Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	70,544	USD 15,059,733	USD 15,059,733	0	USD 107,932	USD 213.48	USD 211.95
2025-12-23 (Tuesday)	70,544	USD 14,951,801	USD 14,951,801	146	USD -35,933	USD 211.95	USD 212.9
2025-12-22 (Monday)	70,398	USD 14,987,734	USD 14,987,734	-219	USD 144,041	USD 212.9	USD 210.2
2025-12-19 (Friday)	70,617	USD 14,843,693	USD 14,843,693	0	USD 49,431	USD 210.2	USD 209.5
2025-12-18 (Thursday)	70,617	USD 14,794,262	USD 14,794,262	803	USD 112,378	USD 209.5	USD 210.3
2025-12-17 (Wednesday)	69,814	USD 14,681,884	USD 14,681,884	73	USD 37,669	USD 210.3	USD 209.98
2025-12-16 (Tuesday)	69,741	USD 14,644,215	USD 14,644,215	146	USD -32,675	USD 209.98	USD 210.89
2025-12-15 (Monday)	69,595	USD 14,676,890	USD 14,676,890	0	USD 20,879	USD 210.89	USD 210.59
2025-12-12 (Friday)	69,595	USD 14,656,011	USD 14,656,011	1,022	USD 153,507	USD 210.59	USD 211.49
2025-12-11 (Thursday)	68,573	USD 14,502,504	USD 14,502,504	0	USD 309,950	USD 211.49	USD 206.97
2025-12-10 (Wednesday)	68,573	USD 14,192,554	USD 14,192,554	0	USD 330,522	USD 206.97	USD 202.15
2025-12-09 (Tuesday)	68,573	USD 13,862,032	USD 13,862,032	584	USD 424,006	USD 202.15	USD 197.65

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 IE00BFF5RX68

Show aggregate share trades of PNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 146 213.980 211.610 211.847 USD 30,930 190.51
2025-12-22 SELL -219 213.280 209.365 209.757 USD -45,937 190.31 Loss of -4,258 on sale
2025-12-18 BUY 803 213.000 208.690 209.121 USD 167,924 189.95
2025-12-17 BUY 73 212.625 209.480 209.794 USD 15,315 189.77
2025-12-16 BUY 146 211.580 209.810 209.987 USD 30,658 189.58
2025-12-12 BUY 1,022 213.030 209.960 210.267 USD 214,893 189.17
2025-12-09 BUY 584 203.450 197.180 197.807 USD 115,519 188.65
2025-12-08 BUY 73 199.640 196.320 196.652 USD 14,356 188.56
2025-12-04 BUY 949 199.560 197.770 197.949 USD 187,854 188.37
2025-12-02 BUY 146 193.450 191.365 191.574 USD 27,970 188.24
2025-12-01 BUY 72 193.850 190.280 190.637 USD 13,726 188.19
2025-11-25 BUY 1,391 193.830 189.220 189.681 USD 263,846 188.04
2025-11-24 BUY 22,080 189.410 185.470 185.864 USD 4,103,877 188.03
2025-11-21 SELL -96 189.340 183.900 184.444 USD -17,707 188.04 Profit of 345 on sale
2025-11-19 SELL -48 183.400 180.000 180.340 USD -8,656 188.15 Profit of 375 on sale
2025-11-18 BUY 240 181.730 177.080 177.545 USD 42,611 188.24
2025-11-17 BUY 644 183.815 178.370 178.914 USD 115,221 188.35
2025-11-14 BUY 598 184.810 181.715 182.024 USD 108,851 188.40
2025-11-10 BUY 506 186.010 183.000 183.301 USD 92,750 188.56
2025-11-07 BUY 230 184.230 180.480 180.855 USD 41,597 188.62
2025-11-04 BUY 184 184.780 180.660 181.072 USD 33,317 188.82
2025-11-03 BUY 46 182.790 179.840 180.135 USD 8,286 188.90
2025-10-23 BUY 192 181.950 182.990 182.886 USD 35,114 189.49
2025-10-22 SELL -192 181.200 182.510 182.379 USD -35,017 189.61 Profit of 1,388 on sale
