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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-11-12 (Wednesday)118,621USD 22,171,451PNC holding increased by 247918USD 22,171,4510USD 247,918 USD 186.91 USD 184.82
2025-11-11 (Tuesday)118,621USD 21,923,533PNC holding decreased by -32028USD 21,923,5330USD -32,028 USD 184.82 USD 185.09
2025-11-10 (Monday)118,621PNC holding decreased by -126USD 21,955,561PNC holding increased by 82364USD 21,955,561-126USD 82,364 USD 185.09 USD 184.2
2025-11-07 (Friday)118,747USD 21,873,197PNC holding increased by 151996USD 21,873,1970USD 151,996 USD 184.2 USD 182.92
2025-11-06 (Thursday)118,747USD 21,721,201PNC holding decreased by -146059USD 21,721,2010USD -146,059 USD 182.92 USD 184.15
2025-11-05 (Wednesday)118,747USD 21,867,260PNC holding increased by 142496USD 21,867,2600USD 142,496 USD 184.15 USD 182.95
2025-11-04 (Tuesday)118,747PNC holding decreased by -882USD 21,724,764PNC holding decreased by -136239USD 21,724,764-882USD -136,239 USD 182.95 USD 182.74
2025-11-03 (Monday)119,629PNC holding increased by 252USD 21,861,003PNC holding increased by 68732USD 21,861,003252USD 68,732 USD 182.74 USD 182.55
2025-10-31 (Friday)119,377USD 21,792,271PNC holding increased by 27456USD 21,792,2710USD 27,456 USD 182.55 USD 182.32
2025-10-30 (Thursday)119,377PNC holding decreased by -756USD 21,764,815PNC holding increased by 18339USD 21,764,815-756USD 18,339 USD 182.32 USD 181.02
2025-10-29 (Wednesday)120,133USD 21,746,476PNC holding decreased by -218642USD 21,746,4760USD -218,642 USD 181.02 USD 182.84
2025-10-28 (Tuesday)120,133USD 21,965,118PNC holding decreased by -242668USD 21,965,1180USD -242,668 USD 182.84 USD 184.86
2025-10-27 (Monday)120,133PNC holding decreased by -882USD 22,207,786PNC holding decreased by -354251USD 22,207,786-882USD -354,251 USD 184.86 USD 186.44
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 IE00B4JNQZ49

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-126186.010183.000 183.301USD -23,096 185.17 Profit of 236 on sale
2025-11-04SELL-882184.780180.660 181.072USD -159,706 185.21 Profit of 3,645 on sale
2025-11-03BUY252182.790179.840 180.135USD 45,394 185.22
2025-10-30SELL-756185.090180.600 181.049USD -136,873 185.25 Profit of 3,173 on sale
2025-10-27SELL-882184.860186.850 186.651USD -164,626 185.28 Loss of -1,206 on sale
2025-10-23SELL-630181.950182.990 182.886USD -115,218 185.30 Profit of 1,518 on sale
2025-10-21SELL-1,016181.910183.320 183.179USD -186,110 185.34 Profit of 2,191 on sale
2025-10-20SELL-2,159182.170182.420 182.395USD -393,791 185.35 Profit of 6,385 on sale
2025-10-17SELL-508179.400180.540 180.426USD -91,656 185.38 Profit of 2,519 on sale
2025-10-14SELL-254189.730190.400 190.333USD -48,345 185.42 Loss of -1,249 on sale
2025-10-01SELL-127198.440200.380 200.186USD -25,424 185.27 Loss of -1,894 on sale
2025-09-30BUY127200.930202.790 202.604USD 25,731 185.18
2025-09-25BUY127202.740204.220 204.072USD 25,917 184.89
2025-09-24SELL-2,913204.080205.970 205.781USD -599,440 184.77 Loss of -61,191 on sale
