ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-24 (Wednesday)136,069USD 29,048,010PNC holding increased by 208185USD 29,048,0100USD 208,185 USD 213.48 USD 211.95
2025-12-23 (Tuesday)136,069USD 28,839,825PNC holding decreased by -129265USD 28,839,8250USD -129,265 USD 211.95 USD 212.9
2025-12-22 (Monday)136,069USD 28,969,090PNC holding increased by 367386USD 28,969,0900USD 367,386 USD 212.9 USD 210.2
2025-12-19 (Friday)136,069PNC holding decreased by -53USD 28,601,704PNC holding increased by 84145USD 28,601,704-53USD 84,145 USD 210.2 USD 209.5
2025-12-18 (Thursday)136,122USD 28,517,559PNC holding decreased by -108898USD 28,517,5590USD -108,898 USD 209.5 USD 210.3
2025-12-17 (Wednesday)136,122USD 28,626,457PNC holding increased by 43559USD 28,626,4570USD 43,559 USD 210.3 USD 209.98
2025-12-16 (Tuesday)136,122USD 28,582,898PNC holding decreased by -123871USD 28,582,8980USD -123,871 USD 209.98 USD 210.89
2025-12-15 (Monday)136,122PNC holding decreased by -53USD 28,706,769PNC holding increased by 29676USD 28,706,769-53USD 29,676 USD 210.89 USD 210.59
2025-12-12 (Friday)136,175PNC holding decreased by -513USD 28,677,093PNC holding increased by 1045614USD 28,677,093-513USD 1,045,614 USD 210.59 USD 202.15
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 IE0031442068

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-53211.940209.357 209.616USD -11,110 187.35 Loss of -1,180 on sale
2025-12-15SELL-53213.000210.910 211.119USD -11,189 186.96 Loss of -1,280 on sale
2025-12-12SELL-513213.030209.960 210.267USD -107,867 186.86 Loss of -12,009 on sale
2025-12-05BUY53199.060196.441 196.703USD 10,425 186.70
2025-12-01SELL-53193.850190.280 190.637USD -10,104 186.55 Loss of -217 on sale
2025-11-25SELL-477193.830189.220 189.681USD -90,478 186.52 Loss of -1,507 on sale
2025-11-21SELL-53189.340183.900 184.444USD -9,776 186.51 Profit of 110 on sale
2025-11-19SELL-106183.400180.000 180.340USD -19,116 186.54 Profit of 657 on sale
2025-11-18SELL-159181.730177.080 177.545USD -28,230 186.57 Profit of 1,435 on sale
2025-11-17SELL-212183.815178.370 178.914USD -37,930 186.60 Profit of 1,630 on sale
2025-11-13SELL-424187.000183.590 183.931USD -77,987 186.62 Profit of 1,138 on sale
2025-11-11SELL-106186.360184.430 184.623USD -19,570 186.62 Profit of 212 on sale
2025-11-10SELL-318186.010183.000 183.301USD -58,290 186.63 Profit of 1,059 on sale
2025-11-06SELL-106184.970182.179 182.458USD -19,341 186.65 Profit of 444 on sale
2025-11-04SELL-212184.780180.660 181.072USD -38,387 186.66 Profit of 1,186 on sale
2025-10-22SELL-54181.200182.510 182.379USD -9,848 186.69 Profit of 233 on sale
2025-10-21SELL-108181.910183.320 183.179USD -19,783 186.71 Profit of 382 on sale
2025-10-16BUY54178.370184.770 184.130USD 9,943 186.75
2025-10-14SELL-162189.730190.400 190.333USD -30,834 186.76 Loss of -579 on sale
2025-10-13SELL-216186.920187.720 187.640USD -40,530 186.76 Loss of -190 on sale
2025-09-25BUY53202.740204.220 204.072USD 10,816 186.41
2025-09-24SELL-1,233204.080205.970 205.781USD -253,728 186.32 Loss of -23,992 on sale
2025-09-18BUY54206.270206.530 206.504USD 11,151 186.22
2025-09-17BUY54203.770205.840 205.633USD 11,104 186.14
2025-08-19SELL-108192.990194.080 193.971USD -20,949 185.94 Loss of -867 on sale
2025-08-15SELL-54191.270195.850 195.392USD -10,551 185.88 Loss of -513 on sale
2025-08-13SELL-270193.400193.680 193.652USD -52,286 185.85 Loss of -2,108 on sale
2025-08-12SELL-702191.230191.880 191.815USD -134,654 185.82 Loss of -4,210 on sale
2025-08-07SELL-810187.120190.120 189.820USD -153,754 185.81 Loss of -3,248 on sale