2025-10-21 SELL -96 181.910 183.320 183.179 USD -17,585 189.72 Profit of 628 on sale
2025-10-20 BUY 48 182.170 182.420 182.395 USD 8,755 189.84
2025-10-17 BUY 96 179.400 180.540 180.426 USD 17,321 190.00
2025-10-16 SELL -144 178.370 184.770 184.130 USD -26,515 190.18 Profit of 871 on sale
2025-10-15 SELL -96 182.340 186.900 186.444 USD -17,899 190.30 Profit of 370 on sale
2025-10-07 BUY 144 193.810 198.930 198.418 USD 28,572 190.25
2025-10-06 SELL -192 195.620 202.000 201.362 USD -38,662 190.17 Loss of -2,150 on sale
2025-10-03 SELL -276 198.460 200.520 200.314 USD -55,287 190.02 Loss of -2,840 on sale
2025-10-02 BUY 138 198.160 199.610 199.465 USD 27,526 189.88
2025-10-01 SELL -138 198.440 200.380 200.186 USD -27,626 189.73 Loss of -1,442 on sale
2025-09-30 SELL -46 200.930 202.790 202.604 USD -9,320 189.53 Loss of -601 on sale
2025-09-29 SELL -46 201.850 204.050 203.830 USD -9,376 189.31 Loss of -668 on sale
2025-09-25 BUY 232 202.740 204.220 204.072 USD 47,345 188.79
2025-09-16 BUY 138 200.940 203.140 202.920 USD 28,003 187.90
2025-08-20 BUY 92 195.000 195.550 195.495 USD 17,986 187.33
2025-08-13 BUY 92 193.400 193.680 193.652 USD 17,816 186.90
2025-07-31 SELL -96 190.270 192.870 192.610 USD -18,491 186.69 Loss of -569 on sale
2025-07-30 SELL -144 192.550 195.260 194.989 USD -28,078 186.54 Loss of -1,217 on sale
2025-07-21 SELL -48 196.030 198.550 198.298 USD -9,518 185.14 Loss of -631 on sale
2025-07-18 SELL -48 196.520 196.790 196.763 USD -9,445 184.80 Loss of -574 on sale
2025-07-17 SELL -192 195.990 196.670 196.602 USD -37,748 184.45 Loss of -2,334 on sale
2025-07-16 SELL -480 193.930 197.070 196.756 USD -94,443 184.14 Loss of -6,055 on sale
2025-07-10 SELL -480 197.950 199.020 198.913 USD -95,478 182.37 Loss of -7,942 on sale
2025-07-08 SELL -432 198.000 198.590 198.531 USD -85,765 181.19 Loss of -7,491 on sale
2025-07-07 BUY 576 196.250 197.330 197.222 USD 113,600 180.56
2025-07-03 SELL -576 196.570 197.340 197.263 USD -113,623 179.11 Loss of -10,457 on sale
2025-06-30 SELL -192 186.420 187.730 187.599 USD -36,019 177.91 Loss of -1,860 on sale
2025-06-27 BUY 48 185.750 187.420 187.253 USD 8,988 177.50
2025-06-25 BUY 192 182.510 182.640 182.627 USD 35,064 176.73
2025-06-23 SELL -96 180.750 180.900 180.885 USD -17,365 176.11 Loss of -458 on sale
2025-06-18 SELL -432 175.270 176.850 176.692 USD -76,331 176.15 Loss of -235 on sale
2025-06-17 SELL -144 173.200 174.990 174.811 USD -25,173 176.42 Profit of 231 on sale
2025-06-13 BUY 48 173.370 176.230 175.944 USD 8,445 176.90
2025-06-11 BUY 1,740 177.740 180.110 179.873 USD 312,979 176.66
2025-06-04 BUY 138 174.860 177.650 177.371 USD 24,477 175.13
2025-06-03 SELL -45 176.310 176.910 176.850 USD -7,958 173.94 Loss of -131 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	146	213.980	211.610	211.847	USD 30,930	190.51
2025-12-22	SELL	-219	213.280	209.365	209.757	USD -45,937	190.31 Loss of -4,258 on sale
2025-12-18	BUY	803	213.000	208.690	209.121	USD 167,924	189.95