2025-09-17BUY128203.770205.840 205.633USD 26,321 184.54
2025-09-08SELL-512203.770205.640 205.453USD -105,192 184.33 Loss of -10,815 on sale
2025-09-05BUY128204.400208.800 208.360USD 26,670 184.21
2025-09-04BUY128207.360207.460 207.450USD 26,554 184.07
2025-08-05BUY256188.990190.500 190.349USD 48,729 184.02
2025-07-30SELL-384192.550195.260 194.989USD -74,876 183.88 Loss of -4,265 on sale
2025-07-29SELL-387193.370195.510 195.296USD -75,580 183.82 Loss of -4,440 on sale
2025-07-28BUY256193.970196.500 196.247USD 50,239 183.76
2025-07-25BUY256196.050196.700 196.635USD 50,339 183.68
2025-07-22SELL-806196.780199.000 198.778USD -160,215 183.43 Loss of -12,371 on sale
2025-07-14BUY512197.390198.070 198.002USD 101,377 183.21
2025-07-07SELL-128196.250197.330 197.222USD -25,244 182.74 Loss of -1,853 on sale
2025-07-03SELL-128196.570197.340 197.263USD -25,250 182.55 Loss of -1,883 on sale
2025-07-02SELL-1,920195.710196.150 196.106USD -376,524 182.46 Loss of -26,193 on sale
2025-06-30BUY1,792186.420187.730 187.599USD 336,177 182.44
2025-06-27BUY768185.750187.420 187.253USD 143,810 182.41
2025-06-26SELL-4,480185.510185.870 185.834USD -832,536 182.39 Loss of -15,423 on sale
2025-06-20BUY754177.390178.580 178.461USD 134,560 182.44
2025-06-17BUY381173.200174.990 174.811USD 66,603 182.62
2025-06-16SELL-127175.140176.560 176.418USD -22,405 182.67 Profit of 794 on sale
2025-06-06BUY128178.630178.800 178.783USD 22,884 182.91
2025-06-02BUY2,794173.940174.230 174.201USD 486,718 183.17
2025-05-27BUY3,302176.240176.260 176.258USD 582,004 183.45
2025-05-23BUY889171.820172.630 172.549USD 153,396 183.64
2025-05-21BUY2,413172.270176.280 175.879USD 424,396 183.83
2025-05-20BUY254177.480178.620 178.506USD 45,341 183.89
2025-05-19SELL-3,175178.640179.710 179.603USD -570,240 183.93 Profit of 13,750 on sale
2025-05-16SELL-664179.420180.340 180.248USD -119,685 183.97 Profit of 2,474 on sale
2025-05-15BUY1,032179.460180.070 180.009USD 185,769 184.01
2025-05-13BUY516177.530178.180 178.115USD 91,907 184.13
2025-04-28BUY387159.650160.750 160.640USD 62,168 186.32
2025-04-23BUY258157.410162.060 161.595USD 41,692 187.18
2025-04-22SELL-258154.450154.720 154.693USD -39,911 187.53 Profit of 8,472 on sale
2025-04-17SELL-1,935152.330153.820 153.671USD -297,353 188.70 Profit of 67,783 on sale
2025-04-16BUY1,161151.540154.930 154.591USD 179,480 189.11
2025-04-15BUY1,032155.390159.580 159.161USD 164,254 189.48
2025-04-11SELL-4,386151.990153.960 153.763USD -674,405 190.30 Profit of 160,243 on sale
2025-04-10SELL-207152.160157.730 157.173USD -32,535 190.74 Profit of 6,948 on sale
2025-04-08SELL-6,003149.760159.100 158.166USD -949,471 191.58 Profit of 200,569 on sale
2025-04-07SELL-6,970152.810158.320 157.769USD -1,099,650 192.04 Profit of 238,861 on sale
2025-04-04SELL-1,845153.100155.940 155.656USD -287,185 192.51 Profit of 67,992 on sale
2025-04-02SELL-820177.010177.420 177.379USD -145,451 192.70 Profit of 12,561 on sale
2025-03-28BUY1,230171.880176.050 175.633USD 216,029 193.40
