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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 U.S. Banks UCITS ETF 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
2025-11-11 (Tuesday)253,569USD 46,864,623PNC holding decreased by -68463USD 46,864,6230USD -68,463 USD 184.82 USD 185.09
2025-11-10 (Monday)253,569PNC holding decreased by -626USD 46,933,086PNC holding increased by 110367USD 46,933,086-626USD 110,367 USD 185.09 USD 184.2
2025-11-07 (Friday)254,195USD 46,822,719PNC holding increased by 325370USD 46,822,7190USD 325,370 USD 184.2 USD 182.92
2025-11-06 (Thursday)254,195PNC holding increased by 326USD 46,497,349PNC holding decreased by -252627USD 46,497,349326USD -252,627 USD 182.92 USD 184.15
2025-11-05 (Wednesday)253,869USD 46,749,976PNC holding increased by 304642USD 46,749,9760USD 304,642 USD 184.15 USD 182.95
2025-11-04 (Tuesday)253,869PNC holding decreased by -626USD 46,445,334PNC holding decreased by -61082USD 46,445,334-626USD -61,082 USD 182.95 USD 182.74
2025-11-03 (Monday)254,495PNC holding decreased by -2504USD 46,506,416PNC holding decreased by -408751USD 46,506,416-2,504USD -408,751 USD 182.74 USD 182.55
2025-10-31 (Friday)256,999PNC holding decreased by -14711USD 46,915,167PNC holding decreased by -2623000USD 46,915,167-14,711USD -2,623,000 USD 182.55 USD 182.32
2025-10-30 (Thursday)271,710PNC holding decreased by -60726USD 49,538,167PNC holding decreased by -10639398USD 49,538,167-60,726USD -10,639,398 USD 182.32 USD 181.02
2025-10-29 (Wednesday)332,436USD 60,177,565PNC holding decreased by -605033USD 60,177,5650USD -605,033 USD 181.02 USD 182.84
2025-10-28 (Tuesday)332,436PNC holding decreased by -1250USD 60,782,598PNC holding decreased by -902596USD 60,782,598-1,250USD -902,596 USD 182.84 USD 184.86
2025-10-27 (Monday)333,686PNC holding decreased by -625USD 61,685,194PNC holding decreased by -643749USD 61,685,194-625USD -643,749 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 IE00BD3V0B10

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-626186.010183.000 183.301USD -114,746 185.39 Profit of 1,309 on sale
2025-11-06BUY326184.970182.179 182.458USD 59,481 185.41
2025-11-04SELL-626184.780180.660 181.072USD -113,351 185.43 Profit of 2,728 on sale
2025-11-03SELL-2,504182.790179.840 180.135USD -451,058 185.44 Profit of 13,291 on sale
2025-10-31SELL-14,711183.210180.400 180.681USD -2,657,998 185.46 Profit of 70,269 on sale
2025-10-30SELL-60,726185.090180.600 181.049USD -10,994,382 185.47 Profit of 268,685 on sale
2025-10-28SELL-1,250182.840185.030 184.811USD -231,014 185.51 Profit of 874 on sale
2025-10-27SELL-625184.860186.850 186.651USD -116,657 185.51 Loss of -711 on sale
2025-10-23BUY625181.950182.990 182.886USD 114,304 185.53
2025-10-21SELL-1,250181.910183.320 183.179USD -228,974 185.57 Profit of 2,987 on sale
2025-10-20SELL-8,750182.170182.420 182.395USD -1,595,956 185.59 Profit of 27,928 on sale
2025-10-17SELL-20,368179.400180.540 180.426USD -3,674,917 185.62 Profit of 105,785 on sale
2025-10-16BUY21178.370184.770 184.130USD 3,867 185.66
2025-10-14BUY7,512189.730190.400 190.333USD 1,429,781 185.65
2025-10-02BUY462198.160199.610 199.465USD 92,153 185.52
2025-09-26BUY14,375203.320205.650 205.417USD 2,952,869 185.17
2025-09-25BUY8,125202.740204.220 204.072USD 1,658,085 185.07
2025-09-24BUY2,500204.080205.970 205.781USD 514,453 184.96
2025-09-18BUY1,250206.270206.530 206.504USD 258,130 184.84
2025-09-17BUY46,950203.770205.840 205.633USD 9,654,469 184.73