2025-08-05BUY54188.990190.500 190.349USD 10,279 185.78
2025-07-31BUY162190.270192.870 192.610USD 31,203 185.76
2025-07-28BUY54193.970196.500 196.247USD 10,597 185.63
2025-07-25SELL-108196.050196.700 196.635USD -21,237 185.58 Loss of -1,194 on sale
2025-07-24BUY54196.150198.680 198.427USD 10,715 185.52
2025-07-18BUY54196.520196.790 196.763USD 10,625 185.27
2025-07-14SELL-54197.390198.070 198.002USD -10,692 185.05 Loss of -699 on sale
2025-07-08SELL-108198.000198.590 198.531USD -21,441 184.84 Loss of -1,479 on sale
2025-07-02BUY324195.710196.150 196.106USD 63,538 184.57
2025-06-24SELL-108182.020184.310 184.081USD -19,881 184.57 Profit of 53 on sale
2025-06-23SELL-54180.750180.900 180.885USD -9,768 184.60 Profit of 200 on sale
2025-06-20SELL-324177.390178.580 178.461USD -57,821 184.64 Profit of 2,002 on sale
2025-06-12SELL-162177.740178.390 178.325USD -28,889 184.87 Profit of 1,061 on sale
2025-06-11SELL-519177.740180.110 179.873USD -93,354 184.92 Profit of 2,619 on sale
2025-06-06BUY54178.630178.800 178.783USD 9,654 185.04
2025-06-02SELL-162173.940174.230 174.201USD -28,221 185.31 Profit of 1,799 on sale
2025-05-29SELL-54175.100175.200 175.190USD -9,460 185.45 Profit of 554 on sale
2025-05-27BUY54176.240176.260 176.258USD 9,518 185.59
2025-05-23BUY54171.820172.630 172.549USD 9,318 185.79
2025-05-21SELL-162172.270176.280 175.879USD -28,492 185.97 Profit of 1,635 on sale
2025-05-15BUY216179.460180.070 180.009USD 38,882 186.18
2025-05-14SELL-324177.850178.500 178.435USD -57,813 186.24 Profit of 2,529 on sale
2025-05-13SELL-648177.530178.180 178.115USD -115,419 186.30 Profit of 5,307 on sale
2025-05-07SELL-162163.980165.790 165.609USD -26,829 186.86 Profit of 3,442 on sale
2025-05-02SELL-54165.540165.900 165.864USD -8,957 187.37 Profit of 1,161 on sale
2025-04-29SELL-162160.600161.370 161.293USD -26,129 188.00 Profit of 4,327 on sale
2025-04-24BUY54159.750160.100 160.065USD 8,644 188.70
2025-04-22BUY216154.450154.720 154.693USD 33,414 189.24
2025-04-16BUY54151.540154.930 154.591USD 8,348 190.53
2025-04-15BUY54155.390159.580 159.161USD 8,595 190.83
2025-04-11BUY108151.990153.960 153.763USD 16,606 191.49
2025-04-09BUY270160.230162.200 162.003USD 43,741 192.12
2025-04-08BUY810149.760159.100 158.166USD 128,114 192.50
2025-04-07SELL-378152.810158.320 157.769USD -59,637 192.86 Profit of 13,264 on sale
2025-04-04SELL-810153.100155.940 155.656USD -126,081 193.22 Profit of 30,430 on sale
2025-04-02SELL-162177.010177.420 177.379USD -28,735 193.37 Profit of 2,591 on sale
2025-04-01SELL-54174.640176.150 175.999USD -9,504 193.55 Profit of 948 on sale
2025-03-31SELL-108175.770176.480 176.409USD -19,052 193.72 Profit of 1,869 on sale
2025-03-28BUY108171.880176.050 175.633USD 18,968 193.92
2025-03-25BUY162176.880177.990 177.879USD 28,816 194.44
2025-03-24BUY216176.540177.050 176.999USD 38,232 194.62
2025-03-21SELL-108173.610173.680 173.673USD -18,757 194.83 Profit of 2,285 on sale
2025-03-20BUY108173.410175.180 175.003USD 18,900 195.05
2025-03-19BUY216173.830175.720 175.531USD 37,915 195.26
2025-03-17SELL-162174.000174.580 174.522USD -28,273 195.71 Profit of 3,433 on sale
2025-03-14SELL-108172.990173.150 173.134USD -18,698 195.95 Profit of 2,465 on sale
2025-03-13SELL-318168.840172.890 172.485USD -54,850 196.24 Profit of 7,555 on sale
2025-03-12SELL-510171.010173.080 172.873USD -88,165 196.51 Profit of 12,057 on sale
2025-03-11SELL-378170.060176.230 175.613USD -66,382 196.80 Profit of 8,009 on sale
2025-03-10SELL-216174.610177.990 177.652USD -38,373 197.04 Profit of 4,189 on sale