2025-03-25BUY615176.880177.990 177.879USD 109,396 194.08
2025-03-21BUY205173.610173.680 173.673USD 35,603 194.59
2025-03-20SELL-618173.410175.180 175.003USD -108,152 194.88 Profit of 12,287 on sale
2025-03-19SELL-824173.830175.720 175.531USD -144,638 195.18 Profit of 16,188 on sale
2025-03-11SELL-1,442170.060176.230 175.613USD -253,234 197.31 Profit of 31,287 on sale
2025-03-04BUY205180.450187.910 187.164USD 38,369 198.50
2025-03-03BUY615189.490194.270 193.792USD 119,182 198.65
2025-02-28BUY1,435191.920192.230 192.199USD 275,806 198.76
2025-02-25BUY2,050186.470189.320 189.035USD 387,522 199.36
2025-02-24BUY205186.960189.200 188.976USD 38,740 199.58
2025-02-21BUY205188.050192.530 192.082USD 39,377 199.79
2025-02-19BUY205194.210195.370 195.254USD 40,027 200.05
2025-02-13BUY205195.430196.430 196.330USD 40,248 200.47
2025-02-12BUY820195.590197.640 197.435USD 161,897 200.57
2025-02-10BUY206197.280200.950 200.583USD 41,320 200.67
2025-02-07BUY824200.720202.750 202.547USD 166,899 200.67
2025-02-06BUY618202.430202.510 202.502USD 125,146 200.63
2025-01-31BUY1,442200.950203.060 202.849USD 292,508 200.78
2025-01-30BUY206202.070204.740 204.473USD 42,121 200.74
2025-01-29BUY1,442202.180205.460 205.132USD 295,800 200.71
2025-01-28BUY412201.720203.580 203.394USD 83,798 200.68
2025-01-27BUY1,236202.890202.930 202.926USD 250,817 200.62
2025-01-24BUY412199.530201.390 201.204USD 82,896 200.65
2025-01-23BUY824197.650198.680 198.577USD 163,627 200.74
2025-01-02BUY1,862191.390194.400 194.099USD 361,412 201.02
2024-12-06BUY1,040208.630209.860 209.737USD 218,126 200.54
2024-12-05BUY416208.830210.830 210.630USD 87,622 200.25
2024-12-04BUY832207.920209.970 209.765USD 174,524 199.98
2024-12-03BUY1,456209.010212.630 212.268USD 309,062 199.64
2024-12-02BUY208211.360216.130 215.653USD 44,856 199.19
2024-11-27BUY832215.000216.180 216.062USD 179,764 197.14
2024-11-26BUY1,040214.200214.810 214.749USD 223,339 196.37
2024-11-25BUY1,248212.470214.640 214.423USD 267,600 195.60
2024-11-22BUY4,160210.070210.710 210.646USD 876,287 194.88
2024-11-21BUY832205.750207.910 207.694USD 172,801 194.30
2024-11-20BUY624203.950205.620 205.453USD 128,203 193.77
2024-11-19BUY9,984204.860206.900 206.696USD 2,063,653 193.12
2024-11-18BUY5,200206.830208.410 208.252USD 1,082,910 192.26
2024-11-12BUY2,080211.040211.400 211.364USD 439,637 191.01
2024-11-08BUY1,040203.970205.200 205.077USD 213,280 190.08
2024-11-07BUY621203.210203.840 203.777USD 126,546 189.07
2024-11-06BUY2,912204.970205.060 205.051USD 597,109 187.75
2024-10-31BUY1,242188.270191.840 191.483USD 237,822 187.85
2024-10-30BUY414190.220191.870 191.705USD 79,366 187.51
2024-10-29BUY207187.850190.000 189.785USD 39,285 187.45
2024-10-25SELL-207185.820190.640 190.158USD -39,363 187.27 Loss of -598 on sale
2024-10-21BUY414185.640189.810 189.393USD 78,409 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.

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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.