2025-09-08BUY12,500203.770205.640 205.453USD 2,568,162 184.62
2025-08-01SELL-626185.880187.970 187.761USD -117,538 184.08 Loss of -2,302 on sale
2025-07-31SELL-2,504190.270192.870 192.610USD -482,295 184.05 Loss of -21,445 on sale
2025-07-23SELL-1,252197.760198.090 198.057USD -247,967 183.78 Loss of -17,880 on sale
2025-07-21SELL-1,252196.030198.550 198.298USD -248,269 183.62 Loss of -18,379 on sale
2025-07-18SELL-2,504196.520196.790 196.763USD -492,695 183.54 Loss of -33,117 on sale
2025-07-15BUY5,634192.140196.310 195.893USD 1,103,661 183.34
2025-07-11SELL-6,930197.020198.120 198.010USD -1,372,209 183.16 Loss of -102,942 on sale
2025-07-10SELL-4,410197.950199.020 198.913USD -877,206 183.06 Loss of -69,917 on sale
2025-07-09BUY630196.140200.950 200.469USD 126,295 182.97
2025-07-07BUY8,820196.250197.330 197.222USD 1,739,498 182.78
2025-07-03BUY11,322196.570197.340 197.263USD 2,233,412 182.60
2025-07-02BUY14,128195.710196.150 196.106USD 2,770,585 182.51
2025-06-30BUY1,884186.420187.730 187.599USD 353,437 182.48
2025-06-27BUY1,884185.750187.420 187.253USD 352,785 182.46
2025-06-20BUY7,541177.390178.580 178.461USD 1,345,774 182.49
2025-06-16BUY675175.140176.560 176.418USD 119,082 182.72
2025-06-11BUY6,070177.740180.110 179.873USD 1,091,829 182.86
2025-06-06BUY607178.630178.800 178.783USD 108,521 182.95
2025-06-03BUY238176.310176.910 176.850USD 42,090 183.13
2025-05-30SELL-607173.810175.270 175.124USD -106,300 183.28 Profit of 4,952 on sale
2025-05-22SELL-2,424172.990174.040 173.935USD -421,618 183.77 Profit of 23,834 on sale
2025-05-19BUY4,848178.640179.710 179.603USD 870,715 183.97
2025-05-16BUY5,463179.420180.340 180.248USD 984,695 184.00
2025-05-13SELL-7,878177.530178.180 178.115USD -1,403,190 184.16 Profit of 47,606 on sale
2025-05-12BUY3,642175.000176.240 176.116USD 641,414 184.24
2025-05-07SELL-3,030163.980165.790 165.609USD -501,795 184.76 Profit of 58,012 on sale
2025-05-06BUY3,208163.530165.640 165.429USD 530,696 184.95
2025-04-28BUY606159.650160.750 160.640USD 97,348 186.31
2025-04-23SELL-1,818157.410162.060 161.595USD -293,780 187.16 Profit of 46,469 on sale
2025-04-22SELL-1,818154.450154.720 154.693USD -281,232 187.49 Profit of 59,629 on sale
2025-04-17SELL-606152.330153.820 153.671USD -93,125 188.64 Profit of 21,190 on sale
2025-04-16SELL-1,212151.540154.930 154.591USD -187,364 189.04 Profit of 41,749 on sale
2025-04-14SELL-3,630155.320156.550 156.427USD -567,830 189.78 Profit of 121,061 on sale
2025-04-11SELL-605151.990153.960 153.763USD -93,027 190.20 Profit of 22,043 on sale
2025-04-09SELL-6,050160.230162.200 162.003USD -980,118 190.97 Profit of 175,250 on sale
2025-04-08SELL-4,235149.760159.100 158.166USD -669,833 191.44 Profit of 140,930 on sale
2025-04-04SELL-30,804153.100155.940 155.656USD -4,794,828 192.35 Profit of 1,130,297 on sale
2025-04-02SELL-2,836177.010177.420 177.379USD -503,047 192.53 Profit of 42,973 on sale
2025-03-28SELL-3,624171.880176.050 175.633USD -636,494 193.21 Profit of 63,716 on sale
2025-03-27SELL-604174.970177.190 176.968USD -106,889 193.44 Profit of 9,951 on sale
2025-03-26SELL-3,624176.920179.680 179.404USD -650,160 193.65 Profit of 51,634 on sale
2025-03-25SELL-3,020176.880177.990 177.879USD -537,195 193.87 Profit of 48,283 on sale
2025-03-24SELL-5,427176.540177.050 176.999USD -960,574 194.09 Profit of 92,763 on sale
2025-03-21BUY10,095173.610173.680 173.673USD 1,753,229 194.36
2025-03-19SELL-4,060173.830175.720 175.531USD -712,656 194.92 Profit of 78,727 on sale
