Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba

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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

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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

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iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	129,765	USD 26,766,627	USD 26,766,627	0	USD 324,413	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	129,765	USD 26,442,214	USD 26,442,214	128	USD 392,955	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	129,637	USD 26,049,259	USD 26,049,259	0	USD -197,048	USD 200.94	USD 202.46
2025-09-15 (Monday)	129,637	USD 26,246,307	USD 26,246,307
2025-09-12 (Friday)	129,637	USD 26,184,081	USD 26,184,081
2025-09-11 (Thursday)	129,637	USD 26,283,902	USD 26,283,902
2025-09-10 (Wednesday)	129,637	USD 26,172,414	USD 26,172,414
2025-09-09 (Tuesday)	129,381	USD 25,929,246	USD 25,929,246

Share Trades of PNC by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	128			203.770*		184.54
2025-09-08	SELL	-512			203.770*		184.33 Profit of 94,377 on sale
2025-09-05	BUY	128			204.400*		184.21
2025-09-04	BUY	128			207.360*		184.07
2025-08-05	BUY	256			188.990*		184.02
2025-07-30	SELL	-384			192.550*		183.88 Profit of 70,611 on sale
2025-07-29	SELL	-387			193.370*		183.82 Profit of 71,140 on sale
2025-07-28	BUY	256			193.970*		183.76
2025-07-25	BUY	256			196.050*		183.68
2025-07-22	SELL	-806			196.780*		183.43 Profit of 147,844 on sale
2025-07-14	BUY	512			197.390*		183.21
2025-07-07	SELL	-128			196.250*		182.74 Profit of 23,391 on sale
2025-07-03	SELL	-128			196.570*		182.55 Profit of 23,367 on sale
2025-07-02	SELL	-1,920			195.710*		182.46 Profit of 350,330 on sale
2025-06-30	BUY	1,792			186.420*		182.44
2025-06-27	BUY	768			185.750*		182.41
2025-06-26	SELL	-4,480			185.510*		182.39 Profit of 817,113 on sale
2025-06-20	BUY	754			177.390*		182.44
2025-06-17	BUY	381			173.200*		182.62
2025-06-16	SELL	-127			175.140*		182.67 Profit of 23,199 on sale
2025-06-06	BUY	128			178.630*		182.91
2025-06-02	BUY	2,794			173.940*		183.17
2025-05-27	BUY	3,302			176.240*		183.45
2025-05-23	BUY	889			171.820*		183.64
2025-05-21	BUY	2,413			172.270*		183.83
2025-05-20	BUY	254			177.480*		183.89
2025-05-19	SELL	-3,175			178.640*		183.93 Profit of 583,989 on sale
2025-05-16	SELL	-664			179.420*		183.97 Profit of 122,158 on sale
2025-05-15	BUY	1,032			179.460*		184.01
2025-05-13	BUY	516			177.530*		184.13
2025-04-28	BUY	387			159.650*		186.32
2025-04-23	BUY	258			157.410*		187.18
2025-04-22	SELL	-258			154.450*		187.53 Profit of 48,382 on sale
2025-04-17	SELL	-1,935			152.330*		188.70 Profit of 365,136 on sale
2025-04-16	BUY	1,161			151.540*		189.11
2025-04-15	BUY	1,032			155.390*		189.48
2025-04-11	SELL	-4,386			151.990*		190.30 Profit of 834,647 on sale
2025-04-10	SELL	-207			152.160*		190.74 Profit of 39,482 on sale
2025-04-08	SELL	-6,003			149.760*		191.58 Profit of 1,150,039 on sale
2025-04-07	SELL	-6,970			152.810*		192.04 Profit of 1,338,511 on sale
2025-04-04	SELL	-1,845			153.100*		192.51 Profit of 355,177 on sale
2025-04-02	SELL	-820			177.010*		192.70 Profit of 158,012 on sale
2025-03-28	BUY	1,230			171.880*		193.40
2025-03-25	BUY	615			176.880*		194.08
2025-03-21	BUY	205			173.610*		194.59
2025-03-20	SELL	-618			173.410*		194.88 Profit of 120,438 on sale
2025-03-19	SELL	-824			173.830*		195.18 Profit of 160,825 on sale
2025-03-11	SELL	-1,442			170.060*		197.31 Profit of 284,521 on sale
2025-03-04	BUY	205			180.450*		198.50
2025-03-03	BUY	615			189.490*		198.65
2025-02-28	BUY	1,435			191.920*		198.76
2025-02-25	BUY	2,050			186.470*		199.36
2025-02-24	BUY	205			186.960*		199.58
2025-02-21	BUY	205			188.050*		199.79
2025-02-19	BUY	205			194.210*		200.05
2025-02-13	BUY	205			195.430*		200.47
2025-02-12	BUY	820			195.590*		200.57
2025-02-10	BUY	206			197.280*		200.67
2025-02-07	BUY	824			200.720*		200.67
2025-02-06	BUY	618			202.430*		200.63
2025-01-31	BUY	1,442			200.950*		200.78
2025-01-30	BUY	206			202.070*		200.74
2025-01-29	BUY	1,442			202.180*		200.71
2025-01-28	BUY	412			201.720*		200.68
2025-01-27	BUY	1,236			202.890*		200.62
2025-01-24	BUY	412			199.530*		200.65
2025-01-23	BUY	824			197.650*		200.74
2025-01-02	BUY	1,862			191.390*		201.02
2024-12-06	BUY	1,040			208.630*		200.54
2024-12-05	BUY	416			208.830*		200.25
2024-12-04	BUY	832			207.920*		199.98
2024-12-03	BUY	1,456			209.010*		199.64
2024-12-02	BUY	208			211.360*		199.19
2024-11-27	BUY	832			215.000*		197.14
2024-11-26	BUY	1,040			214.200*		196.37
2024-11-25	BUY	1,248			212.470*		195.60
2024-11-22	BUY	4,160			210.070*		194.88
2024-11-21	BUY	832			205.750*		194.30
2024-11-20	BUY	624			203.950*		193.77
2024-11-19	BUY	9,984			204.860*		193.12
2024-11-18	BUY	5,200			206.830*		192.26
2024-11-12	BUY	2,080			211.040*		191.01
2024-11-08	BUY	1,040			203.970*		190.08
2024-11-07	BUY	621			203.210*		189.07
2024-11-06	BUY	2,912			204.970*		187.75
2024-10-31	BUY	1,242			188.270*		187.85
2024-10-30	BUY	414			190.220*		187.51
2024-10-29	BUY	207			187.850*		187.45
2024-10-25	SELL	-207			185.820*		187.27 Profit of 38,764 on sale
2024-10-21	BUY	414			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

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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