2025-12-17	BUY	73	212.625	209.480	209.794	USD 15,315	189.77
2025-12-16	BUY	146	211.580	209.810	209.987	USD 30,658	189.58
2025-12-12	BUY	1,022	213.030	209.960	210.267	USD 214,893	189.17
2025-12-09	BUY	584	203.450	197.180	197.807	USD 115,519	188.65
2025-12-08	BUY	73	199.640	196.320	196.652	USD 14,356	188.56
2025-12-04	BUY	949	199.560	197.770	197.949	USD 187,854	188.37
2025-12-02	BUY	146	193.450	191.365	191.574	USD 27,970	188.24
2025-12-01	BUY	72	193.850	190.280	190.637	USD 13,726	188.19
2025-11-25	BUY	1,391	193.830	189.220	189.681	USD 263,846	188.04
2025-11-24	BUY	22,080	189.410	185.470	185.864	USD 4,103,877	188.03
2025-11-21	SELL	-96	189.340	183.900	184.444	USD -17,707	188.04 Profit of 345 on sale
2025-11-19	SELL	-48	183.400	180.000	180.340	USD -8,656	188.15 Profit of 375 on sale
2025-11-18	BUY	240	181.730	177.080	177.545	USD 42,611	188.24
2025-11-17	BUY	644	183.815	178.370	178.914	USD 115,221	188.35
2025-11-14	BUY	598	184.810	181.715	182.024	USD 108,851	188.40
2025-11-10	BUY	506	186.010	183.000	183.301	USD 92,750	188.56
2025-11-07	BUY	230	184.230	180.480	180.855	USD 41,597	188.62
2025-11-04	BUY	184	184.780	180.660	181.072	USD 33,317	188.82
2025-11-03	BUY	46	182.790	179.840	180.135	USD 8,286	188.90
2025-10-23	BUY	192	181.950	182.990	182.886	USD 35,114	189.49
2025-10-22	SELL	-192	181.200	182.510	182.379	USD -35,017	189.61 Profit of 1,388 on sale
2025-10-21	SELL	-96	181.910	183.320	183.179	USD -17,585	189.72 Profit of 628 on sale
2025-10-20	BUY	48	182.170	182.420	182.395	USD 8,755	189.84
2025-10-17	BUY	96	179.400	180.540	180.426	USD 17,321	190.00
2025-10-16	SELL	-144	178.370	184.770	184.130	USD -26,515	190.18 Profit of 871 on sale
2025-10-15	SELL	-96	182.340	186.900	186.444	USD -17,899	190.30 Profit of 370 on sale
2025-10-07	BUY	144	193.810	198.930	198.418	USD 28,572	190.25
2025-10-06	SELL	-192	195.620	202.000	201.362	USD -38,662	190.17 Loss of -2,150 on sale
2025-10-03	SELL	-276	198.460	200.520	200.314	USD -55,287	190.02 Loss of -2,840 on sale
2025-10-02	BUY	138	198.160	199.610	199.465	USD 27,526	189.88
2025-10-01	SELL	-138	198.440	200.380	200.186	USD -27,626	189.73 Loss of -1,442 on sale
2025-09-30	SELL	-46	200.930	202.790	202.604	USD -9,320	189.53 Loss of -601 on sale
2025-09-29	SELL	-46	201.850	204.050	203.830	USD -9,376	189.31 Loss of -668 on sale
2025-09-25	BUY	232	202.740	204.220	204.072	USD 47,345	188.79
2025-09-16	BUY	138	200.940	203.140	202.920	USD 28,003	187.90
2025-08-20	BUY	92	195.000	195.550	195.495	USD 17,986	187.33
2025-08-13	BUY	92	193.400	193.680	193.652	USD 17,816	186.90
2025-07-31	SELL	-96	190.270	192.870	192.610	USD -18,491	186.69 Loss of -569 on sale
2025-07-30	SELL	-144	192.550	195.260	194.989	USD -28,078	186.54 Loss of -1,217 on sale
2025-07-21	SELL	-48	196.030	198.550	198.298	USD -9,518	185.14 Loss of -631 on sale
2025-07-18	SELL	-48	196.520	196.790	196.763	USD -9,445	184.80 Loss of -574 on sale