2025-03-17SELL-580174.000174.580 174.522USD -101,223 195.51 Profit of 12,174 on sale
2025-03-14SELL-6,960172.990173.150 173.134USD -1,205,013 195.83 Profit of 157,959 on sale
2025-03-13BUY579168.840172.890 172.485USD 99,869 196.21
2025-03-11SELL-5,790170.060176.230 175.613USD -1,016,799 196.97 Profit of 123,658 on sale
2025-03-10SELL-579174.610177.990 177.652USD -102,861 197.30 Profit of 11,378 on sale
2025-03-06SELL-8,106178.980179.960 179.862USD -1,457,961 197.86 Profit of 145,856 on sale
2025-03-05SELL-11,001180.470182.110 181.946USD -2,001,588 198.13 Profit of 178,009 on sale
2025-02-27SELL-4,632188.560190.840 190.612USD -882,915 198.83 Profit of 38,060 on sale
2025-02-26SELL-2,316187.020188.890 188.703USD -437,036 199.03 Profit of 23,915 on sale
2025-02-24SELL-2,895186.960189.200 188.976USD -547,086 199.46 Profit of 30,354 on sale
2025-02-21SELL-579188.050192.530 192.082USD -111,215 199.66 Profit of 4,390 on sale
2025-02-19BUY2,316194.210195.370 195.254USD 452,208 199.91
2025-02-18BUY8,106196.520196.860 196.826USD 1,595,472 199.97
2025-02-14SELL-2,316193.910198.090 197.672USD -457,808 200.21 Profit of 5,881 on sale
2025-02-13BUY9,843195.430196.430 196.330USD 1,932,476 200.31
2025-02-07BUY2,316200.720202.750 202.547USD 469,099 200.49
2025-02-06BUY2,316202.430202.510 202.502USD 468,995 200.45
2025-02-05BUY1,158198.890200.570 200.402USD 232,066 200.48
2025-02-04BUY579198.980200.280 200.150USD 115,887 200.52
2025-02-03BUY1,737197.640198.760 198.648USD 345,052 200.59
2025-01-30BUY10,982202.070204.740 204.473USD 2,245,523 200.54
2025-01-29BUY1,156202.180205.460 205.132USD 237,133 200.50
2025-01-27BUY578202.890202.930 202.926USD 117,291 200.40
2025-01-23BUY8,106197.650198.680 198.577USD 1,609,665 200.50
2025-01-02SELL-27191.390194.400 194.099USD -5,241 200.77 Profit of 180 on sale
2024-12-30BUY8,892192.530193.320 193.241USD 1,718,299 201.02
2024-12-10BUY1,116204.440206.370 206.177USD 230,094 200.91
2024-12-09BUY558204.500209.160 208.694USD 116,451 200.80
2024-12-06BUY558208.630209.860 209.737USD 117,033 200.54
2024-12-05BUY1,671208.830210.830 210.630USD 351,963 200.25
2024-12-03BUY1,114209.010212.630 212.268USD 236,467 199.64
2024-12-02BUY2,228211.360216.130 215.653USD 480,475 199.19
2024-11-29BUY2,228214.720216.260 216.106USD 481,484 198.57
2024-11-26BUY608214.200214.810 214.749USD 130,567 196.37
2024-11-25BUY18,381212.470214.640 214.423USD 3,941,309 195.60
2024-11-22BUY557210.070210.710 210.646USD 117,330 194.88
2024-11-21BUY129205.750207.910 207.694USD 26,793 194.30
2024-11-20BUY3,348203.950205.620 205.453USD 687,857 193.77
2024-11-19BUY558204.860206.900 206.696USD 115,336 193.12
2024-11-18BUY14,508206.830208.410 208.252USD 3,021,320 192.26
2024-11-12BUY6,531211.040211.400 211.364USD 1,380,418 191.01
2024-11-08BUY10,026203.970205.200 205.077USD 2,056,102 190.08
2024-11-07SELL-38,906203.210203.840 203.777USD -7,928,148 189.07 Loss of -572,131 on sale
2024-11-06BUY21,166204.970205.060 205.051USD 4,340,109 187.75
2024-11-05BUY557188.800188.860 188.854USD 105,192 187.65
2024-11-04BUY4,977185.950188.300 188.065USD 936,000 187.82
2024-11-01BUY54,684187.150191.370 190.948USD 10,441,800 187.90
2024-10-31BUY4,456188.270191.840 191.483USD 853,248 187.85
2024-10-30BUY3,330190.220191.870 191.705USD 638,378 187.51
2024-10-29BUY7,228187.850190.000 189.785USD 1,371,766 187.45
2024-10-24BUY2,780188.940189.690 189.615USD 527,130 186.71
2024-10-23BUY1,668188.210188.530 188.498USD 314,415 185.96
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.