNC holding increased by 680USD 110,417,371PNC holding decreased by -436726USD 110,417,371680USD -436,726 USD 207.92 USD 209.01
2024-12-03 (Tuesday)530,377PNC holding increased by 1360USD 110,854,097PNC holding decreased by -958936USD 110,854,0971,360USD -958,936 USD 209.01 USD 211.36
2024-12-02 (Monday)529,017PNC holding increased by 1680USD 111,813,033PNC holding decreased by -1416768USD 111,813,0331,680USD -1,416,768 USD 211.36 USD 214.72
2024-11-29 (Friday)527,337PNC holding increased by 1512USD 113,229,801PNC holding increased by 177426USD 113,229,8011,512USD 177,426 USD 214.72 USD 215
2024-11-28 (Thursday)525,825USD 113,052,375USD 113,052,3750USD 0 USD 215 USD 215
2024-11-27 (Wednesday)525,825PNC holding increased by 672USD 113,052,375PNC holding increased by 564602USD 113,052,375672USD 564,602 USD 215 USD 214.2
2024-11-26 (Tuesday)525,153PNC holding increased by 1932USD 112,487,773PNC holding increased by 1319007USD 112,487,7731,932USD 1,319,007 USD 214.2 USD 212.47
2024-11-25 (Monday)523,221PNC holding increased by 168USD 111,168,766PNC holding increased by 1291022USD 111,168,766168USD 1,291,022 USD 212.47 USD 210.07
2024-11-22 (Friday)523,053USD 109,877,744PNC holding increased by 2259589USD 109,877,7440USD 2,259,589 USD 210.07 USD 205.75
2024-11-21 (Thursday)523,053PNC holding increased by 680USD 107,618,155PNC holding increased by 1080182USD 107,618,155680USD 1,080,182 USD 205.75 USD 203.95
2024-11-20 (Wednesday)522,373PNC holding increased by 1092USD 106,537,973PNC holding decreased by -251653USD 106,537,9731,092USD -251,653 USD 203.95 USD 204.86
2024-11-19 (Tuesday)521,281PNC holding increased by 756USD 106,789,626PNC holding decreased by -870560USD 106,789,626756USD -870,560 USD 204.86 USD 206.83
2024-11-18 (Monday)520,525PNC holding increased by 2688USD 107,660,186PNC holding decreased by -1624134USD 107,660,1862,688USD -1,624,134 USD 206.83 USD 211.04
2024-11-12 (Tuesday)517,837USD 109,284,320PNC holding increased by 688723USD 109,284,3200USD 688,723 USD 211.04 USD 209.71
2024-11-11 (Monday)517,837PNC holding increased by 1092USD 108,595,597PNC holding increased by 3195119USD 108,595,5971,092USD 3,195,119 USD 209.71 USD 203.97
2024-11-08 (Friday)516,745PNC holding increased by 756USD 105,400,478PNC holding increased by 546353USD 105,400,478756USD 546,353 USD 203.97 USD 203.21
2024-11-07 (Thursday)515,989PNC holding increased by 850USD 104,854,125PNC holding decreased by -733916USD 104,854,125850USD -733,916 USD 203.21 USD 204.97
2024-11-06 (Wednesday)515,139PNC holding increased by 425USD 105,588,041PNC holding increased by 8410038USD 105,588,041425USD 8,410,038 USD 204.97 USD 188.8
2024-11-05 (Tuesday)514,714PNC holding increased by 1360USD 97,178,003PNC holding increased by 1719827USD 97,178,0031,360USD 1,719,827 USD 188.8 USD 185.95
2024-11-04 (Monday)513,354USD 95,458,176PNC holding decreased by -616025USD 95,458,1760USD -616,025 USD 185.95 USD 187.15
2024-11-01 (Friday)513,354PNC holding increased by 1275USD 96,074,201PNC holding decreased by -334912USD 96,074,2011,275USD -334,912 USD 187.15 USD 188.27
2024-10-31 (Thursday)512,079PNC holding increased by 680USD 96,409,113PNC holding decreased by -869205USD 96,409,113680USD -869,205 USD 188.27 USD 190.22
2024-10-30 (Wednesday)511,399PNC holding increased by 425USD 97,278,318PNC holding increased by 1291852USD 97,278,318425USD 1,291,852 USD 190.22 USD 187.85
2024-10-29 (Tuesday)510,974PNC holding increased by 656USD 95,986,466PNC holding decreased by -887200USD 95,986,466656USD -887,200 USD 187.85 USD 189.83