2025-07-17	SELL	-192	195.990	196.670	196.602	USD -37,748	184.45 Loss of -2,334 on sale
2025-07-16	SELL	-480	193.930	197.070	196.756	USD -94,443	184.14 Loss of -6,055 on sale
2025-07-10	SELL	-480	197.950	199.020	198.913	USD -95,478	182.37 Loss of -7,942 on sale
2025-07-08	SELL	-432	198.000	198.590	198.531	USD -85,765	181.19 Loss of -7,491 on sale
2025-07-07	BUY	576	196.250	197.330	197.222	USD 113,600	180.56
2025-07-03	SELL	-576	196.570	197.340	197.263	USD -113,623	179.11 Loss of -10,457 on sale
2025-06-30	SELL	-192	186.420	187.730	187.599	USD -36,019	177.91 Loss of -1,860 on sale
2025-06-27	BUY	48	185.750	187.420	187.253	USD 8,988	177.50
2025-06-25	BUY	192	182.510	182.640	182.627	USD 35,064	176.73
2025-06-23	SELL	-96	180.750	180.900	180.885	USD -17,365	176.11 Loss of -458 on sale
2025-06-18	SELL	-432	175.270	176.850	176.692	USD -76,331	176.15 Loss of -235 on sale
2025-06-17	SELL	-144	173.200	174.990	174.811	USD -25,173	176.42 Profit of 231 on sale
2025-06-13	BUY	48	173.370	176.230	175.944	USD 8,445	176.90
2025-06-11	BUY	1,740	177.740	180.110	179.873	USD 312,979	176.66
2025-06-04	BUY	138	174.860	177.650	177.371	USD 24,477	175.13
2025-06-03	SELL	-45	176.310	176.910	176.850	USD -7,958	173.94 Loss of -131 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,138	4,200	402,200	64.2%
2025-09-18	236,434	41	390,696	60.5%
2025-09-17	224,603	34	426,018	52.7%
2025-09-16	258,638	26	409,482	63.2%
2025-09-15	400,592	1,230	545,091	73.5%
2025-09-12	303,452	0	413,731	73.3%
2025-09-11	219,400	30	371,815	59.0%
2025-09-10	192,256	633	439,750	43.7%
2025-09-09	387,617	3	683,866	56.7%
2025-09-08	420,534	15	692,669	60.7%
2025-09-05	322,856	0	477,986	67.5%
2025-09-04	160,980	63	318,918	50.5%
2025-09-03	315,899	0	698,229	45.2%
2025-09-02	327,776	111	664,074	49.4%
2025-08-29	535,401	411	720,616	74.3%
2025-08-28	243,538	841	667,849	36.5%
2025-08-27	320,202	1,277	577,246	55.5%
2025-08-26	251,287	314	395,085	63.6%
2025-08-25	221,172	9	405,741	54.5%
2025-08-22	524,334	14	688,533	76.2%
2025-08-21	283,572	0	437,039	64.9%
2025-08-20	394,429	321	583,301	67.6%
2025-08-19	358,989	2	635,753	56.5%
2025-08-18	250,367	140	464,954	53.8%
2025-08-15	255,191	816	393,520	64.8%
2025-08-14	230,294	133	333,720	69.0%
2025-08-13	284,297	176	478,207	59.5%
2025-08-12	225,179	283	569,257	39.6%
2025-08-11	209,785	92	313,586	66.9%
2025-08-08	222,537	12	347,665	64.0%
2025-08-07	339,314	15	499,406	67.9%
2025-08-06	267,392	35	410,799	65.1%
2025-08-05	266,174	78	394,705	67.4%
2025-08-04	336,761	58	472,142	71.3%
2025-08-01	486,458	153	866,450	56.1%
2025-07-31	258,987	72	446,359	58.0%
2025-07-30	321,435	1,893	621,197	51.7%
2025-07-29	166,710	57	354,835	47.0%
2025-07-28	233,536	204	556,767	41.9%
2025-07-25	257,767	887	626,767	41.1%
2025-07-24	383,164	0	575,860	66.5%
2025-07-23	529,992	473	783,589	67.6%
2025-07-22	483,026	299	738,301	65.4%
2025-07-21	350,198	52	628,667	55.7%
2025-07-18	665,927	164	993,253	67.0%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE