Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for PNC

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

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iShares MSCI North America UCITS ETF USD (Dist) USD PNC holdings

Date	Number of PNC Shares Held	Base Market Value of PNC Shares	Local Market Value of PNC Shares	Change in PNC Shares Held	Change in PNC Base Value	Current Price per PNC Share Held	Previous Price per PNC Share Held
2025-11-11 (Tuesday)	7,897	USD 1,459,524	USD 1,459,524
2025-11-06 (Thursday)	7,897	USD 1,444,519	USD 1,444,519	-52	USD -9,751	USD 182.92	USD 182.95
2025-11-04 (Tuesday)	7,949	USD 1,454,270	USD 1,454,270	0	USD 1,670	USD 182.95	USD 182.74
2025-11-03 (Monday)	7,949	USD 1,452,600	USD 1,452,600	-52	USD -7,983	USD 182.74	USD 182.55
2025-10-31 (Friday)	8,001	USD 1,460,583	USD 1,460,583	0	USD -2,320	USD 182.55	USD 182.84
2025-10-28 (Tuesday)	8,001	USD 1,462,903	USD 1,462,903	0	USD -28,803	USD 182.84	USD 186.44

Share Trades of PNC by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-52	184.970	182.179	182.458	USD -9,488	184.94 Profit of 129 on sale
2025-11-03	SELL	-52	182.790	179.840	180.135	USD -9,367	184.96 Profit of 251 on sale
2025-10-15	SELL	-104	182.340	186.900	186.444	USD -19,390	185.07 Loss of -143 on sale
2025-10-02	SELL	-52	198.160	199.610	199.465	USD -10,372	184.97 Loss of -754 on sale
2025-07-29	BUY	104	193.370	195.510	195.296	USD 20,311	184.09
2025-06-26	SELL	-104	185.510	185.870	185.834	USD -19,327	182.43 Loss of -354 on sale
2025-06-23	SELL	-52	180.750	180.900	180.885	USD -9,406	182.44 Profit of 81 on sale
2025-06-17	SELL	-52	173.200	174.990	174.811	USD -9,090	182.62 Profit of 406 on sale
2025-06-13	SELL	-52	173.370	176.230	175.944	USD -9,149	182.74 Profit of 353 on sale
2025-06-10	SELL	-104	179.410	180.680	180.553	USD -18,778	182.84 Profit of 238 on sale
2025-06-05	SELL	-52	174.700	175.410	175.339	USD -9,118	182.97 Profit of 397 on sale
2025-06-04	BUY	52	174.860	177.650	177.371	USD 9,223	183.04
2025-05-28	BUY	988	173.970	176.920	176.625	USD 174,505	183.39
2025-05-20	SELL	-156	177.480	178.620	178.506	USD -27,847	183.89 Profit of 840 on sale
2025-05-15	BUY	52	179.460	180.070	180.009	USD 9,360	184.01
2025-05-13	SELL	-52	177.530	178.180	178.115	USD -9,262	184.13 Profit of 313 on sale
2025-04-22	SELL	-52	154.450	154.720	154.693	USD -8,044	187.53 Profit of 1,707 on sale
2025-03-10	SELL	-52	174.610	177.990	177.652	USD -9,238	197.66 Profit of 1,040 on sale
2025-03-07	SELL	-104	179.770	180.610	180.526	USD -18,775	197.94 Profit of 1,811 on sale
2025-03-05	SELL	-520	180.470	182.110	181.946	USD -94,612	198.22 Profit of 8,460 on sale
2025-03-04	SELL	-156	180.450	187.910	187.164	USD -29,198	198.50 Profit of 1,769 on sale
2025-02-26	SELL	-52	187.020	188.890	188.703	USD -9,813	199.14 Profit of 543 on sale
2025-02-21	BUY	52	188.050	192.530	192.082	USD 9,988	199.79
2025-01-02	BUY	260	191.390	194.400	194.099	USD 50,466	201.02
2024-12-06	BUY	104	208.630	209.860	209.737	USD 21,813	200.54
2024-12-02	BUY	104	211.360	216.130	215.653	USD 22,428	199.19
2024-11-29	SELL	-104	214.720	216.260	216.106	USD -22,475	198.57 Loss of -1,824 on sale
2024-11-12	BUY	208	211.040	211.400	211.364	USD 43,964	191.01

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

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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