2025-03-06SELL-216178.980179.960 179.862USD -38,850 197.44 Profit of 3,797 on sale
2025-03-05SELL-324180.470182.110 181.946USD -58,951 197.63 Profit of 5,083 on sale
2025-03-04SELL-432180.450187.910 187.164USD -80,855 197.83 Profit of 4,609 on sale
2025-02-28SELL-270191.920192.230 192.199USD -51,894 198.00 Profit of 1,566 on sale
2025-02-26BUY108187.020188.890 188.703USD 20,380 198.25
2025-02-24BUY108186.960189.200 188.976USD 20,409 198.53
2025-02-21BUY54188.050192.530 192.082USD 10,372 198.66
2025-02-20SELL-162191.890195.030 194.716USD -31,544 198.75 Profit of 653 on sale
2025-02-14SELL-54193.910198.090 197.672USD -10,674 198.97 Profit of 70 on sale
2025-02-13SELL-702195.430196.430 196.330USD -137,824 199.01 Profit of 1,884 on sale
2025-02-12SELL-54195.590197.640 197.435USD -10,661 199.06 Profit of 88 on sale
2025-02-06SELL-216202.430202.510 202.502USD -43,740 199.01 Loss of -754 on sale
2025-02-05BUY54198.890200.570 200.402USD 10,822 199.01
2025-02-04BUY378198.980200.280 200.150USD 75,657 199.01
2025-01-29SELL-378202.180205.460 205.132USD -77,540 198.91 Loss of -2,353 on sale
2025-01-28BUY108201.720203.580 203.394USD 21,967 198.86
2025-01-24BUY54199.530201.390 201.204USD 10,865 198.78
2025-01-22BUY108196.300197.790 197.641USD 21,345 198.85
2025-01-16BUY108196.540196.990 196.945USD 21,270 198.90
2025-01-15BUY54200.440200.620 200.602USD 10,833 198.88
2025-01-10BUY108189.020193.510 193.061USD 20,851 199.26
2025-01-02BUY162191.390194.400 194.099USD 31,444 199.63
2024-12-31BUY108192.850194.140 194.011USD 20,953 199.77
2024-12-27BUY54193.280195.530 195.305USD 10,546 200.09
2024-12-20BUY162192.760193.420 193.354USD 31,323 200.73
2024-12-19BUY54190.030195.580 195.025USD 10,531 201.00
2024-12-18SELL-54191.960200.360 199.520USD -10,774 201.24 Profit of 93 on sale
2024-12-17BUY108198.300199.470 199.353USD 21,530 201.32
2024-12-13BUY54201.500203.060 202.904USD 10,957 201.34
2024-12-11SELL-471203.380206.470 206.161USD -97,102 201.28 Loss of -2,301 on sale
2024-12-10BUY54204.440206.370 206.177USD 11,134 201.18
2024-12-06SELL-108208.630209.860 209.737USD -22,652 200.83 Loss of -962 on sale
2024-12-05BUY54208.830210.830 210.630USD 11,374 200.57
2024-12-04SELL-432207.920209.970 209.765USD -90,618 200.31 Loss of -4,083 on sale
2024-12-03BUY162209.010212.630 212.268USD 34,387 200.00
2024-12-02BUY270211.360216.130 215.653USD 58,226 199.58
2024-11-27BUY54215.000216.180 216.062USD 11,667 197.67
2024-11-26BUY378214.200214.810 214.749USD 81,175 196.95
2024-11-21BUY162205.750207.910 207.694USD 33,646 195.08
2024-11-20BUY108203.950205.620 205.453USD 22,189 194.61
2024-11-19BUY54204.860206.900 206.696USD 11,162 194.04
2024-11-18BUY108206.830208.410 208.252USD 22,491 193.29
2024-11-12BUY216211.040211.400 211.364USD 45,655 192.18
2024-11-11BUY108209.710210.430 210.358USD 22,719 191.01
2024-11-08BUY432203.970205.200 205.077USD 88,593 190.08
2024-11-07BUY378203.210203.840 203.777USD 77,028 189.07
2024-11-06BUY432204.970205.060 205.051USD 88,582 187.75
2024-11-05SELL-108188.800188.860 188.854USD -20,396 187.65 Loss of -130 on sale
2024-11-04BUY108185.950188.300 188.065USD 20,311 187.82
2024-11-01BUY378187.150191.370 190.948USD 72,178 187.90
2024-10-28BUY270189.830190.120 190.091USD 51,325 186.98
2024-10-25BUY594185.820190.640 190.158USD 112,954 187.27
2024-10-23SELL-54188.210188.530 188.498USD -10,179 185.96 Loss of -137 on sale
2024-10-21BUY54185.640189.810 189.393USD 10,227 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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy