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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-10 (Monday)41,940PNC holding increased by 506USD 7,762,675PNC holding increased by 130532USD 7,762,675506USD 130,532 USD 185.09 USD 184.2
2025-11-07 (Friday)41,434PNC holding increased by 230USD 7,632,143PNC holding increased by 95107USD 7,632,143230USD 95,107 USD 184.2 USD 182.92
2025-11-06 (Thursday)41,204USD 7,537,036PNC holding decreased by -50681USD 7,537,0360USD -50,681 USD 182.92 USD 184.15
2025-11-05 (Wednesday)41,204USD 7,587,717PNC holding increased by 49445USD 7,587,7170USD 49,445 USD 184.15 USD 182.95
2025-11-04 (Tuesday)41,204PNC holding increased by 184USD 7,538,272PNC holding increased by 42277USD 7,538,272184USD 42,277 USD 182.95 USD 182.74
2025-11-03 (Monday)41,020PNC holding increased by 46USD 7,495,995PNC holding increased by 16191USD 7,495,99546USD 16,191 USD 182.74 USD 182.55
2025-10-31 (Friday)40,974USD 7,479,804PNC holding increased by 9424USD 7,479,8040USD 9,424 USD 182.55 USD 182.32
2025-10-30 (Thursday)40,974USD 7,470,380PNC holding increased by 53267USD 7,470,3800USD 53,267 USD 182.32 USD 181.02
2025-10-29 (Wednesday)40,974USD 7,417,113PNC holding decreased by -74573USD 7,417,1130USD -74,573 USD 181.02 USD 182.84
2025-10-28 (Tuesday)40,974USD 7,491,686PNC holding decreased by -82768USD 7,491,6860USD -82,768 USD 182.84 USD 184.86
2025-10-27 (Monday)40,974USD 7,574,454PNC holding decreased by -64739USD 7,574,4540USD -64,739 USD 184.86 USD 186.44
2025-10-24 (Friday)40,974USD 7,639,193PNC holding increased by 183974USD 7,639,1930USD 183,974 USD 186.44 USD 181.95
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY506186.010183.000 183.301USD 92,750 188.56
2025-11-07BUY230 184.200* 188.62
2025-11-04BUY184184.780180.660 181.072USD 33,317 188.82
2025-11-03BUY46182.790179.840 180.135USD 8,286 188.90
2025-10-23BUY192181.950182.990 182.886USD 35,114 189.49
2025-10-22SELL-192181.200182.510 182.379USD -35,017 189.61 Profit of 1,388 on sale
2025-10-21SELL-96181.910183.320 183.179USD -17,585 189.72 Profit of 628 on sale
2025-10-20BUY48182.170182.420 182.395USD 8,755 189.84
2025-10-17BUY96179.400180.540 180.426USD 17,321 190.00
2025-10-16SELL-144178.370184.770 184.130USD -26,515 190.18 Profit of 871 on sale
2025-10-15SELL-96182.340186.900 186.444USD -17,899 190.30 Profit of 370 on sale
2025-10-07BUY144193.810198.930 198.418USD 28,572 190.25
2025-10-06SELL-192195.620202.000 201.362USD -38,662 190.17 Loss of -2,150 on sale
2025-10-03SELL-276198.460200.520 200.314USD -55,287 190.02 Loss of -2,840 on sale
2025-10-02BUY138198.160199.610 199.465USD 27,526 189.88
2025-10-01SELL-138198.440200.380 200.186USD -27,626 189.73 Loss of -1,442 on sale
2025-09-30SELL-46200.930202.790 202.604USD -9,320 189.53 Loss of -601 on sale
2025-09-29SELL-46201.850204.050 203.830USD -9,376 189.31 Loss of -668 on sale
2025-09-25BUY232202.740204.220 204.072USD 47,345 188.79
2025-09-16BUY138200.940203.140 202.920USD 28,003 187.90
2025-08-20BUY92195.000195.550 195.495USD 17,986 187.33
2025-08-13BUY92193.400193.680 193.652USD 17,816 186.90
2025-07-31SELL-96190.270192.870 192.610USD -18,491 186.69 Loss of -569 on sale
2025-07-30SELL-144192.550195.260 194.989USD -28,078 186.54 Loss of -1,217 on sale
2025-07-21SELL-48196.030198.550 198.298USD -9,518 185.14 Loss of -631 on sale
2025-07-18SELL-48196.520196.790 196.763USD -9,445 184.80 Loss of -574 on sale
2025-07-17SELL-192195.990196.670 196.602USD -37,748 184.45 Loss of -2,334 on sale
2025-07-16SELL-480193.930197.070 196.756USD -94,443 184.14 Loss of -6,055 on sale
2025-07-10SELL-480197.950199.020 198.913USD -95,478 182.37 Loss of -7,942 on sale
2025-07-08SELL-432198.000198.590 198.531USD -85,765 181.19 Loss of -7,491 on sale
2025-07-07BUY576196.250197.330 197.222USD 113,600 180.56
2025-07-03SELL-576196.570197.340 197.263USD -113,623 179.11 Loss of -10,457 on sale
2025-06-30SELL-192186.420187.730 187.599USD -36,019 177.91 Loss of -1,860 on sale
2025-06-27BUY48185.750187.420 187.253USD 8,988 177.50
2025-06-25BUY192182.510182.640 182.627USD 35,064 176.73
2025-06-23SELL-96180.750180.900 180.885USD -17,365 176.11 Loss of -458 on sale
2025-06-18SELL-432175.270176.850 176.692USD -76,331 176.15 Loss of -235 on sale
2025-06-17SELL-144173.200174.990 174.811USD -25,173 176.42 Profit of 231 on sale
2025-06-13BUY48173.370176.230 175.944USD 8,445 176.90
2025-06-11BUY1,740177.740180.110 179.873USD 312,979 176.66
2025-06-04BUY138174.860177.650 177.371USD 24,477 175.13
2025-06-03SELL-45176.310176.910 176.850USD -7,958 173.94 Loss of -131 on sale
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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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.