Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

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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 MSCI USA 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)	15,742	USD 3,247,102	USD 3,247,102	0	USD 39,355	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	15,742	USD 3,207,747	USD 3,207,747	0	USD 44,550	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	15,742	USD 3,163,197	USD 3,163,197	0	USD -23,928	USD 200.94	USD 202.46
2025-09-15 (Monday)	15,742	USD 3,187,125	USD 3,187,125
2025-09-12 (Friday)	15,678	USD 3,166,642	USD 3,166,642
2025-09-11 (Thursday)	15,742	USD 3,191,691	USD 3,191,691
2025-09-10 (Wednesday)	15,742	USD 3,178,152	USD 3,178,152

Share Trades of PNC by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-05	BUY	64			204.400*		184.15
2025-09-02	BUY	64			205.420*		184.02
2025-07-17	SELL	-64			195.990*		183.48 Profit of 11,742 on sale
2025-07-15	SELL	-64			192.140*		183.35 Profit of 11,735 on sale
2025-07-10	BUY	128			197.950*		183.07
2025-07-02	BUY	128			195.710*		182.52
2025-06-27	BUY	192			185.750*		182.47
2025-05-28	SELL	-64			173.970*		183.42 Profit of 11,739 on sale
2025-04-14	BUY	114			155.320*		189.78
2025-04-11	BUY	114			151.990*		190.20
2025-04-04	SELL	-2,508			153.100*		192.35 Profit of 482,412 on sale
2025-03-19	SELL	-114			173.830*		194.92 Profit of 22,221 on sale
2025-03-17	SELL	-114			174.000*		195.51 Profit of 22,288 on sale
2025-03-12	BUY	228			171.010*		196.58
2025-03-11	BUY	228			170.060*		196.97
2025-03-10	BUY	684			174.610*		197.30
2025-03-07	BUY	228			179.770*		197.57
2025-03-06	BUY	114			178.980*		197.86
2025-03-05	BUY	114			180.470*		198.13
2025-03-04	BUY	342			180.450*		198.41
2025-03-03	BUY	228			189.490*		198.55
2025-02-27	BUY	570			188.560*		198.83
2025-02-26	BUY	228			187.020*		199.03
2025-02-18	BUY	342			196.520*		199.97
2025-02-05	BUY	114			198.890*		200.48
2025-01-31	BUY	114			200.950*		200.58
2024-12-30	BUY	228			192.530*		201.02
2024-11-20	BUY	456			203.950*		193.77
2024-11-18	BUY	570			206.830*		192.26
2024-11-12	BUY	114			211.040*		191.01
2024-11-07	BUY	570			203.210*		189.07
2024-10-24	BUY	114			188.940*		186.71

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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