2024-10-28 (Monday)510,318PNC holding increased by 680USD 96,873,666PNC holding increased by 2172733USD 96,873,666680USD 2,172,733 USD 189.83 USD 185.82
2024-10-25 (Friday)509,638USD 94,700,933PNC holding decreased by -1590071USD 94,700,9330USD -1,590,071 USD 185.82 USD 188.94
2024-10-24 (Thursday)509,638USD 96,291,004PNC holding increased by 372036USD 96,291,0040USD 372,036 USD 188.94 USD 188.21
2024-10-23 (Wednesday)509,638USD 95,918,968PNC holding increased by 983601USD 95,918,9680USD 983,601 USD 188.21 USD 186.28
2024-10-22 (Tuesday)509,638USD 94,935,367PNC holding increased by 326169USD 94,935,3670USD 326,169 USD 186.28 USD 185.64
2024-10-21 (Monday)509,638PNC holding increased by 680USD 94,609,198PNC holding decreased by -1777268USD 94,609,198680USD -1,777,268 USD 185.64 USD 189.38
2024-10-18 (Friday)508,958USD 96,386,466USD 96,386,466
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 IE000OHHIBC6

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY510 163.530* 186.46
2025-04-30BUY340 160.690* 187.26
2025-04-25BUY850 158.460* 187.99
2025-04-24BUY680 159.750* 188.24
2025-04-23BUY340 157.410* 188.51
2025-04-17BUY510 152.330* 189.85
2025-04-16BUY680 151.540* 190.21
2025-04-15BUY1,445 155.390* 190.54
2025-04-14BUY595 155.320* 190.88
2025-04-11BUY1,445 151.990* 191.25
2025-04-10BUY340 152.160* 191.63
2025-04-09BUY2,132 160.230* 191.94
2025-04-08SELL-146 149.760* 192.35 Profit of 28,084 on sale
2025-04-07SELL-425 152.810* 192.75 Profit of 81,918 on sale
2025-04-04BUY510 153.100* 193.15
2025-03-31BUY2,380 175.770* 193.69
2025-03-27BUY510 174.970* 194.12
2025-03-26BUY1,700 176.920* 194.31
2025-03-24BUY425 176.540* 194.69
2025-03-19BUY765 173.830* 195.41
2025-03-17BUY1,445 174.000* 195.92
2025-03-11BUY1,020 170.060* 197.15
2025-03-07BUY252 179.770* 197.65
2025-03-05BUY1,008 180.470* 197.86
2025-03-04BUY672 180.450* 198.09
2025-02-26BUY340 187.020* 198.57
2025-02-25BUY595 186.470* 198.73
2025-02-24BUY595 186.960* 198.89
2025-02-18BUY2,380 196.520* 199.26
2025-02-14BUY510 193.910* 199.42
2025-02-13BUY840 195.430* 199.48
2025-02-12BUY672 195.590* 199.55
2025-02-10BUY255 197.280* 199.59
2025-02-06BUY255 202.430* 199.52
2025-02-05BUY504 198.890* 199.53
2025-02-04BUY588 198.980* 199.54
2025-01-31BUY252 200.950* 199.55
2024-12-30BUY510 192.530* 199.94
2024-12-27BUY680 193.280* 200.09
2024-12-20BUY510 192.760* 200.73
2024-12-18BUY336 191.960* 201.24
2024-12-17BUY1,260 198.300* 201.32
2024-12-16BUY156 200.530* 201.34
2024-12-13BUY3,192 201.500* 201.34
2024-12-11BUY2,184 203.380* 201.28
2024-12-10BUY1,764 204.440* 201.18
2024-12-09BUY1,344 204.500* 201.08
2024-12-06BUY924 208.630* 200.83
2024-12-05BUY1,596 208.830* 200.57
2024-12-04BUY680 207.920* 200.31
2024-12-03BUY1,360 209.010* 200.00
2024-12-02BUY1,680 211.360* 199.58
2024-11-29BUY1,512 214.720* 199.00
2024-11-27BUY672 215.000* 197.67
2024-11-26BUY1,932 214.200* 196.95
2024-11-25BUY168 212.470* 196.24
2024-11-21BUY680 205.750* 195.08
2024-11-20BUY1,092 203.950* 194.61
2024-11-19BUY756 204.860* 194.04
2024-11-18BUY2,688 206.830* 193.29
2024-11-11BUY1,092 209.710* 191.01
2024-11-08BUY756 203.970* 190.08
2024-11-07BUY850 203.210* 189.07
2024-11-06BUY425 204.970* 187.75
2024-11-05BUY1,360 188.800* 187.65
2024-11-01BUY1,275 187.150* 187.90
2024-10-31BUY680 188.270* 187.85
2024-10-30BUY425 190.220* 187.51
2024-10-29BUY656 187.850* 187.45
2024-10-28BUY680 189.830* 186.98
2024-10-21BUY680 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.